Moneycontrol

Markets

  • Sensex
    37663.56
    -188.44 (-0.50%)
  • Nifty
    11385.05
    -50.05 (-0.44%)

Motilal Oswal M50 ETF

Previous Name: Motilal Oswal M50 ETF
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113069
Buy
110.332 0.83 ( 0.76 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Motilal Oswal MOSt Shares M50 ETF has been renamed as Motilal Oswal M50 ETF w.e.f March 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 4.0 39
3 Months 6.5 35
6 Months 9.7 39
1 Year 17.1 42
2 Years 14.8 56
3 Years 10.5 51
5 Years 15.5 26

# Moneycontrol Rank within 95 Index Funds/ETFs Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.0 5.3 - - -
2017 11.9 3.1 1.8 6.5 28.1
2016 -2.7 7.8 3.5 -6.5 3.1
2015 2.3 -2.3 -5.7 -0.1 -3.9
2014 6.2 17.0 -0.7 1.9 26.3
2013 -10.5 2.0 -1.3 15.1 5.9

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4 6.5 9.7 17.1 14.8 10.5 15.5
Category average 3.1 3.4 5.5 12.2 11 7.8 8.2
Difference of Fund returns and Category returns 0.9 3.1 4.2 4.9 3.8 2.7 7.3
Best of Category 14 11.2 22.1 36.9 25.9 19.9 25.5
Worst of Category -2.1 -8 -11.4 -6 -6.2 -3.3 -1.3
Benchmark returns # 4.1 6 8.9 15 14.8 10.3 15.6
Difference of Fund returns and Benchmark returns -0.1 0.5 0.8 2.1 0 0.2 -0.1
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the Performance of the MOSt 50 Basket (Underlying Basket), subject to tracking error.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 07, 0010

  • Benchmark:

    Nifty 50

  • Asset size (Rs Cr):

    21.15 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ashish Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Motilal Oswal MOSt Shares M50 ETF has been renamed as Motilal Oswal M50 ETF w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 116 6.6 8.7 16.9 11.9 0.0
SBI - ETF Sensex 9,143.16 396.1 7.2 9.8 19.6 12.0 16.4
Kotak Banking ETF 3,759.34 286.5 6.1 10.8 16.3 14.9 0.0
CPSE Exchange Traded Fund 5,024.17 27.3 -3.1 -9.2 1.8 5.5 0.0
Reliance ETF Bank BeES 2,450.37 2851.7 6.2 10.9 16.4 14.7 22.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.09 10.16
Reliance Oil & Gas 1.65 8.00
HDFC Banking/Finance 1.49 7.21
Infosys Technology 1.20 5.82
ITC Tobacco 1.10 5.33
TCS Technology 0.86 4.64
Kotak Mahindra Banking/Finance 0.87 4.20
ICICI Bank Banking/Finance 0.96 4.15
Larsen Engineering 0.76 3.68
Maruti Suzuki Automotive 0.57 2.75
Asset Allocation (%) As on Jun 30, 2018
Equity 99.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.89
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 36.81
Technology 13.32
Oil & Gas 11.66
Automotive 8.75
Tobacco 5.33
Engineering 4.30
Concentration As on Jun 30, 2018
Holdings %
Top 5 36.52
Top 10 99.11
Sectors %
Top 3 61.79
News & Videos
Videos
Forum | Add a comment...

See More

active boarders
Mostly writes on

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On