Motilal Oswal Nifty M50 ETF
Equity
regular
Large-Cap
NAV: ₹ 223.72 as on 18-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 43.02% return, outperforming this fund by 17.09%.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.84% return, outperforming this fund by 4.39% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.09% return, outperforming this fund by 10.25% per annum.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.06% which is lower than the category average expense ratio of 0.79%.
About the Motilal Oswal Nifty M50 ETF
Motilal Oswal Nifty M50 ETF is an equity fund. This fund was started on 28 July, 2010. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty M50 ETF has ₹39 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
Motilal Oswal Nifty M50 ETF Overview
 | 0.06% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹39 Cr |
 | 28 July, 2010 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 7.11% |
Motilal Oswal Nifty M50 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
99.3%
Mid cap
0.7%
Sector Allocation
Financial Services
33.5%
Energy
13.7%
Tech
13%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.5%
Health
4.4%
Communication
3.2%
Utilities
2.9%
Top Holdings of Motilal Oswal Nifty M50 ETF as on (31-Mar-24)
Equity Holdings50
Motilal Oswal Nifty M50 ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.56% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.30% in Mar'24
AUM Change
- AUM of the fund stands at 38 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Nifty M50 ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Nifty M50 ETF | 25.9% | 15.8% | 14.5% | 13.8% |
Motilal Oswal Nifty M50 ETF Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty M50 ETF, since 26 July 2019
Top funds managed
Motilal Oswal Nifty M50 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.75% since inception which is more than its category average return of 13.3%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and -0% in Cash related instruments
AUM size ₹39 Cr
This fund has AUM of ₹39 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Motilal Oswal Nifty M50 ETF is ₹223.72 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Motilal Oswal Nifty M50 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | -0.28% | -0.28% |
6 Month Returns | 12.18% | 12.18% |
1 Year Returns | 25.93% | 25.93% |
3 Years Returns | 55.44% | 15.84% |
5 Years Returns | 96.39% | 14.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.06% as on March 2024
₹39 Cr as on March 2024
HDFC Bank Ltd(11.07%), Reliance Industries Ltd(10.22%), ICICI Bank Ltd(7.8%), Infosys Ltd(5.44%), Larsen & Toubro Ltd(4.52%) as on March 2024
Financial Services(33.53%), Energy(13.72%), Tech(13.04%) as on March 2024
The alpha ratio for the Motilal Oswal Nifty M50 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty M50 ETF | -0.02 | -0.04 | -0.2 |
As on March 2024
The alpha for Motilal Oswal Nifty M50 ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty M50 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty M50 ETF | 1 | 1 | 1 |
As on March 2024
The Beta for Motilal Oswal Nifty M50 ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty M50 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty M50 ETF | 1.92 | 0.83 | 0.58 |
As on March 2024
The sharpe ratio for Motilal Oswal Nifty M50 ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty M50 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty M50 ETF | 10.55 | 12.86 | 18.56 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty M50 ETF