Submit
logo

Motilal Oswal Nifty 50 ETF

Category: ETFs Launch Date: 28-07-2010
AUM:

₹ 72.92 Cr

Expense Ratio

0.06%

Benchmark

Nifty 50 TRI

ISIN

INF247L01536

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty 50 ETF -2.31 8.09 10.02
NIFTY 50 TRI -2.28 8.16 10.08
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
251.1621
Last change
2.39 (0.9525%)
Fund Size (AUM)
₹ 72.92 Cr
Performance
7.62% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index, subject to tracking error.

Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.3
RELIANCE INDUSTRIES LIMITED EQ 8.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.42
INFOSYS LIMITED EQ FV RS 5 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.7
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.41
Kotak Mahindra Bank Limited 2.61
ITC LIMITED EQ NEW FV RE.1/- 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.05
Oil, Gas & Consumable Fuels 10.16
Information Technology 8.45
Automobile and Auto Components 6.85
Fast Moving Consumer Goods 5.98
Telecommunication 5.19
Metals & Mining 4.99
Healthcare 4.66
Construction 4.42
Power 2.92

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty 50 ETF 10.02
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0