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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

39.66

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.06

Sharpe Ratio

17.52

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 4.64 11.29 26.1 15.59 16.07 8.42
Benchmark - Nifty 50 TRI 4.66 11.35 26.15 15.66 16.3 0
Category Average - BEST ETFS/INDEX 3.26 15.84 32.51 16.06 16.45 20.34
Category Rank 4/1 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
UTI-Gold ETF 61.8950 1.21 23.02 14.51 15.23 1,036.21 0.46 20,000.00 invest
LIC MF Gold ETF 6,648.8271 1.21 23.17 15.04 15.67 129.93 0.00 10,000.00 invest
Invesco India Gold ETF 6,419.0893 1.21 22.53 14.56 15.54 114.95 0.00 5,000.00 invest
AXIS Gold ETF 61.5770 1.20 22.41 14.49 15.47 914.66 0.55 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2246 -1.84 -4.21 0.00 0.00 254.19 0.00 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 May 31, 2024 4.59 11.56 0.77
Equity-Reliance Industr May 31, 2024 3.85 9.71 -2.48
Equity-ICICI Bank May 31, 2024 3.13 7.90 -2.54
Equity-Infosys May 31, 2024 2.00 5.04 -0.95
Equity-Larsen & Toubro May 31, 2024 1.73 4.35 2.11
Equity-ITC May 31, 2024 1.50 3.79 -2.10
Equity-TCS May 31, 2024 1.48 3.73 -3.89
Equity-Bharti Airtel May 31, 2024 1.42 3.58 3.83
Equity-Axis Bank May 31, 2024 1.31 3.31 -0.32
Equity-St Bk of India May 31, 2024 1.27 3.20 0.51

latest news

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces 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

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