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) : 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]
 
 
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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