MOTILAL OSWAL M50 ETFMOTILAL OSWAL M50 ETFMOTILAL OSWAL M50 ETF

MOTILAL OSWAL M50 ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
Expense ratio
0.05%

About MOTILAL OSWAL M50 ETF


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Inception date
Jul 28, 2010
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks100.00%
Finance34.60%
Technology Services14.06%
Energy Minerals10.00%
Consumer Durables8.63%
Consumer Non-Durables8.00%
Non-Energy Minerals4.80%
Communications4.01%
Industrial Services4.00%
Health Technology3.51%
Utilities2.80%
Retail Trade1.49%
Electronic Technology0.99%
Process Industries0.97%
Transportation0.85%
Health Services0.70%
Distribution Services0.59%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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