Motilal Oswal Nifty 50 ETF Regular Growth - NAV : 223.7153
NAV (as on 2024-04-18)223.7153(-0.69%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
Long term
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.
Allocations
Number of Stocks
Overview
Fund Name
Motilal Oswal Nifty 50 ETF
(Formerly known as Motilal Oswal M50 ETF)
NSE Symbol
MOM50
BSE Scrip Code
590115
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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Portfolio Turnover Ratio
0.13
Latest AUM
₹ 39.1656 Crs (as on: 31-3-2024)
Total Expense Ratio
0.06% p.a.
Date of Allotment
28-7-2010
Benchmark
Nifty 50 TRI
Tracking Error
0.05 % (From 19 Apr 2023 to 18 Apr 2024)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 28 Mar 2024 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -0.04% | -0.09% | -0.23% | -0.98% | -1.29% |
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
3 Year
5 Year
Since Inception
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 29th February 2024)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
Nil
Type of Scheme
An open ended scheme replicating/tracking Nifty 50 Index
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...
Read MoreProduct 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 riskBenchmark Riskometer
Nifty 50 TRIInvestors understand that their principal will be at Very High risk
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
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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