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 | : | Ashish Agarwal |
| Net Assets (Rs. cr) | : | 20.06 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 17-Oct-18 |
| NAV [Rs.] | : | 101.02 |
| 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 | 2.72 | [8.01] | [2.90] | 1.33 | 4.10 | 8.92 | 12.48 | 8.01 |
| Category Avg | 3.23 | [7.56] | [2.28] | [1.15] | 2.08 | 9 | 12.64 | 70.94 |
| Category Best | 7.43 | 2.48 | 3.07 | 20.13 | 30.67 | 21.34 | 20.55 | 2,591.50 |
| Category Worst | [4.18] | [11.22] | [9.13] | [14.99] | [13.56] | [5.17] | 5.22 | [8.31] |
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 |
| JSW Steel | 4739 |
| Out | |
| Name of the Company | No of shares |
| Lupin | 1100 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | Petroleum Products | 9.79 | 15,605.00 | 1.96 |
| Equity | HDFC Bank | Banks | 9.78 | 9,779.00 | 1.96 |
| Equity | H D F C | Finance | 6.48 | 7,412.00 | 1.30 |
| Equity | Infosys | Software | 6.31 | 17,328.00 | 1.27 |
| Equity | ITC | Consumer Non Durables | 5.79 | 39,037.00 | 1.16 |
| Equity | TCS | Software | 5.32 | 4,888.00 | 1.07 |
| Equity | ICICI Bank | Banks | 4.47 | 29,335.00 | 0.90 |
| Equity | Larsen & Toubro | Construction Project | 3.57 | 5,625.00 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 6,086.00 | 0.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.61 | 3,257.00 | 0.52 |
| Equity | Axis Bank | Banks | 2.47 | 8,081.00 | 0.50 |
| Equity | St Bk of India | Banks | 2.26 | 17,090.00 | 0.45 |
| Equity | Maruti Suzuki | Auto | 2.22 | 606.00 | 0.45 |
| Equity | IndusInd Bank | Banks | 1.96 | 2,329.00 | 0.39 |
| Equity | M & M | Auto | 1.82 | 4,251.00 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.56 | 5,032.00 | 0.31 |
| Equity | HCL Technologies | Software | 1.38 | 2,540.00 | 0.28 |
| Equity | Asian Paints | Consumer Non Durables | 1.32 | 2,055.00 | 0.27 |
| Equity | NTPC | Power | 1.19 | 14,286.00 | 0.24 |
| Equity | Bajaj Fin. | Finance | 1.17 | 1,080.00 | 0.23 |
| Equity | O N G C | Oil | 1.14 | 12,872.00 | 0.23 |
| Equity | Tech Mahindra | Software | 1.06 | 2,862.00 | 0.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 6,014.00 | 0.20 |
| Equity | Tata Steel | Ferrous Metals | 1 | 3,442.00 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.99 | 10,495.00 | 0.20 |
| Equity | Vedanta | Non - Ferrous Metals | 0.98 | 8,474.00 | 0.20 |
| Equity | UltraTech Cem. | Cement | 0.96 | 476.00 | 0.19 |
| Equity | Tata Motors | Auto | 0.94 | 8,425.00 | 0.19 |
| Equity | Grasim Inds | Cement | 0.92 | 1,799.00 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 4,739.00 | 0.18 |
| Equity | Hero Motocorp | Auto | 0.87 | 592.00 | 0.17 |
| Equity | Bajaj Auto | Auto | 0.83 | 620.00 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.83 | 276.00 | 0.17 |
| Equity | Coal India | Minerals/Mining | 0.83 | 6,226.00 | 0.17 |
| Equity | Wipro | Software | 0.83 | 5,157.00 | 0.17 |
| Equity | GAIL (India) | Gas | 0.78 | 4,113.00 | 0.16 |
| Equity | Yes Bank | Banks | 0.77 | 8,419.00 | 0.15 |
| Equity | Titan Company | Consumer Durables | 0.76 | 1,902.00 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 6,654.00 | 0.15 |
| Equity | Cipla | Pharmaceuticals | 0.75 | 2,313.00 | 0.15 |
| Equity | Eicher Motors | Auto | 0.75 | 62.00 | 0.15 |
| Equity | I O C L | Petroleum Products | 0.74 | 9,741.00 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.70 | 553.00 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.66 | 3,561.00 | 0.13 |
| Equity | Indiabulls Hous. | Finance | 0.65 | 1,517.00 | 0.13 |
| Equity | Adani Ports | Transportation | 0.59 | 3,588.00 | 0.12 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.56 | 2,540.00 | 0.11 |
| Equity | UPL | Pesticides | 0.55 | 1,672.00 | 0.11 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.51 | 3,879.00 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.43 | 3,404.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 0.20 |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 20,304.96 |
| 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 | : Ashish Agarwal |
Other Information
| Auditors | : N/A |
| Registered Office | : Palm Spring Centre,2nd Floor, Palm Court Complex,New Link Rd Malad (W),Mumbai - 400064. |
| Contact Nos | : 022-39804263 |
| Fax | : 022-22816161 |
| : mfservice@motilaloswal.com | |
| Website | : www.motilaloswal.com/assetmanagement/ |