Motilal Oswal M50 ETF Add to compare
109.9508
0.135
(0.12%)
1 day change as on 07 Aug 2020
Investment Objective: The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
28-07-2010 Swapnil P Mayekar 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal M50 ETF 27.94 4.94 21.54 -7.11 2.10 4.64 5.97 7.22
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.88
HDFC Bank Ltd. Financial Services 9.48
Infosys Ltd. IT 7.5
Housing Development Finance Corporation Ltd. Financial Services 6.53
Tata Consultancy Services Ltd. IT 5.08
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.76
Kotak Mahindra Bank Ltd. Financial Services 4.24
Hindustan Unilever Ltd. Consumer Goods 4.18
ITC Ltd. Consumer Goods 3.59
Bharti Airtel Ltd. Telecom 2.82
AUM Movement
Asset Allocation