Motilal Oswal M50 ETF (G) As On 30-09-2019
Equity99.58% TypeOpen-ended
Debt0.01% CategoryEquity: Large Cap
Others0.41% Launch DateJul 28, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(07 Nov 2019)117.51 Corpus21.00 INR (Crs.)
52-Week Low(10 Dec 2018)101.47 Avg Maturity
Holdings Net Asset
HDFC Bank 11.21%
Reliance Industries 9.64%
HDFC 7.20%
Infosys 6.23%
ICICI Bank 5.92%
ITC 4.72%
Tata Consultancy Services 4.66%
Kotak Mahindra Bank 4.64%
Larsen & Toubro 3.85%
Hindustan Unilever 2.99%
Axis Bank 2.92%
State Bank of India 2.20%
Bajaj Finance 2.03%
Maruti Suzuki India 1.89%
Indusind Bank 1.76%
Asian Paints 1.68%
Bharti Airtel 1.47%
HCL Technologies 1.24%
Titan Company 1.12%
Mahindra & Mahindra 1.11%
Bajaj Finserv 1.09%
NTPC 1.08%
Nestle India 1.05%
Power Grid Corporation 0.99%
Ultratech Cement 0.96%
Sector/Rating Net Asset
Financial 38.97%
Technology 12.13%
Energy 11.71%
FMCG 8.76%
Construction 4.81%
Automobile 3.00%
Chemicals 1.68%
Communication 1.47%
Cons Durable 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.537.4814.928.4213.35

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