Fund Details
Motilal Oswal M50 Exchange Traded Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹142.82 (13 Apr 2021) |
|---|---|
| Fund Started | 28 Jul 2010 |
| Fund Size | ₹25 Cr |
Returns
Comparison
1. Lower expense ratio - 0.05%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.2% |
| Reliance Industries Ltd. | Energy | Equity | 10.1% |
| Infosys Ltd. | Technology | Equity | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
Fund Managers
Motilal Oswal M50 Exchange Traded Fund Growth Details
Motilal Oswal M50 Exchange Traded Fund Growth is a Others Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 28 Jul 2010. Ashish Agarwal is the Current Fund Manager of Motilal Oswal M50 Exchange Traded Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 13 Apr 2021 is ₹142.82.
The Motilal Oswal M50 Exchange Traded Fund Growth is rated Very High risk. Minimum SIP Investment is set to 10000.
Investment Objective
The Scheme seeks investment return that corresponds to the performance of the Nifty 50 Index, subject to tracking error.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
