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) | : | 24.13 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 105.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Motilal Oswal M50 ETF - NAV Chart
Motilal Oswal M50 ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.45 | 8.45 | 20.31 | [12.28] | [5.88] | 3.62 | 5.45 | 3.10 |
| Category Avg | 0.09 | 6.67 | 16.59 | [13.43] | [7.74] | 1.72 | 3.82 | 11.31 |
| Category Best | 5.53 | 12.16 | 29.67 | 28.25 | 51.06 | 29.31 | 23.36 | 484 |
| Category Worst | [4.33] | [0.68] | 3.17 | [40.82] | [54.15] | [25.58] | [15.76] | [27.84] |
Motilal Oswal M50 ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Motilal Oswal M50 ETF - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 12.39 | 18,863.00 | 3.21 |
| Equity | HDFC Bank | Banks | 10.59 | 25,793.00 | 2.75 |
| Equity | H D F C | Finance | 6.96 | 10,293.00 | 1.81 |
| Equity | Infosys | Software | 6.18 | 21,798.00 | 1.60 |
| Equity | ICICI Bank | Banks | 5.22 | 38,537.00 | 1.35 |
| Equity | TCS | Software | 5.02 | 6,253.00 | 1.30 |
| Equity | Kotak Mah. Bank | Banks | 4.57 | 8,714.00 | 1.19 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.46 | 5,313.00 | 1.16 |
| Equity | ITC | Consumer Non Durables | 3.90 | 51,938.00 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 14,285.00 | 0.80 |
| Equity | Larsen & Toubro | Construction Project | 2.64 | 7,269.00 | 0.69 |
| Equity | Axis Bank | Banks | 2.11 | 13,435.00 | 0.55 |
| Equity | Maruti Suzuki | Auto | 1.78 | 791.00 | 0.46 |
| Equity | Asian Paints | Consumer Non Durables | 1.74 | 2,683.00 | 0.45 |
| Equity | Bajaj Finance | Finance | 1.72 | 1,576.00 | 0.45 |
| Equity | St Bk of India | Banks | 1.57 | 22,838.00 | 0.41 |
| Equity | Nestle India | Consumer Non Durables | 1.40 | 212.00 | 0.36 |
| Equity | HCL Technologies | Software | 1.39 | 6,460.00 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.17 | 6,425.00 | 0.30 |
| Equity | M & M | Auto | 1.12 | 5,697.00 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.10 | 722.00 | 0.28 |
| Equity | NTPC | Power | 1.07 | 28,853.00 | 0.28 |
| Equity | UltraTech Cem. | Cement | 1.03 | 687.00 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.03 | 15,256.00 | 0.27 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.97 | 701.00 | 0.25 |
| Equity | Titan Company | Consumer Durables | 0.91 | 2,483.00 | 0.24 |
| Equity | Bajaj Auto | Auto | 0.84 | 775.00 | 0.22 |
| Equity | Bajaj Finserv | Finance | 0.81 | 360.00 | 0.21 |
| Equity | Tech Mahindra | Software | 0.77 | 3,680.00 | 0.20 |
| Equity | Hero Motocorp | Auto | 0.76 | 773.00 | 0.20 |
| Equity | Wipro | Software | 0.75 | 8,842.00 | 0.19 |
| Equity | Cipla | Pharmaceuticals | 0.75 | 3,023.00 | 0.19 |
| Equity | Shree Cement | Cement | 0.70 | 79.00 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.69 | 4,776.00 | 0.18 |
| Equity | O N G C | Oil | 0.68 | 21,711.00 | 0.18 |
| Equity | IndusInd Bank | Banks | 0.66 | 3,591.00 | 0.17 |
| Equity | Coal India | Minerals/Mining | 0.64 | 12,469.00 | 0.17 |
| Equity | Adani Ports | Transportation | 0.59 | 4,474.00 | 0.15 |
| Equity | Eicher Motors | Auto | 0.59 | 83.00 | 0.15 |
| Equity | Grasim Inds | Cement | 0.56 | 2,349.00 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 4,425.00 | 0.14 |
| Equity | UPL | Pesticides | 0.54 | 3,274.00 | 0.14 |
| Equity | I O C L | Petroleum Products | 0.50 | 15,127.00 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 8,689.00 | 0.13 |
| Equity | Vedanta | Non - Ferrous Metals | 0.44 | 10,839.00 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 6,042.00 | 0.11 |
| Equity | GAIL (India) | Gas | 0.43 | 11,005.00 | 0.11 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 0.43 | 5,063.00 | 0.11 |
| Equity | Tata Motors | Auto | 0.40 | 10,662.00 | 0.10 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.36 | 5,430.00 | 0.09 |
| Equity | Yes Bank | Banks | 0 | 10,040.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.54 | 14,000.00 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | [0.03] | 0.00 | [0.01] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 17,706.86 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| 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
| Auditors | : N/A |
| Registered Office | : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
