₹ 50.26 Cr
0.16%
NIFTY 50 Equal Weight TRI
INF247L01FC0
500.0
0.0
1000
Swapnil P Mayekar,Rakesh Shetty,Dishant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | - | - | - |
| NIFTY 50 Equal Weight TRI | 7.69 | 19.36 | 24.05 |
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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ULTRATECH CEMENT LIMITED EQ | 2.04 |
| Shriram Finance Limited | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.03 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.03 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.01 |
| Automobile and Auto Components | 10.04 |
| Healthcare | 9.88 |
| Information Technology | 9.87 |
| Fast Moving Consumer Goods | 8.03 |
| Metals & Mining | 8.03 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Construction Materials | 4.05 |
| Services | 4.01 |
| Power | 4.01 |
| Scheme Name | 5Y (%) |
|---|---|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |