| 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 | 57.89 |
| 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 | -2.88 | -4.81 | -6.53 | -0.92 | 9.63 | 12.57 | 11.58 | 7.86 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 76,579 | 7.12 | 12.29 |
| ICICI Bank | 35,758 | 4.85 | 8.37 |
| Reliance Industr | 33,802 | 4.72 | 8.15 |
| Infosys | 17,536 | 2.88 | 4.97 |
| Bharti Airtel | 13,950 | 2.75 | 4.74 |
| Larsen & Toubro | 5,879 | 2.31 | 3.99 |
| SBI | 20,771 | 2.24 | 3.86 |
| Axis Bank | 14,348 | 1.97 | 3.40 |
| TCS | 5,112 | 1.60 | 2.76 |
| ITC | 48,245 | 1.55 | 2.68 |
| M & M | 4,469 | 1.53 | 2.65 |
| Kotak Mah. Bank | 36,812 | 1.50 | 2.59 |
| Bajaj Finance | 13,292 | 1.24 | 2.14 |
| Hind. Unilever | 4,443 | 1.05 | 1.82 |
| Eternal | 35,968 | 0.98 | 1.70 |
| Maruti Suzuki | 657 | 0.96 | 1.66 |
| HCL Technologies | 5,282 | 0.90 | 1.55 |
| Sun Pharma.Inds. | 5,301 | 0.85 | 1.46 |
| NTPC | 23,734 | 0.84 | 1.46 |
| Titan Company | 2,066 | 0.82 | 1.42 |
| Bharat Electron | 17,931 | 0.81 | 1.39 |
| Tata Steel | 41,379 | 0.80 | 1.38 |
| UltraTech Cem. | 593 | 0.75 | 1.30 |
| Shriram Finance | 7,011 | 0.72 | 1.24 |
| Hindalco Inds. | 7,243 | 0.70 | 1.20 |
| Power Grid Corpn | 22,675 | 0.58 | 1.00 |
| JSW Steel | 4,703 | 0.57 | 0.99 |
| Bajaj Finserv | 2,863 | 0.56 | 0.97 |
| Tech Mahindra | 3,178 | 0.55 | 0.96 |
| Asian Paints | 2,264 | 0.55 | 0.95 |
| Grasim Inds | 1,912 | 0.54 | 0.93 |
| Bajaj Auto | 555 | 0.53 | 0.92 |
| Adani Ports | 3,693 | 0.52 | 0.91 |
| O N G C | 19,447 | 0.52 | 0.90 |
| Interglobe Aviat | 1,132 | 0.52 | 0.90 |
| Coal India | 11,367 | 0.50 | 0.87 |
| Eicher Motors | 689 | 0.49 | 0.85 |
| Nestle India | 3,589 | 0.48 | 0.83 |
| SBI Life Insuran | 2,247 | 0.45 | 0.78 |
| Trent | 1,111 | 0.42 | 0.73 |
| Jio Financial | 16,411 | 0.42 | 0.72 |
| HDFC Life Insur. | 5,380 | 0.39 | 0.68 |
| Cipla | 2,817 | 0.37 | 0.64 |
| Dr Reddy's Labs | 3,051 | 0.37 | 0.64 |
| Tata Consumer | 3,260 | 0.37 | 0.64 |
| Tata Motors PVeh | 10,468 | 0.37 | 0.63 |
| Apollo Hospitals | 515 | 0.36 | 0.62 |
| Max Healthcare | 3,723 | 0.36 | 0.62 |
| Wipro | 14,294 | 0.34 | 0.58 |
| Adani Enterp. | 1,304 | 0.26 | 0.46 |
| Kwality Wall's | 4,447 | 0.02 | 0.03 |
| Net CA & Others | 0 | 0.05 | 0.09 |
