Key stats
About MOTILAL OSWAL M50 ETF
Home page
Inception date
Jul 28, 2010
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01536
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Total Return Index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.97%
Finance37.74%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.95%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOM50 invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
MOM50 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, MOM50 doesn't pay dividends to its holders.
MOM50 shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Jul 28, 2010, and its management style is Passive.
MOM50 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MOM50 follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOM50 invests in stocks.
MOM50 price has risen by 2.35% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on MOM50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 8.36% increase in three-month performance and has increased by 11.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 8.36% increase in three-month performance and has increased by 11.57% in a year.
MOM50 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.