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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 12.68 13.87 16.56
NIFTY 50 TRI 12.71 13.95 16.67
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
272.0151
Last change
1.45 (0.5319%)
Fund Size (AUM)
₹ 58.89 Cr
Performance
8.53% (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/- 12.77
RELIANCE INDUSTRIES LIMITED EQ 8.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.74
INFOSYS LIMITED EQ FV RS 5 4.52
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.01
ITC LIMITED EQ NEW FV RE.1/- 3.43
STATE BANK OF INDIA EQ NEW RE. 1/- 3.29
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.99
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.64

Sector Allocation

Sector Holdings (%)
Financial Services 36.3
Oil, Gas & Consumable Fuels 10.11
Information Technology 9.89
Automobile and Auto Components 7.26
Fast Moving Consumer Goods 6.69
Telecommunication 4.74
Healthcare 4.22
Construction 4.01
Metals & Mining 3.83
Consumer Services 2.75

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty 50 ETF 16.56
HDFC Silver ETF Gr 0.0
UTI Silver ETF 0.0
ICICI Pru Silver ETF 0.0
Tata Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Kotak Silver ETF 0.0