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Partner With Us NRI

Dec 08, 2023

Category

Others

AUM (Cr.)

33.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.05

Sharpe Ratio

6.77

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 7.86 13.18 13.82 17.4 15.54 7.8
Benchmark - Nifty 50 TRI 7.87 13.17 13.88 17.5 15.79 0
Category Average - BEST ETFS/INDEX 6.55 13.66 17.43 16.07 14.41 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 35.2292 1.31 12.62 15.69 0.00 408.14 0.20 5,000.00 invest
Mirae Asset Nifty IT ETF 33.5325 1.31 0.00 0.00 0.00 11.00 0.00 5,000.00 invest
HDFC NIFTY IT ETF 338.9974 1.31 12.53 0.00 0.00 50.96 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 34.5068 1.31 12.63 0.00 0.00 104.55 0.22 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.36 4.03 2.41 10,317.88 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-Bharti Airtel Oct 31, 2023 0.92 2.75 -1.09
Equity-Larsen & Toubro Oct 31, 2023 1.41 4.23 -2.90
Equity-ITC Oct 31, 2023 1.51 4.53 -3.39
Equity-Reliance Industr Oct 31, 2023 3.08 9.24 -2.21
Equity-Infosys Oct 31, 2023 1.95 5.83 -4.46
Equity-Kotak Mah. Bank Oct 31, 2023 1.02 3.05 0.43
Equity-HDFC Bank Oct 31, 2023 4.42 13.22 -3.04
Equity-TCS Oct 31, 2023 1.38 4.12 -4.32
Equity-ICICI Bank Oct 31, 2023 2.55 7.65 -3.63
Equity-Axis Bank Oct 31, 2023 1.09 3.25 -5.08

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

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

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

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

Oct 17, 2023 11:07

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

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

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