| 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 | 224.95 |
| 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 | 1.44 | 2.26 | -2.80 | 16.68 | - | - | - | -18.62 |
| 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 % |
| Interglobe Aviat | 21,506 | 12.14 | 5.40 |
| HDFC Life Insur. | 154,490 | 11.93 | 5.30 |
| SBI Life Insuran | 65,825 | 11.88 | 5.28 |
| Bajaj Finserv | 60,289 | 11.54 | 5.13 |
| Bajaj Finance | 130,699 | 11.47 | 5.10 |
| Kotak Mah. Bank | 55,175 | 10.82 | 4.81 |
| Max Healthcare | 91,171 | 10.52 | 4.68 |
| Divi's Lab. | 16,833 | 10.32 | 4.59 |
| BSE | 43,486 | 9.12 | 4.05 |
| Max Financial | 54,745 | 8.77 | 3.90 |
| Cholaman.Inv.&Fn | 56,593 | 8.04 | 3.57 |
| Solar Industries | 4,834 | 6.67 | 2.96 |
| Coforge | 38,572 | 6.65 | 2.96 |
| One 97 | 50,265 | 6.07 | 2.70 |
| Persistent Sys | 10,955 | 5.81 | 2.58 |
| SRF | 20,265 | 5.75 | 2.56 |
| Fortis Health. | 59,595 | 5.43 | 2.41 |
| Coromandel Inter | 22,983 | 5.31 | 2.36 |
| Multi Comm. Exc. | 6,623 | 4.89 | 2.18 |
| SBI Cards | 53,843 | 4.33 | 1.92 |
| Hitachi Energy | 2,168 | 4.14 | 1.84 |
| Muthoot Finance | 12,808 | 3.38 | 1.50 |
| Mazagon Dock | 12,681 | 3.30 | 1.47 |
| Lloyds Metals | 23,836 | 3.07 | 1.37 |
| Radico Khaitan | 9,060 | 2.58 | 1.15 |
| Godfrey Phillips | 2,266 | 2.49 | 1.11 |
| Manappuram Fin. | 92,291 | 2.41 | 1.07 |
| Reliance Power | 528,177 | 2.32 | 1.03 |
| Bharat Dynamics | 15,635 | 2.24 | 1.00 |
| Narayana Hrudaya | 12,793 | 2.24 | 1.00 |
| Bharti Hexacom | 12,122 | 2.15 | 0.96 |
| Navin Fluo.Intl. | 4,484 | 2.10 | 0.93 |
| Berger Paints | 34,628 | 1.85 | 0.82 |
| Aster DM Health. | 30,169 | 1.81 | 0.81 |
| Redington | 71,063 | 1.71 | 0.76 |
| Amber Enterp. | 2,265 | 1.65 | 0.73 |
| Kaynes Tech | 2,662 | 1.63 | 0.72 |
| Deepak Fertilis. | 11,115 | 1.54 | 0.69 |
| Welspun Corp | 18,011 | 1.52 | 0.67 |
| Glaxosmi. Pharma | 5,282 | 1.47 | 0.65 |
| Intellect Design | 14,347 | 1.40 | 0.62 |
| Firstsour.Solu. | 39,437 | 1.38 | 0.62 |
| ERIS Lifescience | 7,657 | 1.38 | 0.61 |
| Garden Reach Sh. | 5,509 | 1.30 | 0.58 |
| PG Electroplast | 24,056 | 1.28 | 0.57 |
| Home First Finan | 9,978 | 1.22 | 0.54 |
| PTC Industries | 798 | 1.12 | 0.50 |
| CEAT | 3,109 | 0.97 | 0.43 |
| Zen Technologies | 6,238 | 0.91 | 0.40 |
| L T Foods | 20,894 | 0.88 | 0.39 |
| Net CA & Others | 0 | 0.02 | 0.01 |
