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) : 24.57

Motilal Oswal M50 ETF - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 99.2
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 5.84 10.20 [10.11] [15.62] [14.99] 2.21 5 2.46
Category Avg 6.14 9.62 [11.21] [15.83] [14.59] 0.34 3.49 9.10
Category Best 22.72 15 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst [0.40] 0.47 [29.24] [46.33] [57.85] [27.20] [15.90] [31.49]

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 Inds. Petroleum Products 11.49 19,251.00 2.82
Equity HDFC Bank Banks 10.51 25,786.00 2.58
Equity H D F C Finance 8.03 10,295.00 1.97
Equity Infosys Software 6.35 21,809.00 1.56
Equity ICICI Bank Banks 5.96 38,539.00 1.47
Equity TCS Software 5.13 6,256.00 1.26
Equity Kotak Mah. Bank Banks 4.40 7,971.00 1.08
Equity ITC Consumer Non Durables 3.85 51,966.00 0.95
Equity Hind. Unilever Consumer Non Durables 3.80 4,254.00 0.93
Equity Bharti Airtel Telecom - Services 2.79 13,319.00 0.68
Equity Larsen & Toubro Construction Project 2.69 7,355.00 0.66
Equity Axis Bank Banks 2.43 13,437.00 0.60
Equity Asian Paints Consumer Non Durables 1.92 2,684.00 0.47
Equity St Bk of India Banks 1.77 22,850.00 0.44
Equity Maruti Suzuki Auto 1.73 791.00 0.42
Equity Nestle India Consumer Non Durables 1.55 212.00 0.38
Equity Bajaj Fin. Finance 1.49 1,576.00 0.37
Equity HCL Technologies Software 1.43 6,463.00 0.35
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 6,429.00 0.30
Equity Dr Reddy's Labs Pharmaceuticals 1.16 722.00 0.28
Equity NTPC Power 1.12 28,869.00 0.27
Equity Power Grid Corpn Power 1.01 15,264.00 0.25
Equity UltraTech Cem. Cement 0.99 687.00 0.24
Equity Titan Company Consumer Durables 0.98 2,485.00 0.24
Equity Britannia Inds. Consumer Non Durables 0.90 702.00 0.22
Equity M & M Auto 0.85 5,700.00 0.21
Equity Bajaj Auto Auto 0.83 775.00 0.20
Equity Tech Mahindra Software 0.82 3,680.00 0.20
Equity Coal India Minerals/Mining 0.75 12,476.00 0.19
Equity Bajaj Finserv Finance 0.75 360.00 0.18
Equity Cipla Pharmaceuticals 0.73 3,024.00 0.18
Equity B P C L Petroleum Products 0.72 4,779.00 0.18
Equity O N G C Oil 0.71 21,723.00 0.17
Equity Wipro Software 0.69 8,845.00 0.17
Equity IndusInd Bank Banks 0.68 3,593.00 0.17
Equity Hero Motocorp Auto 0.68 773.00 0.17
Equity Shree Cement Cement 0.64 79.00 0.16
Equity UPL Pesticides 0.56 3,276.00 0.14
Equity Tata Steel Ferrous Metals 0.55 4,494.00 0.13
Equity Adani Ports Transportation 0.54 4,597.00 0.13
Equity I O C L Petroleum Products 0.52 15,135.00 0.13
Equity Eicher Motors Auto 0.50 83.00 0.12
Equity Grasim Inds Cement 0.48 2,350.00 0.12
Equity Hindalco Inds. Non - Ferrous Metals 0.46 8,693.00 0.11
Equity JSW Steel Ferrous Metals 0.44 6,045.00 0.11
Equity GAIL (India) Gas 0.43 11,011.00 0.11
Equity Tata Motors Auto 0.40 10,668.00 0.10
Equity Vedanta Non - Ferrous Metals 0.40 10,845.00 0.10
Equity Bharti Infra. Telecom - Equipment & Accessories 0.36 5,066.00 0.09
Equity Zee Entertainmen Media & Entertainment 0.35 5,433.00 0.09
Equity Yes Bank Banks 0 10,040.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.45 0.00 0.11
Reverse Repo Reverse Repo -/- 0.04 1,000.00 0.01
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 20,184.07
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
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com