
59
0.05%
0.04%
—
Low Risk
0.15
—
230.2
277.45
0.939
—
Bearish
44.01
249.60
258.24
| Company | Weightage (%) |
| HDFC Bank Ltd. | 12.90% |
| ICICI Bank Ltd. | 8.50% |
| Reliance Industries Ltd. | 8.20% |
| Infosys Ltd. | 4.60% |
| Bharti Airtel Ltd. | 4.50% |
| Larsen & Toubro Ltd. | 3.80% |
| ITC Ltd. | 3.40% |
| State Bank of India | 3.20% |
| Axis Bank Ltd. | 2.90% |
| Mahindra & Mahindra Ltd. | 2.70% |
Allocation
The current market price of Motilal Oswal M50 ETF is ₹247.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal M50 ETF from Motilal Oswal Asset Management Company Limited is a Passive ETF seeking returns that correspond to the Nifty 50 Index, subject to tracking error as per the stated objective. It tracks the Nifty 50 TRI through passive replication, aiming to minimise tracking difference by closely matching index weights and managing turnover to reflect benchmark composition efficiently for index‑replicating exposure. Portfolio concentration is skewed toward banking and large caps, led by HDFC Bank 12.9%, ICICI Bank 8.5% and Reliance Industries 8.2%, with Banks representing 30.0% of sector allocation reflecting index. Performance shows 1Y: -19.6%, 3Y CAGR: 11.9%, 5Y CAGR: 11.7% and 10Y CAGR: 12.6%, while extremely low tracking error 0.0% underscores efficient benchmark replication and supports tight tracking difference historically. Operationally MBETF72 reported AUM ₹59.3 Cr as on Sep 2025, expense ratio 0.1%, managed by S. Mayekar (since Jul 2019, 20), D. Mehta (Oct 2024, 14) and R. Shetty (Dec 2024, 14).
Motilal Oswal M50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal M50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal M50 ETF is approximately ₹59.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal M50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal M50 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal M50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal M50 ETF has delivered the following returns: 1-year return: -3.01%. 3-year return: 34.61%. 5-year return: 67.35%. Past performance does not guarantee future results.
Before investing in Motilal Oswal M50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Bearish
3
Neutral
8
Bullish
3
Bearish
29
Neutral
8
Bullish
9
Bearish
26
Neutral
0
Bullish
6
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL

AUM
₹ 59 Cr
Expense Ratio
0.05%