
59
0.05%
0.04%
—
Low Risk
0.15
—
230.2
277.45
0.952
—
Bullish
66.89
249.97
254.86
| 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 ₹254.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal M50 ETF by Motilal Oswal Asset Management Company Limited aims to track the Nifty 50 Index before fees and operates as an ETF with a Passive investment style The fund employs passive replication to track the Nifty 50 TRI, emphasizing full-index exposure with a low tracking error of 0.0% and an expense ratio of 0.1% and efficient alignment Portfolio mirrors Nifty 50 weightings: HDFC Bank 12.9%, ICICI Bank 8.5%, Reliance 8.2%; top three total 29.6%, and Banks account for 30.0% sector allocation with IT Software at 9.9% concentration One-year return stands at -2.5% while multi-year performance shows resilience with 3Y CAGR 10.2% and 5Y CAGR 10.1%, reflecting consistent long-term capture despite short-term drawdown and minimal tracking error observed Sep 2025 month-end AUM ₹59.3 Cr and monthly average ₹60.1 Cr; expense ratio 0.1%, tracking error 0.0%; managers Swapnil Mayekar Jul 2019, Dishant Mehta Oct 2024, Rakesh Shetty Dec 2024
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: -3.28%. 3-year return: 29.79%. 5-year return: 63.42%. 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.
Bearish
5
Neutral
5
Bullish
4
Bearish
10
Neutral
5
Bullish
31
Bearish
5
Neutral
0
Bullish
27
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

AUM
₹ 59 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR