Motilal Oswal Nifty 50 ETF
Scheme Returns
-3.27%
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 | 0.50 | -0.23 | -3.27 | -2.93 | 11.58 | 13.91 | 11.41 | 13.77 | 10.63 |
| 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
261.6631
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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 | 759.41 | 12.72 |
| Reliance Industries Limited | 531.08 | 8.9 |
| ICICI Bank Limited | 480.41 | 8.05 |
| Bharti Airtel Limited | 293.86 | 4.92 |
| Infosys Limited | 283.41 | 4.75 |
| Larsen & Toubro Limited | 240.19 | 4.02 |
| State Bank of India | 204.11 | 3.42 |
| ITC Limited | 194.52 | 3.26 |
| Axis Bank Limited | 182.22 | 3.05 |
| Mahindra & Mahindra Limited | 165.84 | 2.78 |
| Tata Consultancy Services Limited | 164 | 2.75 |
| Kotak Mahindra Bank Limited | 162.13 | 2.72 |
| Bajaj Finance Limited | 131.22 | 2.2 |
| Maruti Suzuki India Limited | 109.7 | 1.84 |
| Hindustan Unilever Limited | 102.94 | 1.72 |
| Eternal Limited | 100.06 | 1.68 |
| Sun Pharmaceutical Industries Limited | 91.2 | 1.53 |
| HCL Technologies Limited | 85.78 | 1.44 |
| Titan Company Limited | 83.74 | 1.4 |
| NTPC Limited | 78.25 | 1.31 |
| Tata Steel Limited | 74.55 | 1.25 |
| Bharat Electronics Limited | 71.68 | 1.2 |
| UltraTech Cement Limited | 70 | 1.17 |
| Shriram Finance Limited | 69.88 | 1.17 |
| Hindalco Industries Limited | 64.25 | 1.08 |
| Asian Paints Limited | 62.73 | 1.05 |
| Power Grid Corporation of India Limited | 60.03 | 1.01 |
| Bajaj Finserv Limited | 58.42 | 0.98 |
| InterGlobe Aviation Limited | 57.27 | 0.96 |
| JSW Steel Limited | 54.8 | 0.92 |
| Grasim Industries Limited | 54.12 | 0.91 |
| Bajaj Auto Limited | 51.85 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 50.94 | 0.85 |
| Tech Mahindra Limited | 50.59 | 0.85 |
| Eicher Motors Limited | 50.38 | 0.84 |
| Jio Financial Services Limited | 48.42 | 0.81 |
| Trent Limited | 47.54 | 0.8 |
| Oil & Natural Gas Corporation Limited | 46.77 | 0.78 |
| Nestle India Limited | 46.25 | 0.77 |
| SBI Life Insurance Company Limited | 45.74 | 0.77 |
| Coal India Limited | 45.37 | 0.76 |
| Cipla Limited | 42.59 | 0.71 |
| HDFC Life Insurance Company Limited | 40.36 | 0.68 |
| Max Healthcare Institute Limited | 38.93 | 0.65 |
| Tata Consumer Products Limited | 38.87 | 0.65 |
| Dr. Reddy's Laboratories Limited | 38.8 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 38.47 | 0.64 |
| Wipro Limited | 37.65 | 0.63 |
| Apollo Hospitals Enterprise Limited | 36.34 | 0.61 |
| Adani Enterprises Limited | 29.23 | 0.49 |
| Kwality Walls (India) Limited | 1.79 | 0.03 |
| Net Receivables / (Payables) | 1.73 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.06% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |