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Jhaveri

Motilal Oswal M50 ETF

As on Oct-19-2021 change fund
182.31  up-0.58 (-0.31%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)88.1496.98112.6884.09144.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 20.71 20.36 20.84 21.44 24.94
Scheme Returns(%)(Simple Ann.)18.889.2915.07-25.6679.10
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3277.99
Category Rank29/5539/563/169/166/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202229.8548.53NANA
2020-202179.6537.8096.8721.46
2019-20207.13-8.6424.62-117.77
2018-201924.909.54-1.7629.20
2017-201815.3611.3129.06-15.96
Top 10 holdings
Company (%)
Reliance Industries Ltd.10.61 
HDFC Bank Ltd.9.09 
Infosys Ltd.8.09 
Housing Development Finance Co...6.47 
ICICI Bank Ltd.6.33 
Tata Consultancy Services Ltd.5.09 
Kotak Mahindra Bank Ltd.3.83 
Hindustan Unilever Ltd.3.14 
ITC Ltd.2.69 
Larsen & Toubro Ltd.2.68 

Category

ETFs - Other

Launch Date

28-Jul-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

28.33

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

28-Jul-10

expense ratio (regular plan) %

0.05

Credit Ratings – Quality
Rating (%)
LARGE98.95
MID0.00
Others1.05
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities99.52
Cash & Cash Equivalents and Net Assets0.45
Rights0.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Motilal Oswal M50 ETFLarge-Growth 28-Jul-201028.3356.4722.3116.9014.0811.32
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,151.6132.5830.1228.5525.4525.37
Bharat 22 ETFSmall-Growth 24-Nov-20178,296.3896.4712.29NANA7.79
CPSE ETFSmall-Blend 28-Mar-201416,666.1797.658.284.69NA8.32
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,146.69NANANANA16.00
Axis Technology ETFSmall- 25-Mar-202123.33NANANANA45.30
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4