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 : Ashish Agarwal
Net Assets (Rs. cr) : 19.39

Motilal Oswal M50 ETF - NAV Details

NAV Date : 20-Feb-19
NAV [Rs.] : 104
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 [0.53] [1.46] 0.90 [6.68] 4.85 14.54 13.08 3.41
Category Avg [0.25] [2.65] [0.58] [7.46] 0.93 15.38 12.74 7.37
Category Best 3.32 5.75 9.33 6.37 15.20 24.05 21.42 21.83
Category Worst [2.33] [11.15] [7.09] [16.78] [21.75] 7.19 5.39 [15.68]

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 10.23 9,534.00 1.98
Equity Reliance Inds. Petroleum Products 9.61 15,194.00 1.86
Equity H D F C Finance 7.25 7,315.00 1.41
Equity Infosys Software 6.52 16,872.00 1.26
Equity ITC Consumer Non Durables 5.47 38,050.00 1.06
Equity ICICI Bank Banks 5.37 28,588.00 1.04
Equity TCS Software 4.84 4,664.00 0.94
Equity Kotak Mah. Bank Banks 3.84 5,926.00 0.74
Equity Larsen & Toubro Construction Project 3.71 5,478.00 0.72
Equity Axis Bank Banks 2.93 7,872.00 0.57
Equity Hind. Unilever Consumer Non Durables 2.88 3,171.00 0.56
Equity St Bk of India Banks 2.52 16,639.00 0.49
Equity Maruti Suzuki Auto 2.02 590.00 0.39
Equity IndusInd Bank Banks 1.76 2,272.00 0.34
Equity Asian Paints Consumer Non Durables 1.46 2,001.00 0.28
Equity M & M Auto 1.45 4,139.00 0.28
Equity Bajaj Fin. Finance 1.40 1,052.00 0.27
Equity HCL Technologies Software 1.28 2,473.00 0.25
Equity NTPC Power 1.08 15,007.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 4,899.00 0.21
Equity Tech Mahindra Software 1.05 2,788.00 0.20
Equity O N G C Oil 1 13,672.00 0.19
Equity Power Grid Corpn Power 0.99 10,218.00 0.19
Equity Wipro Software 0.96 5,021.00 0.19
Equity Titan Company Consumer Durables 0.95 1,852.00 0.18
Equity Bharti Airtel Telecom - Services 0.93 5,856.00 0.18
Equity Coal India Minerals/Mining 0.86 7,440.00 0.17
Equity Bajaj Finserv Finance 0.84 268.00 0.16
Equity UltraTech Cem. Cement 0.84 463.00 0.16
Equity Vedanta Non - Ferrous Metals 0.84 8,251.00 0.16
Equity Tata Steel Ferrous Metals 0.82 3,351.00 0.16
Equity Yes Bank Banks 0.82 8,210.00 0.16
Equity Bajaj Auto Auto 0.80 604.00 0.15
Equity Hero Motocorp Auto 0.78 576.00 0.15
Equity I O C L Petroleum Products 0.76 10,778.00 0.15
Equity Dr Reddy's Labs Pharmaceuticals 0.75 538.00 0.15
Equity Tata Motors Auto 0.75 8,075.00 0.15
Equity Hindalco Inds. Non - Ferrous Metals 0.70 6,479.00 0.14
Equity GAIL (India) Gas 0.69 4,004.00 0.13
Equity UPL Pesticides 0.66 1,628.00 0.13
Equity Grasim Inds Cement 0.65 1,751.00 0.13
Equity JSW Steel Ferrous Metals 0.64 4,507.00 0.12
Equity B P C L Petroleum Products 0.63 3,563.00 0.12
Equity Adani Ports Transportation 0.61 3,493.00 0.12
Equity Eicher Motors Auto 0.61 62.00 0.12
Equity Cipla Pharmaceuticals 0.60 2,252.00 0.12
Equity Bharti Infra. Telecom - Equipment & Accessories 0.57 3,777.00 0.11
Equity Indiabulls Hous. Finance 0.51 1,477.00 0.10
Equity Zee Entertainmen Media & Entertainment 0.48 2,473.00 0.09
Equity H P C L Petroleum Products 0.40 3,315.00 0.08
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.46 0.00 0.09
Net CA & Others Net CA & Others -/- 0.34 0.00 0.07
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 18,605.91
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
Email : mfservice@motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/