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Motilal Oswal Nifty 50 ETF

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

₹ 58.89 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 8.76 14.77 18.2
NIFTY 50 TRI 7.3 15.06 18.16
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
269.553
Last change
1.96 (0.7264%)
Fund Size (AUM)
₹ 58.89 Cr
Performance
8.51% (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/- 12.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.52
RELIANCE INDUSTRIES LIMITED EQ 8.18
INFOSYS LIMITED EQ FV RS 5 4.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.8
ITC LIMITED EQ NEW FV RE.1/- 3.43
STATE BANK OF INDIA EQ NEW RE. 1/- 3.21
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.87
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.69

Sector Allocation

Sector Holdings (%)
Financial Services 36.45
Information Technology 9.9
Oil, Gas & Consumable Fuels 9.78
Automobile and Auto Components 7.51
Fast Moving Consumer Goods 6.79
Telecommunication 4.53
Healthcare 4.29
Construction 3.8
Metals & Mining 3.75
Consumer Services 2.93

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty 50 ETF 18.2
Quantum Gold Fund 18.03
HDFC Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.29
ICICI Pru Gold ETF 17.99
ABSL Gold ETF 17.95
Axis Gold ETF 18.01
Tata Gold ETF 0.0
DSP Gold ETF 0.0
Mirae Asset Gold ETF 0.0