| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jun-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 30.40 |
| 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 | 6.30 | 5.96 | -0.96 | -2.53 | - | - | - | -6.03 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 6,445 | 1.73 | 5.69 |
| Hero Motocorp | 3,030 | 1.53 | 5.05 |
| Cummins India | 3,104 | 1.40 | 4.59 |
| Federal Bank | 53,650 | 1.39 | 4.58 |
| Muthoot Finance | 4,344 | 1.37 | 4.52 |
| AU Small Finance | 15,717 | 1.32 | 4.36 |
| Ashok Leyland | 64,471 | 0.99 | 3.27 |
| L&T Finance Ltd | 39,920 | 0.96 | 3.15 |
| GE Vernova T&D | 2,617 | 0.95 | 3.13 |
| Max Financial | 6,115 | 0.91 | 3.00 |
| One 97 | 9,472 | 0.91 | 2.99 |
| Fortis Health. | 11,295 | 0.90 | 2.95 |
| FSN E-Commerce | 36,295 | 0.85 | 2.81 |
| Indian Bank | 9,979 | 0.84 | 2.78 |
| Aditya Birla Cap | 27,898 | 0.82 | 2.68 |
| HDFC AMC | 3,251 | 0.72 | 2.37 |
| GMR Airports | 80,465 | 0.68 | 2.24 |
| UPL | 11,963 | 0.68 | 2.23 |
| Glenmark Pharma. | 3,085 | 0.66 | 2.16 |
| IDFC First Bank | 110,979 | 0.65 | 2.15 |
| Natl. Aluminium | 15,586 | 0.60 | 1.98 |
| Indus Towers | 14,286 | 0.60 | 1.96 |
| Persistent Syste | 1,217 | 0.59 | 1.95 |
| Hitachi Energy | 236 | 0.57 | 1.88 |
| Lupin | 2,282 | 0.53 | 1.74 |
| M & M Fin. Serv. | 17,263 | 0.49 | 1.62 |
| SRF | 1,965 | 0.48 | 1.58 |
| Polycab India | 683 | 0.47 | 1.54 |
| H P C L | 13,002 | 0.44 | 1.43 |
| Coforge | 3,734 | 0.42 | 1.37 |
| Marico | 5,458 | 0.40 | 1.32 |
| MRF | 31 | 0.40 | 1.31 |
| Vodafone Idea | 433,198 | 0.37 | 1.22 |
| Uno Minda | 3,210 | 0.33 | 1.09 |
| J K Cements | 635 | 0.32 | 1.06 |
| Jindal Stain. | 4,388 | 0.31 | 1.03 |
| Bank of India | 22,223 | 0.30 | 1.00 |
| Coromandel Inter | 1,586 | 0.30 | 1.00 |
| APL Apollo Tubes | 1,541 | 0.30 | 0.98 |
| Biocon | 7,950 | 0.29 | 0.94 |
| Sundaram Finance | 581 | 0.25 | 0.84 |
| SBI Cards | 3,367 | 0.21 | 0.70 |
| Nippon Life Ind. | 2,618 | 0.21 | 0.69 |
| AIA Engineering | 514 | 0.19 | 0.61 |
| Dalmia BharatLtd | 760 | 0.14 | 0.44 |
| Bharti Hexacom | 806 | 0.12 | 0.40 |
| Berger Paints | 2,897 | 0.12 | 0.39 |
| 3M India | 39 | 0.12 | 0.39 |
| Abbott India | 44 | 0.11 | 0.38 |
| Indraprastha Gas | 7,024 | 0.10 | 0.34 |
| Net CA & Others | 0 | 0.04 | 0.12 |
