| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 50 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jun-10 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 52.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.89 | -0.88 | -6.25 | -4.63 | 8.54 | 12.14 | 11.35 | 7.69 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 78,094 | 5.71 | 10.94 |
| Reliance Industr | 34,465 | 4.63 | 8.87 |
| ICICI Bank | 36,480 | 4.40 | 8.42 |
| Bharti Airtel | 15,662 | 2.79 | 5.34 |
| Infosys | 17,891 | 2.24 | 4.28 |
| Larsen & Toubro | 5,991 | 2.10 | 4.02 |
| SBI | 21,175 | 2.07 | 3.97 |
| Axis Bank | 14,641 | 1.70 | 3.25 |
| ITC | 49,182 | 1.42 | 2.71 |
| M & M | 4,560 | 1.35 | 2.58 |
| Kotak Mah. Bank | 37,566 | 1.33 | 2.54 |
| TCS | 5,211 | 1.23 | 2.35 |
| Bajaj Finance | 13,651 | 1.09 | 2.09 |
| Sun Pharma.Inds. | 5,403 | 0.95 | 1.82 |
| Hind. Unilever | 4,528 | 0.93 | 1.78 |
| NTPC | 24,191 | 0.90 | 1.72 |
| Eternal | 36,756 | 0.84 | 1.61 |
| Titan Company | 2,106 | 0.83 | 1.59 |
| Maruti Suzuki | 670 | 0.82 | 1.58 |
| Tata Steel | 42,175 | 0.81 | 1.55 |
| Bharat Electron | 18,276 | 0.73 | 1.40 |
| HCL Technologies | 5,385 | 0.72 | 1.38 |
| Power Grid Corpn | 23,110 | 0.68 | 1.31 |
| Hindalco Inds. | 7,386 | 0.65 | 1.25 |
| UltraTech Cem. | 604 | 0.65 | 1.24 |
| Shriram Finance | 7,146 | 0.62 | 1.19 |
| O N G C | 19,822 | 0.56 | 1.08 |
| JSW Steel | 4,784 | 0.54 | 1.03 |
| Coal India | 11,585 | 0.52 | 1.00 |
| Asian Paints | 2,307 | 0.50 | 0.96 |
| Grasim Inds | 1,943 | 0.50 | 0.95 |
| Bajaj Auto | 565 | 0.50 | 0.95 |
| Adani Ports | 3,764 | 0.49 | 0.95 |
| Bajaj Finserv | 2,945 | 0.48 | 0.92 |
| Eicher Motors | 702 | 0.46 | 0.88 |
| Interglobe Aviat | 1,154 | 0.46 | 0.87 |
| Tech Mahindra | 3,239 | 0.45 | 0.86 |
| Nestle India | 3,659 | 0.43 | 0.82 |
| SBI Life Insuran | 2,292 | 0.41 | 0.78 |
| Dr Reddy's Labs | 3,110 | 0.39 | 0.75 |
| Apollo Hospitals | 525 | 0.39 | 0.75 |
| Jio Financial | 16,735 | 0.38 | 0.72 |
| Trent | 1,132 | 0.37 | 0.71 |
| Max Healthcare | 3,797 | 0.37 | 0.70 |
| Cipla | 2,871 | 0.35 | 0.67 |
| Tata Consumer | 3,323 | 0.34 | 0.65 |
| HDFC Life Insur. | 5,487 | 0.32 | 0.62 |
| Tata Motors PVeh | 10,687 | 0.32 | 0.61 |
| Wipro | 14,582 | 0.27 | 0.52 |
| Adani Enterp. | 1,329 | 0.23 | 0.45 |
| Net CA & Others | 0 | 0.01 | 0.02 |
