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ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

50.80

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.06

Sharpe Ratio

5.75

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.

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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 6.83 6.63 12.81 17.73 23.58 8.4
Benchmark - Nifty 50 TRI 7.45 6.78 14.13 18.02 23.76 0
Category Average - BEST ETFS/INDEX 5.35 5.93 11.24 18.98 21.91 15.83
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 91.1660 5.59 0.00 0.00 0.00 134.43 0.41 500.00 invest
Groww Nifty India Defence ETF 83.0489 5.58 0.00 0.00 0.00 91.85 0.43 500.00 invest
Groww Nifty India Railways PSU ETF 38.3245 5.31 0.00 0.00 0.00 29.11 0.45 500.00 invest
Motilal Oswal Nifty Capital Market ETF 40.6100 2.55 0.00 0.00 0.00 5.38 0.31 500.00 invest
AXIS Nifty IT ETF 407.1089 -0.84 14.69 10.88 0.00 173.67 0.23 5,000.00 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-HDFC Bank Apr 30, 2025 7.16 13.30 7.80
Equity-ICICI Bank Apr 30, 2025 4.92 9.15 8.35
Equity-Reliance Industr Apr 30, 2025 4.65 8.65 12.81
Equity-Infosys Apr 30, 2025 2.64 4.90 -2.22
Equity-Bharti Airtel Apr 30, 2025 2.45 4.54 10.13
Equity-ITC Apr 30, 2025 1.94 3.60 6.39
Equity-Larsen & Toubro Apr 30, 2025 1.92 3.56 -2.04
Equity-TCS Apr 30, 2025 1.72 3.20 -1.95
Equity-Axis Bank Apr 30, 2025 1.66 3.08 10.08
Equity-Kotak Mah. Bank Apr 30, 2025 1.59 2.95 4.13

latest news

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

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com