Motilal Oswal Nifty 50 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 50 ETF | -0.61 | -1.32 | -0.92 | 1.82 | 24.78 | 15.82 | 26.00 | 15.26 | 10.88 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,089.62
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
226.8715
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 200.33 | 6.08 |
| Bajaj Finance Limited | 74.18 | 2.25 |
| Cipla Limited | 20.69 | 0.63 |
| State Bank of India | 85.42 | 2.59 |
| Titan Company Limited | 49.4 | 1.5 |
| Dr. Reddy's Laboratories Limited | 24.35 | 0.74 |
| HDFC Bank Limited | 292.03 | 8.86 |
| Hero MotoCorp Limited | 14.7 | 0.45 |
| Infosys Limited | 185.19 | 5.62 |
| JSW Steel Limited | 28.01 | 0.85 |
| Kotak Mahindra Bank Limited | 105.47 | 3.2 |
| Grasim Industries Limited | 24.86 | 0.75 |
| Oil & Natural Gas Corporation Limited | 24.29 | 0.74 |
| Reliance Industries Limited | 335.2 | 10.17 |
| Hindalco Industries Limited | 23.89 | 0.73 |
| Tata Steel Limited | 35.1 | 1.07 |
| Larsen & Toubro Limited | 116.28 | 3.53 |
| Mahindra & Mahindra Limited | 50.57 | 1.53 |
| Bharat Petroleum Corporation Limited | 13.53 | 0.41 |
| Tata Motors Limited | 40.74 | 1.24 |
| Hindustan Unilever Limited | 92.91 | 2.82 |
| Nestle India Limited | 21.67 | 1.05 |
| Tata Consumer Products Limited | 19.89 | 0.6 |
| Asian Paints Limited | 58.9 | 1.79 |
| Britannia Industries Limited | 23.06 | 0.7 |
| ITC Limited | 154.83 | 4.7 |
| Eicher Motors Limited | 19.05 | 0.58 |
| Wipro Limited | 22.41 | 0.68 |
| Apollo Hospitals Enterprise Limited | 19.93 | 0.6 |
| Shriram Finance Limited | 26.12 | 0.67 |
| UPL Limited | 13.43 | 0.41 |
| Adani Enterprises Limited | 28.56 | 0.87 |
| Sun Pharmaceutical Industries Limited | 44.11 | 1.34 |
| ICICI Bank Limited | 254.04 | 7.71 |
| IndusInd Bank Limited | 34.82 | 1.06 |
| Axis Bank Limited | 105.15 | 3.19 |
| HCL Technologies Limited | 48.85 | 1.48 |
| Bharti Airtel Limited | 85.75 | 2.6 |
| Divi's Laboratories Limited | 17.74 | 0.54 |
| Maruti Suzuki India Limited | 50.51 | 1.53 |
| UltraTech Cement Limited | 37.24 | 1.13 |
| Tata Consultancy Services Limited | 131.46 | 3.99 |
| NTPC Limited | 34.92 | 1.06 |
| IDFC | 2041.51 | 6.98 |
| Tech Mahindra Limited | 27.4 | 0.83 |
| Power Grid Corp. of India | 1020.76 | 3.49 |
| Adani Ports and Special Economic Zone Limited | 24.2 | 0.73 |
| Bajaj Auto Limited | 19.99 | 0.61 |
| Bajaj Finserv Limited | 32.15 | 0.98 |
| SBI Life Insurance Company Limited | 22.87 | 0.69 |
| LTIMindtree Limited | 17.61 | 0.51 |
| Net Receivables / (Payables) | 13.37 | 0.41 |
| HDFC Life Insurance Company Limited | 27.19 | 0.83 |
| Coal India Limited | 20.47 | 0.62 |
| Indiabulls Housing Finance Limited | 19.3 | 0.93 |
| Jio Financial Services Limited | 34.81 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - Motilal Oswal Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |