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Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Nifty 50 ETF |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 30-Jun-2010 |
Fund Manager | : | Swapnil Mayekar |
Net Assets (Rs. cr) | : | 42.94 |
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NAV Date | : | 26-Jul-2024 |
NAV [Rs.] | : | 254.00 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.25 | 4.12 | 11.39 | 17.09 | 27.00 | 17.51 | 18.21 | 8.79 |
Category Avg | -2.02 | 2.00 | 9.82 | 17.99 | 35.61 | 18.63 | 18.28 | 22.33 |
Category Best | 1.65 | 13.20 | 20.57 | 41.19 | 119.24 | 57.01 | 32.13 | 407.63 |
Category Worst | 1.25 | 4.12 | 11.39 | 17.09 | 27.00 | 17.51 | 18.21 | 8.79 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.90 | 30,342.00 | 5.11 | ||||
Equity | Reliance Industr | Petroleum Products | 9.94 | 13,628.00 | 4.27 | ||||
Equity | ICICI Bank | Banks | 7.92 | 28,345.00 | 3.40 | ||||
Equity | Infosys | IT - Software | 5.31 | 14,551.00 | 2.28 | ||||
Equity | Larsen & Toubro | Construction | 3.89 | 4,708.00 | 1.67 | ||||
Equity | TCS | IT - Software | 3.71 | 4,081.00 | 1.59 | ||||
Equity | ITC | Diversified FMCG | 3.68 | 37,218.00 | 1.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.62 | 10,775.00 | 1.56 | ||||
Equity | Axis Bank | Banks | 3.37 | 11,452.00 | 1.45 | ||||
Equity | St Bk of India | Banks | 3.06 | 15,460.00 | 1.31 | ||||
Equity | M & M | Automobiles | 2.61 | 3,907.00 | 1.12 | ||||
Equity | Kotak Mah. Bank | Banks | 2.49 | 5,926.00 | 1.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.07 | 3,597.00 | 0.89 | ||||
Equity | Bajaj Finance | Finance | 1.86 | 1,122.00 | 0.80 | ||||
Equity | NTPC | Power | 1.69 | 19,141.00 | 0.72 | ||||
Equity | Tata Motors | Automobiles | 1.64 | 7,097.00 | 0.70 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 4,350.00 | 0.66 | ||||
Equity | Maruti Suzuki | Automobiles | 1.49 | 532.00 | 0.64 | ||||
Equity | HCL Technologies | IT - Software | 1.45 | 4,263.00 | 0.62 | ||||
Equity | Power Grid Corpn | Power | 1.41 | 18,359.00 | 0.61 | ||||
Equity | Tata Steel | Ferrous Metals | 1.34 | 33,191.00 | 0.58 | ||||
Equity | Titan Company | Consumer Durables | 1.33 | 1,681.00 | 0.57 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 465.00 | 0.54 | ||||
Equity | Asian Paints | Consumer Durables | 1.23 | 1,816.00 | 0.53 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.02 | 2,959.00 | 0.44 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 9,186.00 | 0.43 | ||||
Equity | O N G C | Oil | 1.00 | 15,711.00 | 0.43 | ||||
Equity | Bajaj Auto | Automobiles | 1.00 | 450.00 | 0.43 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 5,884.00 | 0.41 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.92 | 1,485.00 | 0.40 | ||||
Equity | IndusInd Bank | Banks | 0.91 | 2,666.00 | 0.39 | ||||
Equity | Nestle India | Food Products | 0.85 | 1,437.00 | 0.37 | ||||
Equity | Tech Mahindra | IT - Software | 0.85 | 2,561.00 | 0.37 | ||||
Equity | JSW Steel | Ferrous Metals | 0.83 | 3,842.00 | 0.36 | ||||
Equity | Bajaj Finserv | Finance | 0.81 | 2,187.00 | 0.35 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1,056.00 | 0.34 | ||||
Equity | Shriram Finance | Finance | 0.76 | 1,121.00 | 0.33 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 491.00 | 0.31 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 2,114.00 | 0.31 | ||||
Equity | Wipro | IT - Software | 0.68 | 5,689.00 | 0.29 | ||||
Equity | Hero Motocorp | Automobiles | 0.68 | 524.00 | 0.29 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2,533.00 | 0.28 | ||||
Equity | SBI Life Insuran | Insurance | 0.63 | 1,816.00 | 0.27 | ||||
Equity | Britannia Inds. | Food Products | 0.61 | 475.00 | 0.26 | ||||
Equity | Eicher Motors | Automobiles | 0.60 | 552.00 | 0.26 | ||||
Equity | HDFC Life Insur. | Insurance | 0.59 | 4,246.00 | 0.25 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.58 | 405.00 | 0.25 | ||||
Equity | B P C L | Petroleum Products | 0.56 | 7,865.00 | 0.24 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 513.00 | 0.24 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 370.00 | 0.20 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 0.19 |
Fund House | : Motilal Oswal Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 58,641.29 |
Trustee/s | : Mr. Sunil Goyal |
Chairman | : N/A |
CEO / MD | : Prateek Agrawal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Rama Shankar Sanghai |
Compliance Officer/s | : Ms. Aparna Karmase |
Investor Service Officer/s | : Mr. Sanjay Dongre |
Fund Manager/s | : Swapnil Mayekar |
Auditors | : N/A |
Registered Office | : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000 |
Contact Nos | : 022-39804263 |
Fax | : 022-30896884 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.