Motilal Oswal M50 ETF
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 24.57 |
Motilal Oswal M50 ETF - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 99.2 |
| 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 | 5.84 | 10.20 | [10.11] | [15.62] | [14.99] | 2.21 | 5 | 2.46 |
| Category Avg | 6.14 | 9.62 | [11.21] | [15.83] | [14.59] | 0.34 | 3.49 | 9.10 |
| Category Best | 22.72 | 15 | 11.04 | 22.69 | 50.78 | 23.80 | 19.98 | 443.60 |
| Category Worst | [0.40] | 0.47 | [29.24] | [46.33] | [57.85] | [27.20] | [15.90] | [31.49] |
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 | Reliance Inds. | Petroleum Products | 11.49 | 19,251.00 | 2.82 |
| Equity | HDFC Bank | Banks | 10.51 | 25,786.00 | 2.58 |
| Equity | H D F C | Finance | 8.03 | 10,295.00 | 1.97 |
| Equity | Infosys | Software | 6.35 | 21,809.00 | 1.56 |
| Equity | ICICI Bank | Banks | 5.96 | 38,539.00 | 1.47 |
| Equity | TCS | Software | 5.13 | 6,256.00 | 1.26 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 7,971.00 | 1.08 |
| Equity | ITC | Consumer Non Durables | 3.85 | 51,966.00 | 0.95 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.80 | 4,254.00 | 0.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 13,319.00 | 0.68 |
| Equity | Larsen & Toubro | Construction Project | 2.69 | 7,355.00 | 0.66 |
| Equity | Axis Bank | Banks | 2.43 | 13,437.00 | 0.60 |
| Equity | Asian Paints | Consumer Non Durables | 1.92 | 2,684.00 | 0.47 |
| Equity | St Bk of India | Banks | 1.77 | 22,850.00 | 0.44 |
| Equity | Maruti Suzuki | Auto | 1.73 | 791.00 | 0.42 |
| Equity | Nestle India | Consumer Non Durables | 1.55 | 212.00 | 0.38 |
| Equity | Bajaj Fin. | Finance | 1.49 | 1,576.00 | 0.37 |
| Equity | HCL Technologies | Software | 1.43 | 6,463.00 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.22 | 6,429.00 | 0.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.16 | 722.00 | 0.28 |
| Equity | NTPC | Power | 1.12 | 28,869.00 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.01 | 15,264.00 | 0.25 |
| Equity | UltraTech Cem. | Cement | 0.99 | 687.00 | 0.24 |
| Equity | Titan Company | Consumer Durables | 0.98 | 2,485.00 | 0.24 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.90 | 702.00 | 0.22 |
| Equity | M & M | Auto | 0.85 | 5,700.00 | 0.21 |
| Equity | Bajaj Auto | Auto | 0.83 | 775.00 | 0.20 |
| Equity | Tech Mahindra | Software | 0.82 | 3,680.00 | 0.20 |
| Equity | Coal India | Minerals/Mining | 0.75 | 12,476.00 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.75 | 360.00 | 0.18 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 3,024.00 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.72 | 4,779.00 | 0.18 |
| Equity | O N G C | Oil | 0.71 | 21,723.00 | 0.17 |
| Equity | Wipro | Software | 0.69 | 8,845.00 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.68 | 3,593.00 | 0.17 |
| Equity | Hero Motocorp | Auto | 0.68 | 773.00 | 0.17 |
| Equity | Shree Cement | Cement | 0.64 | 79.00 | 0.16 |
| Equity | UPL | Pesticides | 0.56 | 3,276.00 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 4,494.00 | 0.13 |
| Equity | Adani Ports | Transportation | 0.54 | 4,597.00 | 0.13 |
| Equity | I O C L | Petroleum Products | 0.52 | 15,135.00 | 0.13 |
| Equity | Eicher Motors | Auto | 0.50 | 83.00 | 0.12 |
| Equity | Grasim Inds | Cement | 0.48 | 2,350.00 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 8,693.00 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 6,045.00 | 0.11 |
| Equity | GAIL (India) | Gas | 0.43 | 11,011.00 | 0.11 |
| Equity | Tata Motors | Auto | 0.40 | 10,668.00 | 0.10 |
| Equity | Vedanta | Non - Ferrous Metals | 0.40 | 10,845.00 | 0.10 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.36 | 5,066.00 | 0.09 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 5,433.00 | 0.09 |
| Equity | Yes Bank | Banks | 0 | 10,040.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 0.11 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 1,000.00 | 0.01 |
Fund Manager Speak
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....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 20,184.07 |
| 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 | : 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 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
