Motilal Oswal Nifty 50 ETF
Scheme Returns
0.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.47 | 0.61 | 0.98 | 4.08 | 12.96 | 14.02 | 11.32 | 16.44 | 11.01 |
| 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
270.7272
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 792.4 | 12.77 |
| Reliance Industries Limited | 528.77 | 8.52 |
| ICICI Bank Limited | 504.47 | 8.13 |
| Bharti Airtel Limited | 294.25 | 4.74 |
| Infosys Limited | 280.63 | 4.52 |
| Larsen & Toubro Limited | 248.75 | 4.01 |
| ITC Limited | 212.82 | 3.43 |
| State Bank of India | 204.29 | 3.29 |
| Axis Bank Limited | 185.52 | 2.99 |
| Tata Consultancy Services Limited | 164.12 | 2.64 |
| Kotak Mahindra Bank Limited | 162.46 | 2.62 |
| Mahindra & Mahindra Limited | 162.4 | 2.62 |
| Bajaj Finance Limited | 145.79 | 2.35 |
| Eternal Limited | 116.27 | 1.87 |
| Hindustan Unilever Limited | 114.99 | 1.85 |
| Maruti Suzuki India Limited | 111.68 | 1.8 |
| Sun Pharmaceutical Industries Limited | 93.63 | 1.51 |
| HCL Technologies Limited | 85.82 | 1.38 |
| NTPC Limited | 83.95 | 1.35 |
| Titan Company Limited | 81.27 | 1.31 |
| Bharat Electronics Limited | 80.2 | 1.29 |
| Tata Steel Limited | 79.45 | 1.28 |
| UltraTech Cement Limited | 74.55 | 1.2 |
| Power Grid Corporation of India Limited | 68.59 | 1.1 |
| InterGlobe Aviation Limited | 64.58 | 1.04 |
| Hindalco Industries Limited | 64.53 | 1.04 |
| Bajaj Finserv Limited | 62.65 | 1.01 |
| Asian Paints Limited | 59.66 | 0.96 |
| JSW Steel Limited | 59.37 | 0.96 |
| Grasim Industries Limited | 58.07 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 56.29 | 0.91 |
| Shriram Finance Limited | 55.1 | 0.89 |
| Trent Limited | 54.74 | 0.88 |
| Jio Financial Services Limited | 52.83 | 0.85 |
| Oil & Natural Gas Corporation Limited | 52.13 | 0.84 |
| Bajaj Auto Limited | 51.75 | 0.83 |
| Eicher Motors Limited | 50.66 | 0.82 |
| Nestle India Limited | 47.91 | 0.77 |
| Tech Mahindra Limited | 47.52 | 0.77 |
| Coal India Limited | 46.38 | 0.75 |
| SBI Life Insurance Company Limited | 46.12 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 45.01 | 0.73 |
| Max Healthcare Institute Limited | 44.83 | 0.72 |
| Cipla Limited | 44.38 | 0.71 |
| HDFC Life Insurance Company Limited | 41.27 | 0.66 |
| Apollo Hospitals Enterprise Limited | 40.79 | 0.66 |
| Tata Consumer Products Limited | 39.87 | 0.64 |
| Dr. Reddy's Laboratories Limited | 38.34 | 0.62 |
| Wipro Limited | 36.08 | 0.58 |
| Adani Enterprises Limited | 33.96 | 0.55 |
| TML Commercial Vehicles Ltd | 28.62 | 0.46 |
| Net Receivables / (Payables) | 6.93 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.79% |
| IT | 9.89% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.75% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.11% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Motilal Oswal Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |