Motilal Oswal Nifty 50 ETF Regular Growth - NAV : 250.5208

  • NAV (as on 2024-07-12)250.5208(0.77%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Long term
Why Invest
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Why Invest
Allocations
Why Invest
Number of Stocks

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty 50 ETF

(Formerly known as Motilal Oswal M50 ETF)
Fund Manager
NSE Symbol

MOM50
Fund Manager
BSE Scrip Code

590115
Fund Manager
Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index (Underlying Index), subject to tracking error.However, there can be no assurance orguarantee that the investment objective of the...

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Fund Manager
Portfolio Turnover Ratio

0.13
Fund Manager
Latest AUM

₹ 39.6594 Crs (as on: 31-5-2024)
Fund Manager
Total Expense Ratio

0.06% p.a.
Fund Manager
Date of Allotment

28-7-2010
Fund Manager
Benchmark

Nifty 50 TRI
Fund Manager
Tracking Error

0.06 % (From 12 Jul 2023 to 11 Jul 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Jun 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.06%-0.07%-0.23%-1.30%-1.28%

Scheme Inception Date -28-7-2010.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nifty 50 ETF
22.98
12298.5
14.38
14965
14.73
19876
8.11
29468
Nifty 50 TRI
23.0194
12301.9
14.4491
14991.2
14.9521
20071.7
-
-
Sensex
19.6305
11963
13.9306
14788.4
14.6486
19808.1
-
-

Date of inception: 28-Jul-10. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 26-July-2019. (Data as on 31st May 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
Fund Manager
Exit Load

Nil
Fund Manager
Type of Scheme

An open ended scheme replicating/tracking Nifty 50 Index
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale price:The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the inv...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of the Nifty 50 Total Return Index subject to tracking error.
  • Investment in securities constituting Nifty 50 Total Return Index.
  • Long Term Capital Growth.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty 50 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

For Equity Component (w.e.f. July 26, 2019)

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
  • Motilal Oswal Nifty Next 50 Index Fund