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) : 19.92

Motilal Oswal M50 ETF - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 110.44
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 1.16 2.41 [2.01] [1.75] 11.63 9.56 7.66 3.84
Category Avg 0.57 0.60 [3.73] [4.57] 7.41 7.73 6.68 6.59
Category Best 2.04 4.17 6.42 8.49 16.17 18.53 17.31 21.29
Category Worst [1.20] [13.17] [31.72] [34.02] [19.64] [12.37] [8.43] [11.03]

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
Nestle India 156
Out
Name of the Company No of shares
Indiabulls Hous. 1467

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 11.21 18,932.00 2.32
Equity Reliance Inds. Petroleum Products 9.64 14,995.00 2
Equity H D F C Finance 7.20 7,550.00 1.49
Equity Infosys Software 6.23 16,042.00 1.29
Equity ICICI Bank Banks 5.92 28,289.00 1.23
Equity ITC Consumer Non Durables 4.72 37,670.00 0.98
Equity TCS Software 4.66 4,602.00 0.97
Equity Kotak Mah. Bank Banks 4.64 5,856.00 0.96
Equity Larsen & Toubro Construction Project 3.85 5,409.00 0.80
Equity Hind. Unilever Consumer Non Durables 2.99 3,129.00 0.62
Equity Axis Bank Banks 2.92 8,838.00 0.61
Equity St Bk of India Banks 2.20 16,810.00 0.46
Equity Bajaj Fin. Finance 2.03 1,041.00 0.42
Equity Maruti Suzuki Auto 1.89 582.00 0.39
Equity IndusInd Bank Banks 1.76 2,641.00 0.37
Equity Asian Paints Consumer Non Durables 1.68 1,975.00 0.35
Equity Bharti Airtel Telecom - Services 1.47 8,318.00 0.31
Equity HCL Technologies Software 1.24 2,377.00 0.26
Equity Titan Company Consumer Durables 1.12 1,828.00 0.23
Equity M & M Auto 1.11 4,193.00 0.23
Equity Bajaj Finserv Finance 1.09 265.00 0.23
Equity NTPC Power 1.08 19,071.00 0.22
Equity Nestle India Consumer Non Durables 1.05 156.00 0.22
Equity Power Grid Corpn Power 0.99 10,313.00 0.21
Equity UltraTech Cem. Cement 0.96 457.00 0.20
Equity Tech Mahindra Software 0.93 2,705.00 0.19
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 4,835.00 0.19
Equity O N G C Oil 0.88 13,777.00 0.18
Equity Bajaj Auto Auto 0.81 570.00 0.17
Equity B P C L Petroleum Products 0.80 3,516.00 0.17
Equity I O C L Petroleum Products 0.76 10,722.00 0.16
Equity Coal India Minerals/Mining 0.75 7,829.00 0.16
Equity Wipro Software 0.75 6,506.00 0.16
Equity Hero Motocorp Auto 0.74 569.00 0.15
Equity Britannia Inds. Consumer Non Durables 0.73 516.00 0.15
Equity UPL Pesticides 0.70 2,410.00 0.15
Equity Dr Reddy's Labs Pharmaceuticals 0.69 531.00 0.14
Equity Adani Ports Transportation 0.69 3,447.00 0.14
Equity Grasim Inds Cement 0.61 1,729.00 0.13
Equity Vedanta Non - Ferrous Metals 0.59 7,979.00 0.12
Equity Hindalco Inds. Non - Ferrous Metals 0.59 6,395.00 0.12
Equity Tata Steel Ferrous Metals 0.57 3,306.00 0.12
Equity GAIL (India) Gas 0.53 8,100.00 0.11
Equity Eicher Motors Auto 0.52 61.00 0.11
Equity JSW Steel Ferrous Metals 0.49 4,447.00 0.10
Equity Bharti Infra. Telecom - Equipment & Accessories 0.46 3,727.00 0.10
Equity Cipla Pharmaceuticals 0.46 2,224.00 0.09
Equity Tata Motors Auto 0.44 7,842.00 0.09
Equity Zee Entertainmen Media & Entertainment 0.34 2,693.00 0.07
Equity Yes Bank Banks 0.18 9,161.00 0.04
 
Debt Investments
NCD Britannia Inds. -/- 0.01 518.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.41 0.00 0.09
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 19,011.98
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 : 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/