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Motilal Oswal M50 ETF
MOM50
₹249.31-₹2.51 (-1%) TodayLast updated on 07 Nov, 2024 | 13:00 IST
Motilal Oswal M50 ETF Chart
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Fund overview
About
Open ₹259.35 | Close ₹251.82 | Volume 3,896 | Avg. traded ₹249.90 |
Circuit range ₹198.72 - ₹298.08 | Day range ₹247.99 - ₹259.35 | Year range ₹195.00 - ₹281.00 | |
AUM ₹46.94 Cr | ManagersSwapnil Mayekar, +1 more | Launch Date 28 Jul 2010 |
Motilal Oswal M50 ETF
About Motilal Oswal M50 ETF
- Motilal Oswal M50 ETF is an open-ended value-oriented equity scheme that belongs to Motilal Oswal Mutual Fund House.
- The fund was launched on July 28, 2010.
- Swapnil Mayekar is the manager of the Motilal Oswal M50 ETF.
- Motilal Oswal M50 ETF’s assets under management (AUM) stood at ₹43 crore as of June 30, 2024.
- As the ETF units are listed on the NSE, BSE one can invest by buying units through a demat account.
- The units can be bought and sold during the usual trading market hours.
Investment Objective & Benchmark
- The fund's investment objective is to deliver returns that correspond with the performance of the Nifty 50 Index, subject to tracking errors.
- It is benchmarked against the Nifty 50 Total Return Index.
- The Motilal Oswal M50 ETF invests primarily in the constituent stocks of the Nifty 50 Index in the same proportion as their weightage in the index.
- The scheme is managed passively with investments in stocks in proportion to the market capitalisation of these stocks in the Nifty 50 Index.
- Motilal Oswal M50 ETF invests in large-cap stocks, which are typically considered stable and less volatile than their true worth for long-term capital gains.
Asset Allocation & Portfolio Composition
- The asset allocation of Motilal Oswal M50 ETF comprises around 99.57% in equities and 0.43% in cash & cash equivalents.
- The ETF has invested heavily in giant and large-cap companies allocating nearly 90% of the funds. The remaining assets are allocated to mid-cap companies.
- Top 10 company holdings make up 57.50% of the asset allocation.
The top 10 holdings in stocks of Motilal Oswal M50 ETF include:
- HDFC Bank: 11.90%
- Reliance Industry: 9.94%
- ICICI Bank: 7.92%
- Infosys: 5.31%
- Laser & turbo: 3.89%
- TCS: 3.71%
- ITC: 3.68%
- Bharti Airtel: 3.62%
- Axis Bank: 3.37%
- SBI: 3.06%
Top 5 Sector-wise allocations in this fund;
- Banks: 28.98%
- It Software: 14.71%
- Finance: 11.03%
- Petroleum Products: 10.11%
- Consumer Non-Durables: 9.96%
The ETF has given returns of 26.68% in the last one year against the benchmark returns of 26.74%, as of June 30, 2024.
Since its inception, Motilal Oswal M50 ETF has delivered a return of 11.39% as of June 30, 2024.
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.06% |
Tracking error 0.03% |
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Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Motilal Oswal M50 ETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹255.70 | ₹251.82 | |
Tue, Nov 5 2024 | ₹247.64 | ₹248.26 | |
Mon, Nov 4 2024 | ₹251.23 | ₹246.17 | -2.01% |
Fri, Nov 1 2024 | ₹252.25 | ₹251.23 | |
Thu, Oct 31 2024 | ₹250.41 | ₹249.59 | |
Wed, Oct 30 2024 | ₹249.45 | ₹249.39 | -0.78% |
Tue, Oct 29 2024 | ₹251.00 | ₹251.34 | |
Mon, Oct 28 2024 | ₹250.95 | ₹250.53 |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 11.34% |
RELIANCEReliance Industries Ltd | 8.64% |
ICICIBANKICICI Bank Ltd | 7.74% |
INFYInfosys Ltd | 5.82% |
ITCITC Ltd | 4.16% |
BHARTIARTLBharti Airtel Ltd | 3.95% |
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