Motilal Oswal M50 ETF
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 24.94 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 145.96 |
| 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 | [1.14] | 0.31 | [1.09] | 20.27 | 59.95 | 12.51 | 14.32 | 5.92 |
| Category Avg | [0.23] | 0.63 | [0.42] | 23.22 | 58.47 | 9.65 | 13.54 | 21.28 |
| Category Best | 3.43 | 4.06 | 9.97 | 53.36 | 89.55 | 30.99 | 27.87 | 471.49 |
| Category Worst | [3.56] | [2.24] | [8.03] | 0.91 | 3.66 | [9.41] | [2.43] | [1.55] |
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 |
| Tata Consumer | 2337 |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 7241 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.18 | 16,992.00 | 2.54 |
| Equity | Reliance Industr | Petroleum Products | 10.13 | 12,615.00 | 2.53 |
| Equity | Infosys | Software | 7.93 | 14,460.00 | 1.98 |
| Equity | H D F C | Finance | 7.04 | 7,028.00 | 1.76 |
| Equity | ICICI Bank | Banks | 6.30 | 26,982.00 | 1.57 |
| Equity | TCS | Software | 5.15 | 4,041.00 | 1.28 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 5,721.00 | 1 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.40 | 3,484.00 | 0.85 |
| Equity | ITC | Consumer Non Durables | 2.99 | 34,095.00 | 0.75 |
| Equity | Axis Bank | Banks | 2.74 | 9,801.00 | 0.68 |
| Equity | Larsen & Toubro | Construction Project | 2.68 | 4,713.00 | 0.67 |
| Equity | St Bk of India | Banks | 2.19 | 14,973.00 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.13 | 1,034.00 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 9,428.00 | 0.49 |
| Equity | Asian Paints | Consumer Non Durables | 1.79 | 1,759.00 | 0.45 |
| Equity | HCL Technologies | Software | 1.67 | 4,235.00 | 0.42 |
| Equity | Maruti Suzuki | Auto | 1.43 | 519.00 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 450.00 | 0.30 |
| Equity | M & M | Auto | 1.19 | 3,735.00 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.02 | 1,628.00 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.01 | 4,213.00 | 0.25 |
| Equity | Tech Mahindra | Software | 0.96 | 2,418.00 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 2,945.00 | 0.24 |
| Equity | Wipro | Software | 0.96 | 5,772.00 | 0.24 |
| Equity | Nestle India | Consumer Non Durables | 0.96 | 139.00 | 0.24 |
| Equity | Bajaj Finserv | Insurance | 0.91 | 236.00 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 3,233.00 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1,489.00 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.86 | 10,002.00 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.86 | 474.00 | 0.21 |
| Equity | Tata Motors | Auto | 0.85 | 6,996.00 | 0.21 |
| Equity | IndusInd Bank | Banks | 0.84 | 2,202.00 | 0.21 |
| Equity | Adani Ports | Transportation | 0.80 | 2,854.00 | 0.20 |
| Equity | NTPC | Power | 0.79 | 18,538.00 | 0.20 |
| Equity | Bajaj Auto | Auto | 0.75 | 508.00 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 5,698.00 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.72 | 497.00 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 3,773.00 | 0.18 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.67 | 461.00 | 0.17 |
| Equity | Cipla | Pharmaceuticals | 0.65 | 1,982.00 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.62 | 3,639.00 | 0.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.61 | 52.00 | 0.15 |
| Equity | Tata Consumer | Consumer Non Durables | 0.60 | 2,337.00 | 0.15 |
| Equity | Hero Motocorp | Auto | 0.59 | 507.00 | 0.15 |
| Equity | O N G C | Oil | 0.58 | 14,235.00 | 0.15 |
| Equity | Eicher Motors | Auto | 0.57 | 544.00 | 0.14 |
| Equity | UPL | Pesticides | 0.55 | 2,146.00 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 1,522.00 | 0.13 |
| Equity | Coal India | Minerals/Mining | 0.43 | 8,175.00 | 0.11 |
| Equity | I O C L | Petroleum Products | 0.37 | 9,917.00 | 0.09 |
| Equity | Yes Bank | Banks | 0 | 10,040.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0.00 | 0.15 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 1,000.00 | 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.) | : 27,993.15 |
| 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
| 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 |
