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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Others

AUM (Cr.)

178.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.41

Sharpe Ratio

-9.39

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 24, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will 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 500 Momentum 50 ETF 2.7 -11.77 0 0 0 -16.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.86 4.1 10.85 20.58 20.27 15.91
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 109.6856 0.80 26.08 0.00 0.00 216.47 0.37 500.00 invest
ICICI Pru Silver ETF 109.8206 0.80 23.77 20.15 0.00 5,333.32 0.40 100.00 invest
Aditya Birla SL Silver ETF 109.9312 0.80 23.83 20.23 0.00 668.26 0.35 500.00 invest
Nippon India Silver ETF 105.6367 0.80 23.40 19.87 0.00 6,635.73 0.56 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2442 -1.18 45.98 7.71 0.00 365.17 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-BSE May 31, 2025 10.43 5.83 38.05
Equity-Tech Mahindra May 31, 2025 8.92 4.98 14.59
Equity-Persistent Sys May 31, 2025 8.49 4.74 15.91
Equity-Divi`s Lab. May 31, 2025 10.82 6.04 18.90
Equity-Dixon Technolog. May 31, 2025 7.84 4.38 -2.28
Equity-Coforge May 31, 2025 7.19 4.02 28.08
Equity-Indian Hotels Co May 31, 2025 8.24 4.60 6.95
Equity-Trent May 31, 2025 7.69 4.30 19.38
Equity-M & M May 31, 2025 9.63 5.38 11.23
Equity-Eternal Ltd May 31, 2025 8.40 4.69 12.15

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 500 Momentum 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