Motilal Oswal M50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 280.94
NAV 13 Nov 2018 102.38 0.96
(0.95%)

NAV High-Low (in Rs)

ONE Mth 18.59
18.59
52-WEEk 18.59
22.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.15 - 4.26 11.12
Sensex 0.01 1.46 -0.89 6.98 37.61
Nifty 0.09 1.29 -1.84 4.13 36.66

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 280.94 (31 Dec 10)
Inception Date 30 Jun 10
Fund Manager Ashish Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.70
Equity 98.85
Net CA & Others 0.46
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 23.86
Banks - Public Sector 2.52
Cement - North India 0.87
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.79
Reliance Inds. 8.68
H D F C 6.87
Infosys 6.23
ITC 5.73
ICICI Bank 5.46
TCS 4.96
Larsen & Toubro 3.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/