loader2
Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

32.13

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.05

Sharpe Ratio

2.46

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jul 28, 2010

Risk Level

Very High

Investment Objective

Seek Investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 ETF 4.97 16.51 7.03 16.37 13.29 7.3
Benchmark - Nifty 50 TRI 4.97 16.55 6.98 16.69 13.66 0
Category Average - BEST ETFS/INDEX 3.92 88.86 5.36 14.21 11.19 29.67
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value ETF 47.4869 1.33 0.00 0.00 0.00 6.12 0.29 500.00 invest
Kotak Nifty Midcap 50 ETF 88.1886 0.98 0.00 0.00 0.00 5.13 0.15 5,000.00 invest
Motilal Oswal Nifty Midcap 100 ETF 33.4527 0.95 2.73 23.33 10.08 207.64 0.20 10,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 166.6361 0.92 0.00 0.00 0.00 69.23 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.38 3.39 2.17 1.31 6,267.27 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2022 3.55 11.05 7.37
Equity-HDFC Bank Oct 31, 2022 2.66 8.27 5.45
Equity-ICICI Bank Oct 31, 2022 2.55 7.95 5.56
Equity-Infosys Oct 31, 2022 2.27 7.07 8.93
Equity-H D F C Oct 31, 2022 1.81 5.62 8.11
Equity-TCS Oct 31, 2022 1.32 4.11 6.43
Equity-ITC Oct 31, 2022 1.24 3.85 5.11
Equity-Kotak Mah. Bank Oct 31, 2022 1.13 3.51 4.69
Equity-Larsen & Toubro Oct 31, 2022 0.99 3.07 9.63
Equity-Axis Bank Oct 31, 2022 0.97 3.01 23.72

latest news

Motilal Oswal Dynamic Fund Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 October 2022 as the record date ...

Oct 20, 2022 10:03

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prateek Agrawal has been a...

Oct 04, 2022 12:29

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 50 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com