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Motilal Oswal Nifty 50 ETF

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

₹ 59.86 Cr

Expense Ratio

0.05%

Benchmark

NIFTY 50 TRI

ISIN

INF247L01536

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty 50 ETF 10.49 13.59 13.6
NIFTY 50 TRI 10.59 14.43 13.86
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
266.7829
Last change
-2.01 (-0.7537%)
Fund Size (AUM)
₹ 59.86 Cr
Performance
8.32% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.72
RELIANCE INDUSTRIES LIMITED EQ 8.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.92
INFOSYS LIMITED EQ FV RS 5 4.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.02
STATE BANK OF INDIA EQ NEW RE. 1/- 3.42
ITC LIMITED EQ NEW FV RE.1/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.78

Sector Allocation

Sector Holdings (%)
Financial Services 36.57
Oil, Gas & Consumable Fuels 10.44
Information Technology 10.42
Automobile and Auto Components 6.97
Fast Moving Consumer Goods 6.43
Telecommunication 4.92
Healthcare 4.15
Construction 4.02
Metals & Mining 3.74
Consumer Services 2.48

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty 50 ETF 13.6
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
SBI Silver ETF 0.0
Nippon India Silver ETF 0.0
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