Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 21.49 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 10-Dec-19 |
| NAV [Rs.] | : | 116 |
| 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 | [1.13] | [0.43] | 7.88 | 0.22 | 14.32 | 13.36 | 7.70 | 4.32 |
| Category Avg | [1.71] | [0.57] | 6.36 | [0.87] | 8.31 | 10.91 | 6.18 | 8.34 |
| Category Best | 0.24 | 2.54 | 13.85 | 18.77 | 23.63 | 21.59 | 17.22 | 22.03 |
| Category Worst | [7.13] | [6.26] | [4.07] | [21.08] | [13.70] | [9.04] | [9.80] | [6.65] |
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 | HDFC Bank | Banks | 10.82 | 18,906.00 | 2.33 |
| Equity | Reliance Inds. | Petroleum Products | 10.20 | 14,974.00 | 2.19 |
| Equity | H D F C | Finance | 7.48 | 7,540.00 | 1.61 |
| Equity | ICICI Bank | Banks | 6.09 | 28,250.00 | 1.31 |
| Equity | Infosys | Software | 5.11 | 16,020.00 | 1.10 |
| Equity | TCS | Software | 4.85 | 4,596.00 | 1.04 |
| Equity | ITC | Consumer Non Durables | 4.51 | 37,618.00 | 0.97 |
| Equity | Kotak Mah. Bank | Banks | 4.28 | 5,848.00 | 0.92 |
| Equity | Larsen & Toubro | Construction Project | 3.70 | 5,402.00 | 0.80 |
| Equity | Axis Bank | Banks | 3.16 | 9,237.00 | 0.68 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.16 | 3,125.00 | 0.68 |
| Equity | St Bk of India | Banks | 2.44 | 16,787.00 | 0.52 |
| Equity | Maruti Suzuki | Auto | 2.04 | 581.00 | 0.44 |
| Equity | Bajaj Fin. | Finance | 1.95 | 1,040.00 | 0.42 |
| Equity | Asian Paints | Consumer Non Durables | 1.66 | 1,972.00 | 0.36 |
| Equity | IndusInd Bank | Banks | 1.61 | 2,637.00 | 0.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 8,306.00 | 0.31 |
| Equity | HCL Technologies | Software | 1.28 | 2,373.00 | 0.28 |
| Equity | M & M | Auto | 1.18 | 4,187.00 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.13 | 1,825.00 | 0.24 |
| Equity | Nestle India | Consumer Non Durables | 1.08 | 156.00 | 0.23 |
| Equity | NTPC | Power | 1.08 | 19,044.00 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1 | 265.00 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.97 | 4,828.00 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.95 | 10,299.00 | 0.20 |
| Equity | Tech Mahindra | Software | 0.93 | 2,701.00 | 0.20 |
| Equity | O N G C | Oil | 0.91 | 13,758.00 | 0.20 |
| Equity | UltraTech Cem. | Cement | 0.88 | 457.00 | 0.19 |
| Equity | Bajaj Auto | Auto | 0.86 | 570.00 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.86 | 3,511.00 | 0.18 |
| Equity | Wipro | Software | 0.78 | 6,497.00 | 0.17 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.78 | 515.00 | 0.17 |
| Equity | Coal India | Minerals/Mining | 0.75 | 7,818.00 | 0.16 |
| Equity | I O C L | Petroleum Products | 0.73 | 10,707.00 | 0.16 |
| Equity | Hero Motocorp | Auto | 0.71 | 568.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.69 | 531.00 | 0.15 |
| Equity | UPL | Pesticides | 0.67 | 2,406.00 | 0.14 |
| Equity | Tata Motors | Auto | 0.65 | 7,831.00 | 0.14 |
| Equity | Eicher Motors | Auto | 0.64 | 61.00 | 0.14 |
| Equity | Adani Ports | Transportation | 0.63 | 3,442.00 | 0.14 |
| Equity | Grasim Inds | Cement | 0.62 | 1,726.00 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 3,301.00 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 6,386.00 | 0.12 |
| Equity | Vedanta | Non - Ferrous Metals | 0.55 | 7,968.00 | 0.12 |
| Equity | GAIL (India) | Gas | 0.52 | 8,089.00 | 0.11 |
| Equity | Cipla | Pharmaceuticals | 0.48 | 2,221.00 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 4,441.00 | 0.10 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.33 | 3,722.00 | 0.07 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.33 | 2,689.00 | 0.07 |
| Equity | Yes Bank | Banks | 0.30 | 9,148.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0.00 | 0.12 |
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.) | : 19,011.98 |
| 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 |
