loader2
Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

28.02

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.05

Sharpe Ratio

5.95

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty M50 ETF 10.19 0.3 8.11 18.04 12.49 6.91
Benchmark - Nifty 50 TRI 10.22 0.25 8.13 18.39 12.96 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 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 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 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-Reliance Industr Jun 30, 2022 3.61 12.88 1.40
Equity-HDFC Bank Jun 30, 2022 2.38 8.51 -0.04
Equity-Infosys Jun 30, 2022 2.16 7.70 0.01
Equity-ICICI Bank Jun 30, 2022 1.98 7.08 -3.30
Equity-H D F C Jun 30, 2022 1.59 5.66 -3.07
Equity-TCS Jun 30, 2022 1.36 4.87 -0.12
Equity-Kotak Mah. Bank Jun 30, 2022 0.98 3.51 -7.48
Equity-ITC Jun 30, 2022 0.96 3.44 3.93
Equity-Hind. Unilever Jun 30, 2022 0.80 2.87 -2.50
Equity-Larsen & Toubro Jun 30, 2022 0.76 2.71 -3.13

latest news

Motilal Oswal Mutual Fund Announces Appointment of Director

Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been ...

Aug 06, 2022 10:30

Motilal Oswal MF Announces change in fund managers under two schemes

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

Aug 04, 2022 14:32

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced Ashok Jain ceases to be an Independ...

Aug 03, 2022 12:36

Motilal Oswal Mutual Fund Announces change in face value of units under two schemes

Motilal Oswal Mutual Fund has changed the face value of units of Motilal Os...

Jul 30, 2022 13:42

Motilal Oswal S&P BSE Quality Index Fund Floats On

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

Jul 27, 2022 12:48

Motilal Oswal S&P BSE Quality ETF Floats On

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

Jul 27, 2022 12:41

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty M50 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