Motilal Oswal M50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal M50 ETF (MOFM50) 4.89 8.59 13.15 13.09 7.64 8.42
NIFTY 50 4.74 8.37 11.89 12.56 7.21 13.60
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 13.15 13.09 7.64 0.15 21.49
CPSE ETF Mar 28, 2014 Unrated -5.29 -1.58 -0.73 0.01 11,265.41
Nippon India ETF Bank BeES May 27, 2004 Unrated 18.84 15.97 12.23 0.19 6,880.75
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 5.24 9.72 9.93 0.15 1,288.08
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 19.02 22.48 17.53 0.54 242.62
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 6.01 6.24 0.64 1.14 13.02

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Nestle India Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Net Receivable/Payable

  • Hindalco Industries Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Cipla Limited

  • JSW Steel Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Diversified

  • Miscellaneous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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About Motilal Oswal M50 ETF

Scheme Analysis

Motilal Oswal M50 ETF is a ETFs - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Jul-2010 and currently has an AUM of ₹21.49 crore. Motilal Oswal M50 ETF is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal M50 ETF ended down ₹-0.71(-0.61%)yesterday to ₹115.84.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Motilal Oswal M50 ETF is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161