| 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 | 58.89 |
| 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 | 1.43 | 2.87 | 2.45 | 13.45 | 0.85 | 14.26 | 18.36 | 8.34 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 80,984 | 7.71 | 13.09 |
| ICICI Bank | 37,853 | 5.29 | 8.98 |
| Reliance Industr | 35,980 | 4.88 | 8.29 |
| Infosys | 19,129 | 2.81 | 4.77 |
| Bharti Airtel | 14,475 | 2.73 | 4.64 |
| Larsen & Toubro | 6,235 | 2.25 | 3.81 |
| ITC | 49,442 | 2.03 | 3.44 |
| TCS | 5,423 | 1.67 | 2.84 |
| SBI | 20,403 | 1.64 | 2.78 |
| Axis Bank | 15,197 | 1.59 | 2.70 |
| Kotak Mah. Bank | 7,808 | 1.53 | 2.60 |
| M & M | 4,691 | 1.50 | 2.55 |
| Hind. Unilever | 4,713 | 1.25 | 2.13 |
| Bajaj Finance | 14,113 | 1.24 | 2.10 |
| Eternal Ltd | 36,912 | 1.16 | 1.97 |
| Maruti Suzuki | 696 | 1.03 | 1.75 |
| Sun Pharma.Inds. | 5,727 | 0.91 | 1.55 |
| NTPC | 25,181 | 0.82 | 1.40 |
| HCL Technologies | 5,627 | 0.82 | 1.39 |
| UltraTech Cem. | 631 | 0.80 | 1.35 |
| Titan Company | 2,192 | 0.80 | 1.35 |
| Tata Motors | 11,084 | 0.74 | 1.26 |
| Bharat Electron | 19,022 | 0.70 | 1.19 |
| Tata Steel | 43,915 | 0.68 | 1.15 |
| Power Grid Corpn | 24,062 | 0.66 | 1.12 |
| Trent | 1,181 | 0.63 | 1.06 |
| Asian Paints | 2,403 | 0.61 | 1.03 |
| Grasim Inds | 2,029 | 0.56 | 0.96 |
| Bajaj Finserv | 2,884 | 0.55 | 0.94 |
| Jio Financial | 17,401 | 0.54 | 0.92 |
| Hindalco Inds. | 7,691 | 0.54 | 0.92 |
| JSW Steel | 5,040 | 0.52 | 0.88 |
| Adani Ports | 3,919 | 0.51 | 0.87 |
| Bajaj Auto | 588 | 0.51 | 0.86 |
| Tech Mahindra | 3,369 | 0.50 | 0.85 |
| O N G C | 20,629 | 0.48 | 0.82 |
| Cipla | 2,987 | 0.47 | 0.81 |
| Coal India | 12,063 | 0.45 | 0.77 |
| Eicher Motors | 731 | 0.45 | 0.76 |
| Nestle India | 3,808 | 0.44 | 0.75 |
| HDFC Life Insur. | 5,691 | 0.44 | 0.75 |
| Shriram Finance | 7,433 | 0.43 | 0.73 |
| SBI Life Insuran | 2,382 | 0.43 | 0.73 |
| Apollo Hospitals | 537 | 0.41 | 0.69 |
| Dr Reddy's Labs | 3,234 | 0.41 | 0.69 |
| Wipro | 15,147 | 0.38 | 0.64 |
| Tata Consumer | 3,458 | 0.37 | 0.63 |
| Hero Motocorp | 689 | 0.35 | 0.60 |
| Adani Enterp. | 1,384 | 0.31 | 0.53 |
| IndusInd Bank | 3,498 | 0.26 | 0.44 |
| Net CA & Others | 0 | 0.10 | 0.17 |
