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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

28.92

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.05

Sharpe Ratio

11.82

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 M50 ETF -6.77 -8.73 10.21 13.56 12.14 6.38
Benchmark - Nifty 50 TRI -9.23 -11.63 9.28 13.41 12.14 0
Category Average - BEST ETFS/INDEX -6.77 -8.49 6.79 11.46 9.27 18.11
Category Rank 5/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.8139 10,043.48 -98.96 -75.09 -55.78 2,580.61 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.0030 5.25 0.00 0.00 0.00 112.43 0.00 5,000.00 invest
Kotak Nifty Alpha 50 ETF 29.7606 4.18 0.00 0.00 0.00 55.86 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 40.0860 3.89 -17.36 0.00 0.00 1,071.15 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.43 3.10 1.42 0.86 4,417.57 0.65 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 Apr 30, 2022 3.70 12.80 6.03
Equity-HDFC Bank Apr 30, 2022 2.33 8.06 -5.72
Equity-Infosys Apr 30, 2022 2.21 7.63 -17.70
Equity-ICICI Bank Apr 30, 2022 1.99 6.87 1.90
Equity-H D F C Apr 30, 2022 1.55 5.36 -6.62
Equity-TCS Apr 30, 2022 1.41 4.88 -5.05
Equity-Kotak Mah. Bank Apr 30, 2022 1.01 3.50 2.22
Equity-ITC Apr 30, 2022 0.87 3.02 3.67
Equity-Larsen & Toubro Apr 30, 2022 0.79 2.72 -4.05
Equity-Hind. Unilever Apr 30, 2022 0.77 2.65 9.21

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

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

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

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

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal M50 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