₹ 129.57 Cr
0.16%
NIFTY 50 Equal Weight TRI
INF247L01FC0
500.0
0.0
1000
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 6.5 | - | - |
| NIFTY 50 Equal Weight TRI | 6.68 | 13.99 | 14.49 |
Equity
Debt
Others
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty 50 Equal Weight Index, subject to tracking error.
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.0 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.49 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.45 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.35 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.33 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.27 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.24 |
| Nestle India Ltd | 2.23 |
| BAJAJ AUTO LIMITED EQ | 2.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.82 |
| Automobile and Auto Components | 10.3 |
| Healthcare | 9.86 |
| Metals & Mining | 9.56 |
| Information Technology | 8.97 |
| Fast Moving Consumer Goods | 8.06 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Services | 4.46 |
| Consumer Services | 4.29 |
| Construction Materials | 4.25 |
| Scheme Name | 5Y (%) |
|---|---|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |