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MOM
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL M50 ETF
MOM50·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty 50 MOM50EQN
₹235.01
-0.66 (-0.28%)
+7.51% above NAV LIVE
TRACKS Nifty 50
NAV
₹0.00
iNAV
₹236.22
Prem / Disc
+7.51%
1M return
-6.31%
1Y return
-8.86%
52W high
₹279.33
52W low
₹221.55
Day turnover
₹0.5 Cr
Where the price sits
₹235.01
52-week range at 23%
₹235.01
52W low₹221.55
52W high₹279.33
Price vs NAV +7.51% above NAV
NAV
+7.51%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹235.01
-0.28% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹236.22
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.31%
1Y return-8.86%
Price chart
368 pts · NSE
Open
₹238.99
High
₹238.99
Low
₹234.79
Prev close
₹235.67
Avg price
₹236.12
Volume
21,342
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 212.05-259.17 prev No Band
Trading & liquidity
Volume21,342
Turnover₹0.5 Cr
Avg price₹236.12
Delivery38.82% (8,285)
Impact cost0.30%
Applicable margin8.00%
Face value₹7
AUM (units × price)₹72.4 Cr
Units outstanding3,074,687
Delivery share38.82%
Price & risk
52-week high₹279.33 01 Jan 2026
52-week low₹221.55 10 Sep 2026
Tick size₹0.01
Price band212.05-259.17
Indicative close—
NAV (NSE quote)— —
iNAV₹236.22 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security LISTED
Listed since30 Jul 2010
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 1
Face Value Split From Rs.10/- To Rs.7/-
Ex date
16 Oct 2014
Record date
17 Oct 2014
FV
₹7
Announcements 1
Record Date
10-Oct-2014 13:29:00
Motilal Oswal Asset Management Company Limited has informed the Exchange as follows:- a) Record Date:- October 17, 2014; b) Purpose of the Record Date:- Pursuant to the change in the underlying Index to CNX Nifty Index of the Scheme. The face value of the scheme would change from Rs.10 to Rs.7 after the split.
Motilal Oswal Mutual Fund - Motilal Oswal M50 ETF ISIN INF247L01536 filed 10-Oct-2014 13:30:05 lag 00:01:05
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹237.09 ₹254.90 +7.51%