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) | : | 23.12 |
Motilal Oswal M50 ETF - NAV Details
NAV Date | : | 02-Mar-21 |
NAV [Rs.] | : | 146.77 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.42 | 1.99 | 13.88 | 29.68 | 34.69 | 13.58 | 15.73 | 6.14 |
Category Avg | 1.53 | 3.48 | 15.79 | 32.26 | 32.55 | 10.59 | 15.20 | 26.11 |
Category Best | 6.07 | 19.53 | 48.55 | 56.27 | 59.89 | 29.58 | 26.67 | 642.99 |
Category Worst | [3.99] | [1.11] | [1.46] | 0.23 | 4.22 | [8.34] | 0.36 | [0.69] |
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 | 10.21 | 16,973.00 | 2.36 |
Equity | Reliance Industr | Petroleum Products | 9.89 | 12,413.00 | 2.29 |
Equity | Infosys | Software | 7.69 | 14,344.00 | 1.78 |
Equity | H D F C | Finance | 6.97 | 6,773.00 | 1.61 |
Equity | ICICI Bank | Banks | 6.27 | 27,003.00 | 1.45 |
Equity | TCS | Software | 5.47 | 4,065.00 | 1.26 |
Equity | Kotak Mah. Bank | Banks | 4.25 | 5,734.00 | 0.98 |
Equity | Hind. Unilever | Consumer Non Durables | 3.42 | 3,496.00 | 0.79 |
Equity | ITC | Consumer Non Durables | 3 | 34,177.00 | 0.69 |
Equity | Axis Bank | Banks | 2.78 | 9,706.00 | 0.64 |
Equity | Larsen & Toubro | Construction Project | 2.76 | 4,783.00 | 0.64 |
Equity | Bharti Airtel | Telecom - Services | 2.25 | 9,400.00 | 0.52 |
Equity | Bajaj Finance | Finance | 2.12 | 1,037.00 | 0.49 |
Equity | Asian Paints | Consumer Non Durables | 1.84 | 1,765.00 | 0.42 |
Equity | St Bk of India | Banks | 1.83 | 15,028.00 | 0.42 |
Equity | HCL Technologies | Software | 1.68 | 4,251.00 | 0.39 |
Equity | Maruti Suzuki | Auto | 1.62 | 520.00 | 0.37 |
Equity | M & M | Auto | 1.22 | 3,749.00 | 0.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.07 | 4,228.00 | 0.25 |
Equity | Wipro | Software | 1.05 | 5,818.00 | 0.24 |
Equity | UltraTech Cem. | Cement | 1.04 | 452.00 | 0.24 |
Equity | Nestle India | Consumer Non Durables | 1.03 | 140.00 | 0.24 |
Equity | Tech Mahindra | Software | 1.01 | 2,421.00 | 0.23 |
Equity | Titan Company | Consumer Durables | 1 | 1,634.00 | 0.23 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 0.95 | 475.00 | 0.22 |
Equity | Bajaj Finserv | Finance | 0.89 | 237.00 | 0.21 |
Equity | Bajaj Auto | Auto | 0.88 | 510.00 | 0.20 |
Equity | IndusInd Bank | Banks | 0.86 | 2,363.00 | 0.20 |
Equity | HDFC Life Insur. | Finance | 0.83 | 2,847.00 | 0.19 |
Equity | Power Grid Corpn | Power | 0.80 | 10,039.00 | 0.19 |
Equity | Tata Motors | Auto | 0.80 | 7,016.00 | 0.18 |
Equity | Tata Steel | Ferrous Metals | 0.76 | 2,911.00 | 0.18 |
Equity | Divi's Lab. | Pharmaceuticals | 0.73 | 499.00 | 0.17 |
Equity | NTPC | Power | 0.72 | 18,657.00 | 0.17 |
Equity | Hero Motocorp | Auto | 0.72 | 508.00 | 0.17 |
Equity | Cipla | Pharmaceuticals | 0.71 | 1,989.00 | 0.16 |
Equity | Grasim Inds | Cement | 0.71 | 1,546.00 | 0.16 |
Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 461.00 | 0.16 |
Equity | Adani Ports | Transportation | 0.65 | 2,944.00 | 0.15 |
Equity | Eicher Motors | Auto | 0.65 | 545.00 | 0.15 |
Equity | JSW Steel | Ferrous Metals | 0.63 | 3,976.00 | 0.15 |
Equity | SBI Life Insuran | Finance | 0.57 | 1,527.00 | 0.13 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 5,718.00 | 0.13 |
Equity | O N G C | Oil | 0.55 | 14,287.00 | 0.13 |
Equity | UPL | Pesticides | 0.52 | 2,154.00 | 0.12 |
Equity | B P C L | Petroleum Products | 0.52 | 3,143.00 | 0.12 |
Equity | Shree Cement | Cement | 0.51 | 52.00 | 0.12 |
Equity | Coal India | Minerals/Mining | 0.45 | 8,205.00 | 0.10 |
Equity | I O C L | Petroleum Products | 0.40 | 9,954.00 | 0.09 |
Equity | GAIL (India) | Gas | 0.39 | 7,241.00 | 0.09 |
Equity | Yes Bank | Banks | 0 | 10,040.00 | 0 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.79 | 0.00 | 0.18 |
Reverse Repo | Reverse Repo | -/- | 0.26 | 6,000.00 | 0.06 |
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....
Fund House | : Motilal Oswal Mutual Fund |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 24,184.98 |
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 |
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 |