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) : 19.04

Motilal Oswal M50 ETF - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 117.19
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 1.51 7.21 6.68 28.70 3.22 6.22 8.01 4.05
Category Avg 2 7.19 5.46 22.26 [1.60] 3.38 5.97 14.88
Category Best 4.98 16.06 26.78 33.27 54.11 29.01 23.56 561.10
Category Worst [1.63] 1.25 [10.16] 0.33 [43.23] [24.27] [16.62] [17.36]

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
Divi's Lab. 499
SBI Life Insuran 1527
Out
Name of the Company No of shares
Zee Entertainmen 5413
Bharti Infratel 5047

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 14.57 12,413.00 2.77
Equity HDFC Bank Banks 9.62 16,973.00 1.83
Equity Infosys Software 7.60 14,344.00 1.45
Equity H D F C Finance 6.19 6,773.00 1.18
Equity TCS Software 5.39 4,114.00 1.03
Equity ICICI Bank Banks 5.03 27,003.00 0.96
Equity Kotak Mah. Bank Banks 3.82 5,734.00 0.73
Equity Hind. Unilever Consumer Non Durables 3.80 3,496.00 0.72
Equity ITC Consumer Non Durables 3.08 34,177.00 0.59
Equity Larsen & Toubro Construction Project 2.26 4,783.00 0.43
Equity Axis Bank Banks 2.16 9,706.00 0.41
Equity Bharti Airtel Telecom - Services 2.08 9,400.00 0.40
Equity Maruti Suzuki Auto 1.84 520.00 0.35
Equity Asian Paints Consumer Non Durables 1.84 1,765.00 0.35
Equity HCL Technologies Software 1.81 4,251.00 0.35
Equity Bajaj Finance Finance 1.79 1,037.00 0.34
Equity St Bk of India Banks 1.46 15,028.00 0.28
Equity Dr Reddy's Labs Pharmaceuticals 1.29 475.00 0.25
Equity M & M Auto 1.20 3,749.00 0.23
Equity Nestle India Consumer Non Durables 1.17 140.00 0.22
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 4,228.00 0.21
Equity Titan Company Consumer Durables 1.03 1,634.00 0.20
Equity Tech Mahindra Software 1.01 2,421.00 0.19
Equity UltraTech Cem. Cement 0.96 452.00 0.18
Equity Wipro Software 0.96 5,818.00 0.18
Equity Britannia Inds. Consumer Non Durables 0.92 461.00 0.18
Equity Power Grid Corpn Power 0.86 10,039.00 0.16
Equity NTPC Power 0.85 18,986.00 0.16
Equity Hero Motocorp Auto 0.84 508.00 0.16
Equity HDFC Life Insur. Finance 0.84 2,847.00 0.16
Equity Cipla Pharmaceuticals 0.81 1,989.00 0.15
Equity Divi's Lab. Pharmaceuticals 0.80 499.00 0.15
Equity Bajaj Auto Auto 0.77 510.00 0.15
Equity Bajaj Finserv Finance 0.73 237.00 0.14
Equity IndusInd Bank Banks 0.65 2,363.00 0.12
Equity SBI Life Insuran Finance 0.65 1,527.00 0.12
Equity Eicher Motors Auto 0.63 545.00 0.12
Equity Grasim Inds Cement 0.60 1,546.00 0.12
Equity B P C L Petroleum Products 0.58 3,143.00 0.11
Equity JSW Steel Ferrous Metals 0.58 3,976.00 0.11
Equity UPL Pesticides 0.57 2,154.00 0.11
Equity Shree Cement Cement 0.55 52.00 0.11
Equity Tata Steel Ferrous Metals 0.55 2,911.00 0.10
Equity Adani Ports Transportation 0.53 2,944.00 0.10
Equity Hindalco Inds. Non - Ferrous Metals 0.53 5,718.00 0.10
Equity O N G C Oil 0.52 14,287.00 0.10
Equity Coal India Minerals/Mining 0.50 8,205.00 0.10
Equity Tata Motors Auto 0.49 7,016.00 0.09
Equity I O C L Petroleum Products 0.39 9,954.00 0.07
Equity GAIL (India) Gas 0.33 7,241.00 0.06
Equity Yes Bank Banks 0 10,040.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.71 0.00 0.14
Reverse Repo Reverse Repo -/- 0.16 3,000.00 0.03
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 21,659.06
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
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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