| 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 | 22.94 |
| 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 | -3.00 | -3.36 | -4.77 | -0.73 | - | - | - | -6.40 |
| 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 % |
| BSE | 4,379 | 1.22 | 5.34 |
| Hero Motocorp | 2,058 | 1.14 | 4.96 |
| Muthoot Finance | 2,953 | 1.13 | 4.93 |
| AU Small Finance | 10,678 | 1.05 | 4.57 |
| Federal Bank | 36,450 | 1.05 | 4.57 |
| Cummins India | 2,110 | 0.87 | 3.78 |
| Ashok Leyland | 43,805 | 0.86 | 3.76 |
| L&T Finance Ltd | 27,123 | 0.78 | 3.38 |
| One 97 | 6,435 | 0.73 | 3.19 |
| Max Financial | 4,155 | 0.67 | 2.92 |
| Fortis Health. | 7,674 | 0.65 | 2.85 |
| Aditya Birla Cap | 18,956 | 0.64 | 2.81 |
| IDFC First Bank | 75,405 | 0.63 | 2.75 |
| Indian Bank | 6,781 | 0.62 | 2.69 |
| FSN E-Commerce | 24,661 | 0.59 | 2.55 |
| GE Vernova T&D | 1,778 | 0.57 | 2.50 |
| UPL | 8,129 | 0.57 | 2.49 |
| HDFC AMC | 2,209 | 0.56 | 2.42 |
| GMR Airports | 54,671 | 0.51 | 2.24 |
| Persistent Syste | 827 | 0.50 | 2.18 |
| M & M Fin. Serv. | 11,729 | 0.44 | 1.92 |
| Indus Towers | 9,708 | 0.43 | 1.88 |
| Glenmark Pharma. | 2,097 | 0.42 | 1.84 |
| Coforge | 2,539 | 0.42 | 1.83 |
| Natl. Aluminium | 10,589 | 0.41 | 1.78 |
| H P C L | 8,834 | 0.38 | 1.64 |
| SRF | 1,335 | 0.38 | 1.64 |
| Lupin | 1,550 | 0.33 | 1.45 |
| Vodafone Idea | 294,332 | 0.33 | 1.43 |
| Polycab India | 465 | 0.33 | 1.42 |
| Hitachi Energy | 159 | 0.30 | 1.31 |
| MRF | 22 | 0.29 | 1.27 |
| Marico | 3,708 | 0.27 | 1.18 |
| Uno Minda | 2,181 | 0.26 | 1.12 |
| Bank of India | 15,100 | 0.25 | 1.08 |
| Coromandel Inter | 1,079 | 0.25 | 1.07 |
| Jindal Stain. | 2,980 | 0.25 | 1.07 |
| J K Cements | 432 | 0.24 | 1.04 |
| APL Apollo Tubes | 1,047 | 0.21 | 0.93 |
| Sundaram Finance | 394 | 0.21 | 0.91 |
| Biocon | 5,401 | 0.20 | 0.86 |
| SBI Cards | 2,288 | 0.17 | 0.75 |
| Nippon Life Ind. | 1,779 | 0.16 | 0.68 |
| AIA Engineering | 351 | 0.14 | 0.61 |
| Dalmia BharatLtd | 516 | 0.11 | 0.46 |
| 3M India | 27 | 0.09 | 0.40 |
| Berger Paints | 1,968 | 0.09 | 0.40 |
| Abbott India | 31 | 0.09 | 0.37 |
| Indraprastha Gas | 4,772 | 0.08 | 0.37 |
| Bharti Hexacom | 549 | 0.08 | 0.37 |
| Net CA & Others | 0 | 0.00 | 0.01 |
