Motilal Oswal Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error.

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 28-Jul-2010
Expense ratio – 0.06% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

55.76

0.00

0.00%

Jul - 2025	55.76	0.00%
Jun - 2025	57.35	0.00%
May - 2025	55.49	0.00%
Apr - 2025	53.82	0.00%
Mar - 2025	50.80	0.00%
Feb - 2025	46.65	0.00%
Jan - 2025	48.91	0.00%

2024

48.53

0.00

0.00%

Dec - 2024	48.53	0.00	0.00%
Nov - 2024	48.29	0.00	0.00%
Oct - 2024	47.17	0.00	0.00%
Sep - 2024	46.94	0.00	0.00%
Aug - 2024	45.26	0.00	0.00%
Jul - 2024	44.65	0.00	0.00%
Jun - 2024	42.94	0.00	0.00%
May - 2024	39.66	922613.87	0.00%
Apr - 2024	39.65	900173.67	0.00%
Mar - 2024	39.17	872268.99	0.00%
Feb - 2024	38.01	845971.54	0.00%
Jan - 2024	39.17	824144.62	0.00%

2023

39.16

816433.72

0.00%

Dec - 2023	39.16	816433.72	0.00%
Nov - 2023	36.28	768476.71	0.00%
Oct - 2023	33.40	732361.16	0.00%
Sep - 2023	34.34	737434.63	0.00%
Aug - 2023	33.67	722012.97	0.00%
Jul - 2023	34.46	726234.69	0.00%
Jun - 2023	32.95	707185.83	0.00%
May - 2023	31.78	685796.19	0.00%
Apr - 2023	30.90	665405.70	0.00%
Mar - 2023	29.68	631038.85	0.00%
Feb - 2023	29.59	602633.04	0.00%
Jan - 2023	30.18	602445.18	0.01%

2022

30.93

607309.66

0.01%

Dec - 2022	30.93	607309.66	0.01%
Nov - 2022	32.05	604500.94	0.01%
Oct - 2022	32.13	573148.95	0.01%
Sep - 2022	30.45	538919.05	0.01%
Aug - 2022	31.64	544079.74	0.01%
Jul - 2022	30.51	513189.18	0.01%
Jun - 2022	28.02	466816.83	0.01%
May - 2022	28.57	473830.68	0.01%
Apr - 2022	28.92	472297.68	0.01%
Mar - 2022	29.50	463887.70	0.01%
Feb - 2022	27.96	430621.31	0.01%
Jan - 2022	28.81	423976.68	0.01%

2021

28.83

416185.53

0.01%

Dec - 2021	28.83	416185.53	0.01%
Nov - 2021	27.36	391326.45	0.01%
Oct - 2021	28.45	392511.65	0.01%
Sep - 2021	28.33	382851.57	0.01%
Aug - 2021	27.54	361619.66	0.01%
Jul - 2021	25.35	329732.61	0.01%
Jun - 2021	25.24	320287.61	0.01%
May - 2021	24.96	311197.70	0.01%
Apr - 2021	24.85	287483.38	0.01%
Mar - 2021	24.94	281353.98	0.01%
Feb - 2021	24.66	277470.98	0.01%
Jan - 2021	23.12	261596.80	0.01%

2020

23.69

261222.36

0.01%

Dec - 2020	23.69	261222.36	0.01%
Nov - 2020	21.98	238199.58	0.01%
Oct - 2020	19.74	217152.86	0.01%
Sep - 2020	19.04	212537.34	0.01%
Aug - 2020	28.76	212234.78	0.01%
Jul - 2020	27.94	203828.47	0.01%
Jun - 2020	25.95	179075.00	0.01%
May - 2020	24.13	162903.11	0.01%
Apr - 2020	24.57	163866.54	0.01%
Mar - 2020	21.44	142684.50	0.02%
Feb - 2020	27.95	171103.06	0.02%
Jan - 2020	25.75	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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21 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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