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Motilal Oswal Nifty 50 ETF

Summary

Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Nifty 50 ETF
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	30-Jun-2010
Fund Manager	Swapnil Mayekar
Net Assets(Rs. cr)	77.21

NAV Graph

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Three Month

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One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.86	0.94	1.75	-3.62	1.06	9.07	9.87	7.73
Category Avg	1.76	2.38	1.96	2.23	14.34	15.57	11.90	12.71
Category Best	8.28	13.25	11.47	34.50	99.10	46.32	29.78	128.13
Category Worst	-1.94	-6.03	-12.67	-11.85	-16.32	-0.33	1.96	-22.06

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	10.23
ICICI Bank	9.18
Reliance Industr	7.89
Bharti Airtel	5.35
Larsen & Toubro	4.12
SBI	3.79
Infosys	3.54
Axis Bank	3.15
Bajaj Finance	2.73
M & M	2.71
Kotak Mah. Bank	2.56
ITC	2.42
TCS	2.16
Eternal	1.95
Sun Pharma.Inds.	1.88
Titan Company	1.80
Hind. Unilever	1.66
Maruti Suzuki	1.66
NTPC	1.47
Tata Steel	1.40
Shriram Finance	1.31
HCL Technologies	1.27
Hindalco Inds.	1.26
UltraTech Cem.	1.26
Bharat Electron	1.24
Power Grid Corpn	1.15
Bajaj Auto	1.14
Adani Ports	1.12
Asian Paints	1.11
JSW Steel	1.06
Bajaj Finserv	1.05
Interglobe Aviat	1.04
Grasim Inds	1.04
Nestle India	0.97
Eicher Motors	0.96
Tech Mahindra	0.94
Coal India	0.89
Trent	0.89
O N G C	0.84
Apollo Hospitals	0.82
Adani Enterp.	0.78
Jio Financial	0.75
SBI Life Insuran	0.75
Cipla	0.74
Max Healthcare	0.73
Tata Consumer	0.63
Tata Motors PVeh	0.63
Dr Reddy's Labs	0.62
HDFC Life Insur.	0.53
Wipro	0.44
Net CA & Others	0.39

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