Motilal Oswal M50 ETF

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Fund Name	:	Motilal Oswal Mutual Fund
Scheme Name	:	Motilal Oswal M50 ETF
AMC	:	Motilal Oswal Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	30-Jun-10
Fund Manager	:	Swapnil Mayekar
Net Assets (Rs. cr)	:	25.24

NAV Chart of Motilal Oswal M50 ETF

Performance (%) of Motilal Oswal M50 ETF

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.38]	1.22	11.08	11.12	42.80	13.65	13.74	6.56
Category Avg	[0.33]	1.99	12.29	13.62	46.84	11.86	12.65	22.46
Category Best	1.92	6.15	23.59	30.56	77.91	30.01	28.52	381.85
Category Worst	[2.62]	[4.39]	[5.72]	[4.19]	1.90	[6.08]	[3.25]	[0.53]

NAV Details of Motilal Oswal M50 ETF

NAV Date	:	23-Jul-21
NAV [Rs.]	:	156.86
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of Motilal Oswal M50 ETF

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Motilal Oswal M50 ETF

Min. Investment(Rs.)	:	10000
Increm.Investment(Rs.)	:	NA

In & Out shares of Motilal Oswal M50 ETF

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Motilal Oswal M50 ETF

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.94	11,883.00	2.51
Equity	HDFC Bank	Banks	9.50	16,008.00	2.40
Equity	Infosys	Software	8.53	13,620.00	2.15
Equity	H D F C	Finance	6.49	6,620.00	1.64
Equity	ICICI Bank	Banks	6.35	25,418.00	1.60
Equity	TCS	Software	5.04	3,805.00	1.27
Equity	Kotak Mah. Bank	Banks	3.64	5,389.00	0.92
Equity	Hind. Unilever	Consumer Non Durables	3.21	3,280.00	0.81
Equity	Axis Bank	Banks	2.74	9,233.00	0.69
Equity	Larsen & Toubro	Construction Project	2.64	4,441.00	0.67
Equity	ITC	Consumer Non Durables	2.58	32,119.00	0.65
Equity	St Bk of India	Banks	2.34	14,105.00	0.59
Equity	Bajaj Finance	Finance	2.32	974.00	0.59
Equity	Asian Paints	Consumer Non Durables	1.97	1,659.00	0.50
Equity	Bharti Airtel	Telecom - Services	1.85	8,880.00	0.47
Equity	HCL Technologies	Software	1.55	3,991.00	0.39
Equity	Maruti Suzuki	Auto	1.45	487.00	0.37
Equity	Tata Steel	Ferrous Metals	1.28	2,773.00	0.32
Equity	Wipro	Software	1.17	5,436.00	0.30
Equity	UltraTech Cem.	Cement & Cement Products	1.13	422.00	0.29
Equity	M & M	Auto	1.08	3,519.00	0.27
Equity	Bajaj Finserv	Insurance	1.07	224.00	0.27
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.06	3,969.00	0.27
Equity	Titan Company	Consumer Durables	1.05	1,532.00	0.27
Equity	Tech Mahindra	Software	0.99	2,278.00	0.25
Equity	JSW Steel	Ferrous Metals	0.96	3,553.00	0.24
Equity	Dr Reddy's Labs	Pharmaceuticals	0.96	446.00	0.24
Equity	Nestle India	Consumer Non Durables	0.92	131.00	0.23
Equity	Tata Motors	Auto	0.89	6,592.00	0.22
Equity	Power Grid Corpn	Power	0.87	9,422.00	0.22
Equity	IndusInd Bank	Banks	0.84	2,074.00	0.21
Equity	Grasim Inds	Cement & Cement Products	0.83	1,401.00	0.21
Equity	HDFC Life Insur.	Insurance	0.83	3,045.00	0.21
Equity	Divi's Lab.	Pharmaceuticals	0.82	469.00	0.21
Equity	NTPC	Power	0.81	17,462.00	0.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	5,366.00	0.20
Equity	Bajaj Auto	Auto	0.79	480.00	0.20
Equity	Adani Ports	Transportation	0.75	2,690.00	0.19
Equity	Cipla	Pharmaceuticals	0.72	1,866.00	0.18
Equity	Tata Consumer	Consumer Non Durables	0.66	2,201.00	0.17
Equity	B P C L	Petroleum Products	0.64	3,427.00	0.16
Equity	UPL	Pesticides	0.63	2,022.00	0.16
Equity	Britannia Inds.	Consumer Non Durables	0.63	433.00	0.16
Equity	O N G C	Oil	0.63	13,411.00	0.16
Equity	SBI Life Insuran	Insurance	0.57	1,434.00	0.14
Equity	Hero Motocorp	Auto	0.55	479.00	0.14
Equity	Eicher Motors	Auto	0.54	512.00	0.14
Equity	Shree Cement	Cement & Cement Products	0.52	48.00	0.13
Equity	Coal India	Minerals/Mining	0.45	7,703.00	0.11
Equity	I O C L	Petroleum Products	0.40	9,341.00	0.10
Equity	Yes Bank	Banks	0	10,040.00	0

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0	433.00	0

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.04	0.00	0.26

Key Information of Motilal Oswal M50 ETF

Fund House	: Motilal Oswal Mutual Fund
Incorporation Date	: 14-Nov-2008
Total Assets Managed (Cr.)	: 29,428.25
Trustee/s	: Mr. Sunil Goyal
Chairman	: N/A
CEO / MD	: Mr. Navin Agrawal
CIO	: N/A
President	: N/A
Director/s	: Ashok Jain
Compliance Officer/s	: Aparna Karmase
Investor Service Officer/s	: Mr. Sanjay Dongre
Fund Manager/s	: Swapnil Mayekar

Other Information of Motilal Oswal M50 ETF

Auditors	: N/A
Registered Office	: Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos	: 022-39804263
Fax	: 022-30896884
Email	: mfservice@motilaloswal.com
Website	: www.mostshares.com and www.motilaloswalmf.com