Dezerv

Fund Overview

Fund Size

Fund Size

₹40 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF247L01536

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Jul 2010

About this fund

Motilal Oswal Nifty M50 ETF is a Large-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 13 years, 11 months and 14 days, having been launched on 28-Jul-10.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹248.60, Assets Under Management (AUM) of 39.66 Crores, and an expense ratio of 0.06%.
  • Motilal Oswal Nifty M50 ETF has given a CAGR return of 14.37% since inception.
  • The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.57%

+35.92% (Cat Avg.)

3 Years

+17.02%

+18.45% (Cat Avg.)

5 Years

+17.14%

+18.19% (Cat Avg.)

10 Years

+12.69%

+13.84% (Cat Avg.)

Since Inception

+14.37%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity39.49 Cr99.57%
Others0.17 Cr0.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5.11 Cr11.90%
Reliance Industries LtdEquity4.27 Cr9.94%
ICICI Bank LtdEquity3.4 Cr7.92%
Infosys LtdEquity2.28 Cr5.31%
Larsen & Toubro LtdEquity1.67 Cr3.89%
Tata Consultancy Services LtdEquity1.59 Cr3.71%
ITC LtdEquity1.58 Cr3.68%
Bharti Airtel LtdEquity1.56 Cr3.62%
Axis Bank LtdEquity1.45 Cr3.37%
State Bank of IndiaEquity1.31 Cr3.06%
Mahindra & Mahindra LtdEquity1.12 Cr2.61%
Kotak Mahindra Bank LtdEquity1.07 Cr2.49%
Hindustan Unilever LtdEquity0.89 Cr2.07%
Bajaj Finance LtdEquity0.8 Cr1.86%
NTPC LtdEquity0.72 Cr1.69%
Tata Motors LtdEquity0.7 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity0.66 Cr1.54%
Maruti Suzuki India LtdEquity0.64 Cr1.49%
HCL Technologies LtdEquity0.62 Cr1.45%
Power Grid Corp Of India LtdEquity0.61 Cr1.41%
Tata Steel LtdEquity0.58 Cr1.35%
Titan Co LtdEquity0.57 Cr1.33%
UltraTech Cement LtdEquity0.54 Cr1.26%
Asian Paints LtdEquity0.53 Cr1.23%
Adani Ports & Special Economic Zone LtdEquity0.44 Cr1.02%
Coal India LtdEquity0.43 Cr1.01%
Oil & Natural Gas Corp LtdEquity0.43 Cr1.00%
Bajaj Auto LtdEquity0.43 Cr1.00%
Hindalco Industries LtdEquity0.41 Cr0.95%
Grasim Industries LtdEquity0.4 Cr0.92%
IndusInd Bank LtdEquity0.39 Cr0.91%
Nestle India LtdEquity0.37 Cr0.85%
Tech Mahindra LtdEquity0.37 Cr0.85%
JSW Steel LtdEquity0.36 Cr0.83%
Bajaj Finserv LtdEquity0.35 Cr0.81%
Adani Enterprises LtdEquity0.34 Cr0.78%
Shriram Finance LtdEquity0.33 Cr0.76%
Dr Reddy's Laboratories LtdEquity0.31 Cr0.73%
Cipla LtdEquity0.31 Cr0.73%
Wipro LtdEquity0.29 Cr0.68%
Hero MotoCorp LtdEquity0.29 Cr0.68%
Tata Consumer Products LtdEquity0.28 Cr0.65%
SBI Life Insurance Company LimitedEquity0.27 Cr0.63%
Britannia Industries LtdEquity0.26 Cr0.61%
Eicher Motors LtdEquity0.26 Cr0.60%
HDFC Life Insurance Company LimitedEquity0.25 Cr0.59%
Apollo Hospitals Enterprise LtdEquity0.25 Cr0.58%
Bharat Petroleum Corp LtdEquity0.24 Cr0.56%
Divi's Laboratories LtdEquity0.24 Cr0.55%
LTIMindtree LtdEquity0.2 Cr0.46%
Net Receivables / (Payables)Cash - Collateral0.19 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.89%

Mid Cap Stocks

0.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14.73 Cr34.29%
Energy5.71 Cr13.29%
Technology5.35 Cr12.47%
Consumer Cyclical4.01 Cr9.34%
Consumer Defensive3.38 Cr7.86%
Basic Materials2.81 Cr6.55%
Industrials2.11 Cr4.91%
Healthcare1.78 Cr4.13%
Communication Services1.56 Cr3.62%
Utilities1.33 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.85%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since July 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01536
Expense Ratio
0.06%
Exit Load
-
Fund Size
₹40 Cr
Age
28 Jul 2010
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1748.48 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.97 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1019.88 Cr76.1%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹215.25 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr38.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr68.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr26.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr56.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr29.7%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1848.27 Cr33.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr40.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10378.16 Cr68.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹600.89 Cr70.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.57 Cr29.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹41.39 Cr21.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr17.9%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.66 Cr6.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr63.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr58.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr17.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr38.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr61.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹609.71 Cr91.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹16.60 Cr56.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹656.76 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr28.2%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.57 Cr34.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty M50 ETF, as of 11-Jul-2024, is ₹248.60.
The fund has generated 26.57% over the last 1 year and 17.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty M50 ETF are:-
  1. Swapnil Mayekar