Motilal Oswal Nifty 50 ETF

Motilal Oswal Nifty 50 ETF

Summary Info


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):39.17

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Motilal Oswal Nifty 50 ETF- NAV Details
NAV Date:27-Feb-2024
NAV [Rs.]:225.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Nifty 50 ETF- NAV Chart
Motilal Oswal Nifty 50 ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 4.09 12.33 15.60 29.05 16.46 16.61 8.13
Category Avg-0.094.81 14.32 20.22 39.85 18.48 17.27 17.92
Category Best7.1618.04 42.99 71.47 107.00 51.78 27.67 93.17
Category Worst0.01 4.09 12.33 15.60 29.05 16.46 16.61 8.13
Motilal Oswal Nifty 50 ETF- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal Nifty 50 ETF- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.56 30,963.00 4.53
EquityReliance Industr Petroleum Products 10.15 13,939.00 3.98
EquityICICI Bank Banks 7.59 28,901.00 2.97
EquityInfosys IT - Software 6.24 14,707.00 2.44
EquityLarsen & Toubro Construction 4.33 4,871.00 1.70
EquityITC Diversified FMCG 4.11 36,497.00 1.61
EquityTCS IT - Software 4.07 4,174.00 1.59
EquityAxis Bank Banks 3.12 11,435.00 1.22
EquityBharti Airtel Telecom - Services 3.12 10,424.00 1.22
EquityKotak Mah. Bank Banks 2.82 6,060.00 1.11
EquitySt Bk of India Banks 2.59 15,812.00 1.01
EquityHind. Unilever Diversified FMCG 2.33 3,679.00 0.91
EquityBajaj Finance Finance 2.01 1,146.00 0.79
EquityHCL Technologies IT - Software 1.75 4,361.00 0.69
EquityTata Motors Automobiles 1.64 7,256.00 0.64
EquityTitan Company Consumer Durables 1.62 1,719.00 0.64
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 4,449.00 0.63
EquityNTPC Power 1.59 19,578.00 0.62
EquityM & M Automobiles 1.56 3,689.00 0.61
EquityMaruti Suzuki Automobiles 1.41 544.00 0.55
EquityAsian Paints Consumer Durables 1.40 1,858.00 0.55
EquityPower Grid Corpn Power 1.24 18,778.00 0.49
EquityUltraTech Cem. Cement & Cement Products 1.24 476.00 0.48
EquityTata Steel Ferrous Metals 1.17 33,677.00 0.46
EquityIndusInd Bank Banks 1.07 2,724.00 0.42
EquityO N G C Oil 1.03 16,069.00 0.41
EquityCoal India Consumable Fuels 0.97 9,395.00 0.38
EquityNestle India Food Products 0.94 1,470.00 0.37
EquityAdani Ports Transport Infrastructure 0.93 3,026.00 0.37
EquityBajaj Finserv Finance 0.93 2,235.00 0.36
EquityBajaj Auto Automobiles 0.91 466.00 0.36
EquityHindalco Inds. Non - Ferrous Metals 0.89 6,019.00 0.35
EquityTech Mahindra IT - Software 0.88 2,574.00 0.34
EquityAdani Enterp. Metals & Minerals Trading 0.87 1,080.00 0.34
EquityGrasim Inds Cement & Cement Products 0.84 1,519.00 0.33
EquityJSW Steel Ferrous Metals 0.82 3,930.00 0.32
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.78 502.00 0.31
EquityCipla Pharmaceuticals & Biotechnology 0.75 2,162.00 0.29
EquityTata Consumer Agricultural Food & other Products 0.74 2,591.00 0.29
EquityWipro IT - Software 0.71 5,812.00 0.28
EquityApollo Hospitals Healthcare Services 0.67 415.00 0.26
EquitySBI Life Insuran Insurance 0.66 1,856.00 0.26
EquityBritannia Inds. Food Products 0.64 486.00 0.25
EquityHDFC Life Insur. Insurance 0.64 4,342.00 0.25
EquityHero Motocorp Automobiles 0.63 535.00 0.25
EquityEicher Motors Automobiles 0.55 564.00 0.22
EquityLTIMindtree IT - Software 0.53 378.00 0.21
EquityB P C L Petroleum Products 0.50 3,933.00 0.20
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.49 525.00 0.19
EquityUPL Fertilizers & Agrochemicals 0.28 2,072.00 0.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.06 0.00 0.02
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 42,406.68
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Mr. Navin 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
Other Information
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
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com