loader2
Partner With Us NRI

Apr 24, 2024

Category

Others

AUM (Cr.)

39.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.06

Sharpe Ratio

22.15

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
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 50 ETF 1.37 16.52 27.65 17.29 14.92 8.1
Benchmark - Nifty 50 TRI 1.23 16.39 28.35 17.32 15.41 0
Category Average - BEST ETFS/INDEX 2.81 19.39 32.5 17.11 15.34 18.25
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6536 3.58 -7.92 0.00 0.00 245.38 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 253.7760 2.18 -9.51 -11.18 -4.94 467.31 0.93 2,500.00 invest
ICICI Pru Nifty Healthcare ETF 119.6536 1.26 50.28 0.00 0.00 106.78 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 117.9168 1.26 0.00 0.00 0.00 8.26 0.00 5,000.00 invest
Aditya Birla SL Nifty IT ETF 34.5896 -0.82 25.72 0.00 0.00 119.99 0.22 500.00 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-HDFC Bank Mar 31, 2024 4.33 11.07 4.02
Equity-Reliance Industr Mar 31, 2024 4.00 10.22 2.46
Equity-ICICI Bank Mar 31, 2024 3.06 7.80 4.78
Equity-Infosys Mar 31, 2024 2.13 5.44 -9.84
Equity-Larsen & Toubro Mar 31, 2024 1.77 4.52 9.07
Equity-TCS Mar 31, 2024 1.56 3.99 -4.64
Equity-ITC Mar 31, 2024 1.51 3.86 6.26
Equity-Bharti Airtel Mar 31, 2024 1.27 3.25 13.30
Equity-Axis Bank Mar 31, 2024 1.18 3.02 0.37
Equity-St Bk of India Mar 31, 2024 1.15 2.93 1.32

latest news

Motilal Oswal Mutual Fund Announces Appointment of Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

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

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

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