Motilal Oswal M50 ETF Add to compare
119.8407
0.6707
(0.56%)
1 day change as on 24 Jan 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 22.95
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 26.19 0.30 5.75 9.07 14.10 13.71 7.22 8.62
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 10.94
Reliance Industries Ltd. Energy 9.73
Housing Development Finance Corporation Ltd. Financial Services 8.28
ICICI Bank Ltd. Financial Services 6.93
Infosys Ltd. IT 5.32
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.52
Kotak Mahindra Bank Ltd. Financial Services 4.48
ITC Ltd. Consumer Goods 4.12
Axis Bank Ltd. Financial Services 3.34
Larsen & Toubro Ltd. Construction 3.19
AUM Movement
Asset Allocation