In a recent announcement, Motilal Oswal Asset Management Company Limited declared the Net Asset Value (NAV) per unit for several of its Exchange Traded Funds (ETFs). This information, crucial for investors, was released to the Exchange on February 06, 2026.
The NAVs provide a snapshot of the current value of the funds, offering investors key data for decision-making. The declaration includes the following:
- Motilal Oswal 5 Year G Sec ETF – Growth: Rs. 63.18
- Motilal Oswal Nifty 50 Equal Weight ETF: Rs. 33.47
- Motilal Oswal Nasdaq Q 50 ETF: Rs. 91.81
These figures reflect the performance of the underlying assets within each ETF. Investors use this information to assess the current market value of their holdings in these specific funds managed by Motilal Oswal.
The declaration of NAVs is a standard practice in the financial industry, providing transparency and allowing investors to stay informed about the value of their investments in ETFs.