Motilal Nifty 50 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.