Motilal Oswal M50 ETF (MOFM50)

Fund Returns

NAV Rs. 105.46 -0.42 %
(as on July 10, 2020)
1 yr Return -5.33 %
3 yr. Return 4.09 %
5 yr. Return 5.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 105.46 -0.42 %
(as on July 10, 2020)
-5.33 % 4.09 % 5.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 28, 2010
Fund Size Rs. 24.13 cr.
Category Equity | ETF
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.03 18.87 -11.68 -5.33 4.09 5.71
Rank Within Category 13 35 None 23 18 13

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.49 2.82 19251.0
HDFC Bank Limited 10.51 2.58 25786.0
Housing Development Finance Corporation Limited 8.03 1.97 10295.0
Infosys Limited 6.35 1.56 21809.0
ICICI Bank Limited 5.96 1.47 38539.0
Tata Consultancy Services Limited 5.13 1.26 6256.0
Kotak Mahindra Bank Limited 4.4 1.08 7971.0
ITC Limited 3.85 0.95 51966.0
Hindustan Unilever Limited 3.8 0.93 4254.0
Bharti Airtel Limited 2.79 0.68 13319.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 62.31 %
Top 5 Securities 42.34 %
Top 3 Securities 30.03 %
# of Sectors 21
Top 10 Sectors 91.26 %
Top 5 Sectors 75.19 %
Top 3 Sectors 52.9 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date July 28, 2010 Fund Size Rs. 24.13 cr.
Category Equity | ETF Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.05 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.03 18.87 -11.68 -5.33 4.09 5.71
Rank Within Category 13 35 None 23 18 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal M50 ETF (MOFM50) -5.33 4.09 5.71 24.13
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.49 2.82 19251.0
HDFC Bank Limited 10.51 2.58 25786.0
Housing Development Finance Corporation Limited 8.03 1.97 10295.0
Infosys Limited 6.35 1.56 21809.0
ICICI Bank Limited 5.96 1.47 38539.0
Tata Consultancy Services Limited 5.13 1.26 6256.0
Kotak Mahindra Bank Limited 4.4 1.08 7971.0
ITC Limited 3.85 0.95 51966.0
Hindustan Unilever Limited 3.8 0.93 4254.0
Bharti Airtel Limited 2.79 0.68 13319.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 62.31 %
Top 5 Securities 42.34 %
Top 3 Securities 30.03 %
# of Sectors 21
Top 10 Sectors 91.26 %
Top 5 Sectors 75.19 %
Top 3 Sectors 52.9 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/