| 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 | 266.45 |
| 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 | -3.13 | -2.06 | -6.47 | -0.95 | 9.28 | - | - | -15.64 |
| 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 % |
| Shriram Finance | 138,249 | 14.10 | 5.29 |
| Hindalco Inds. | 136,171 | 13.11 | 4.92 |
| Eicher Motors | 18,388 | 13.10 | 4.92 |
| M & M | 37,686 | 12.93 | 4.85 |
| Bharti Airtel | 64,849 | 12.77 | 4.79 |
| Bajaj Finance | 136,537 | 12.70 | 4.76 |
| Maruti Suzuki | 8,228 | 12.01 | 4.51 |
| Asian Paints | 46,834 | 11.37 | 4.27 |
| TVS Motor Co. | 26,613 | 9.79 | 3.67 |
| BSE | 32,590 | 9.12 | 3.42 |
| Hero Motocorp | 16,182 | 8.96 | 3.36 |
| Interglobe Aviat | 18,487 | 8.50 | 3.19 |
| Multi Comm. Exc. | 31,043 | 7.85 | 2.95 |
| Muthoot Finance | 19,937 | 7.64 | 2.87 |
| Federal Bank | 247,792 | 7.13 | 2.68 |
| AU Small Finance | 72,144 | 7.09 | 2.66 |
| Laurus Labs | 62,371 | 6.02 | 2.26 |
| Cummins India | 14,342 | 5.90 | 2.21 |
| Canara Bank | 387,357 | 5.71 | 2.14 |
| L&T Finance Ltd | 182,847 | 5.24 | 1.97 |
| Cholaman.Inv.&Fn | 31,113 | 5.08 | 1.91 |
| One 97 | 43,683 | 4.97 | 1.86 |
| Max Financial | 28,001 | 4.52 | 1.70 |
| Fortis Health. | 52,032 | 4.43 | 1.66 |
| Aditya Birla Cap | 128,028 | 4.35 | 1.63 |
| Indian Bank | 45,900 | 4.18 | 1.57 |
| FSN E-Commerce | 166,644 | 3.96 | 1.49 |
| GE Vernova T&D | 12,023 | 3.88 | 1.46 |
| UPL | 55,028 | 3.87 | 1.45 |
| GMR Airports | 371,059 | 3.48 | 1.31 |
| M & M Fin. Serv. | 79,554 | 2.99 | 1.12 |
| Glenmark Pharma. | 14,261 | 2.87 | 1.08 |
| Karur Vysya Bank | 92,740 | 2.80 | 1.05 |
| Navin Fluo.Intl. | 4,518 | 2.76 | 1.03 |
| RBL Bank | 88,510 | 2.64 | 0.99 |
| City Union Bank | 85,158 | 2.57 | 0.96 |
| Hitachi Energy | 1,071 | 2.02 | 0.76 |
| Radico Khaitan | 6,766 | 1.91 | 0.72 |
| Manappuram Fin. | 63,569 | 1.81 | 0.68 |
| Anand Rathi Wea. | 5,215 | 1.50 | 0.56 |
| Force Motors | 675 | 1.30 | 0.49 |
| Asahi India Glas | 12,774 | 1.28 | 0.48 |
| Aster DM Health. | 19,543 | 1.08 | 0.40 |
| IIFL Finance | 20,378 | 1.08 | 0.40 |
| Narayana Hrudaya | 5,720 | 1.01 | 0.38 |
| PTC Industries | 469 | 0.85 | 0.32 |
| HBL Engineering | 9,898 | 0.78 | 0.29 |
| Choice Intl. | 7,267 | 0.56 | 0.21 |
| Syrma SGS Tech. | 7,234 | 0.55 | 0.21 |
| G M D C | 8,042 | 0.46 | 0.17 |
| Net CA & Others | 0 | -0.10 | -0.04 |
