Motilal Oswal M50 ETF

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) : 27.54

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 0.24 5.75 11.16 18.69 52.51 16.65 15.25 7.35
Category Avg 0.32 5.84 10.21 18.36 55 13.80 13.31 24.18
Category Best 2.79 9.61 25.04 39.95 81.44 27.33 28.10 327.98
Category Worst [6.67] [3.47] [15.87] [14.16] [0.02] [7.06] [6.10] [1.81]

NAV Details of Motilal Oswal M50 ETF

NAV Date : 20-Sep-21
NAV [Rs.] : 172.23
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 9.78 11,930.00 2.69
Equity HDFC Bank Banks 9.25 16,103.00 2.55
Equity Infosys Software 8.47 13,679.00 2.33
Equity H D F C Finance 6.76 6,652.00 1.86
Equity ICICI Bank Banks 6.67 25,551.00 1.84
Equity TCS Software 5.25 3,822.00 1.45
Equity Kotak Mah. Bank Banks 3.45 5,413.00 0.95
Equity Hind. Unilever Consumer Non Durables 3.26 3,294.00 0.90
Equity Axis Bank Banks 2.71 9,500.00 0.75
Equity Larsen & Toubro Construction Project 2.71 4,457.00 0.75
Equity Bajaj Finance Finance 2.68 980.00 0.74
Equity ITC Consumer Non Durables 2.47 32,247.00 0.68
Equity St Bk of India Banks 2.19 14,160.00 0.60
Equity Bharti Airtel Telecom - Services 2.10 8,714.00 0.58
Equity Asian Paints Consumer Non Durables 1.93 1,663.00 0.53
Equity HCL Technologies Software 1.72 4,005.00 0.47
Equity Tata Steel Ferrous Metals 1.52 2,884.00 0.42
Equity Bajaj Finserv Insurance 1.39 223.00 0.38
Equity Wipro Software 1.27 5,459.00 0.35
Equity Maruti Suzuki Auto 1.22 490.00 0.34
Equity UltraTech Cem. Cement & Cement Products 1.21 426.00 0.33
Equity Tech Mahindra Software 1.20 2,288.00 0.33
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 3,984.00 0.32
Equity Titan Company Consumer Durables 1.07 1,540.00 0.30
Equity M & M Auto 1.02 3,532.00 0.28
Equity Nestle India Consumer Non Durables 0.93 132.00 0.26
Equity Hindalco Inds. Non - Ferrous Metals 0.92 5,389.00 0.25
Equity JSW Steel Ferrous Metals 0.89 3,568.00 0.25
Equity Divi's Lab. Pharmaceuticals 0.88 470.00 0.24
Equity Power Grid Corpn Power 0.80 12,612.00 0.22
Equity IndusInd Bank Banks 0.80 2,227.00 0.22
Equity HDFC Life Insur. Insurance 0.80 3,059.00 0.22
Equity Grasim Inds Cement & Cement Products 0.77 1,408.00 0.21
Equity Dr Reddy's Labs Pharmaceuticals 0.77 448.00 0.21
Equity NTPC Power 0.74 17,532.00 0.20
Equity Adani Ports Transportation 0.74 2,712.00 0.20
Equity SBI Life Insuran Insurance 0.70 1,624.00 0.19
Equity Tata Consumer Consumer Non Durables 0.69 2,210.00 0.19
Equity Tata Motors Auto 0.69 6,616.00 0.19
Equity Cipla Pharmaceuticals 0.65 1,875.00 0.18
Equity Bajaj Auto Auto 0.65 480.00 0.18
Equity Britannia Inds. Consumer Non Durables 0.63 435.00 0.17
Equity B P C L Petroleum Products 0.59 3,442.00 0.16
Equity O N G C Oil 0.59 13,462.00 0.16
Equity UPL Pesticides 0.55 2,030.00 0.15
Equity Shree Cement Cement & Cement Products 0.50 49.00 0.14
Equity Eicher Motors Auto 0.50 514.00 0.14
Equity Hero Motocorp Auto 0.48 479.00 0.13
Equity Coal India Minerals/Mining 0.41 7,731.00 0.11
Equity I O C L Petroleum Products 0.38 9,379.00 0.10
Equity Yes Bank Banks 0 10,040.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.48 0.00 0.13
Reverse Repo Reverse Repo -/- 0.04 1,000.00 0.01
 

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

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