| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 500 Momentum 50 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Sep-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 286.76 |
| 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 | 9.83 | 1.58 | -0.55 | -2.88 | 15.02 | - | - | -13.82 |
| 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 % |
| Eicher Motors | 21,847 | 14.39 | 5.02 |
| Shriram Finance | 164,294 | 14.33 | 5.00 |
| Hindalco Inds. | 161,827 | 14.31 | 4.99 |
| Bharti Airtel | 77,065 | 13.74 | 4.79 |
| M & M | 44,783 | 13.23 | 4.61 |
| Bajaj Finance | 162,255 | 13.01 | 4.54 |
| Asian Paints | 55,653 | 12.05 | 4.20 |
| Maruti Suzuki | 9,777 | 12.03 | 4.20 |
| TVS Motor Co. | 31,621 | 10.64 | 3.71 |
| BSE | 38,724 | 10.39 | 3.62 |
| Hero Motocorp | 19,226 | 9.73 | 3.39 |
| Multi Comm. Exc. | 36,894 | 8.82 | 3.07 |
| Interglobe Aviat | 21,965 | 8.66 | 3.02 |
| Cummins India | 17,046 | 7.67 | 2.67 |
| Federal Bank | 294,471 | 7.64 | 2.66 |
| Muthoot Finance | 23,691 | 7.49 | 2.61 |
| Laurus Labs | 74,118 | 7.36 | 2.57 |
| AU Small Finance | 85,736 | 7.23 | 2.52 |
| Canara Bank | 460,333 | 5.68 | 1.98 |
| L&T Finance Ltd | 217,291 | 5.22 | 1.82 |
| GE Vernova T&D | 14,290 | 5.20 | 1.81 |
| Cholaman.Inv.&Fn | 36,978 | 5.01 | 1.75 |
| One 97 | 51,912 | 4.98 | 1.74 |
| Max Financial | 33,272 | 4.96 | 1.73 |
| Fortis Health. | 61,834 | 4.92 | 1.71 |
| FSN E-Commerce | 198,039 | 4.65 | 1.62 |
| Indian Bank | 54,546 | 4.61 | 1.61 |
| Aditya Birla Cap | 152,140 | 4.45 | 1.55 |
| GMR Airports | 440,953 | 3.74 | 1.30 |
| UPL | 65,390 | 3.71 | 1.30 |
| Glenmark Pharma. | 16,948 | 3.61 | 1.26 |
| Navin Fluo.Intl. | 5,366 | 3.31 | 1.15 |
| Karur Vysya Bank | 110,206 | 3.19 | 1.11 |
| Hitachi Energy | 1,272 | 3.08 | 1.07 |
| RBL Bank | 105,183 | 3.05 | 1.06 |
| M & M Fin. Serv. | 94,545 | 2.70 | 0.94 |
| City Union Bank | 101,202 | 2.43 | 0.85 |
| Radico Khaitan | 8,037 | 2.11 | 0.74 |
| Manappuram Fin. | 75,542 | 1.90 | 0.66 |
| Anand Rathi Wea. | 6,203 | 1.88 | 0.66 |
| Aster DM Health. | 23,219 | 1.56 | 0.54 |
| Force Motors | 797 | 1.55 | 0.54 |
| Asahi India Glas | 15,177 | 1.19 | 0.42 |
| Narayana Hrudaya | 6,795 | 1.09 | 0.38 |
| IIFL Finance | 24,221 | 1.04 | 0.36 |
| PTC Industries | 562 | 0.84 | 0.29 |
| HBL Engineering | 11,767 | 0.72 | 0.25 |
| Syrma SGS Tech. | 8,599 | 0.66 | 0.23 |
| G M D C | 9,554 | 0.54 | 0.19 |
| Choice Intl. | 8,638 | 0.53 | 0.18 |
| Net CA & Others | 0 | -0.06 | -0.02 |
