Key stats
About Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
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Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01DK8
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Stocks99.99%
Finance47.06%
Process Industries10.71%
Health Services8.90%
Technology Services6.57%
Health Technology5.85%
Transportation5.40%
Electronic Technology4.13%
Producer Manufacturing3.95%
Consumer Non-Durables2.26%
Non-Energy Minerals1.37%
Utilities1.03%
Communications0.96%
Distribution Services0.76%
Commercial Services0.62%
Consumer Durables0.43%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.19%
Middle East0.81%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOMENTUM50 invests in stocks. The fund's major sectors are Finance, with 47.06% stocks, and Process Industries, with 10.71% of the basket. The assets are mostly located in the Asia region.
MOMENTUM50 top holdings are InterGlobe Aviation Ltd and HDFC Life Insurance Co. Ltd., occupying 5.40% and 5.30% of the portfolio correspondingly.
No, MOMENTUM50 doesn't pay dividends to its holders.
MOMENTUM50 shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Sep 24, 2024, and its management style is Passive.
MOMENTUM50 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MOMENTUM50 follows the Nifty500 Momentum 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOMENTUM50 invests in stocks.
MOMENTUM50 price has fallen by −0.39% over the last month, and its yearly performance shows a −23.46% decrease. See more dynamics on MOMENTUM50 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.17% decrease in three-month performance and has decreased by −10.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.17% decrease in three-month performance and has decreased by −10.16% in a year.
MOMENTUM50 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.