ETF Ponudnik

Motilal Oswal

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46

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46 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Motilal Oswal Nasdaq 100 ETF
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Delnice143,59 Mrd.660.894 Motilal Oswal0,59—29. 3. 2011289,22--
Delnice138,15 Mrd.— Motilal Oswal0,59Velika kapitalizacijaNASDAQ-100 Index - INR - Benchmark TR Net29. 3. 2011290,448,5834,76
Delnice9,17 Mrd.— Motilal Oswal0,23Srednja kapitalizacijaNifty Midcap 100 Index - INR31. 1. 201163,494,0527,20
Motilal Oswal Nifty Midcap 100 ETF
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Delnice8,21 Mrd.397.630 Motilal Oswal0,23—31. 1. 201163,35--
Motilal Oswal Nifty Midcap 100 ETF
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Delnice8,21 Mrd.33.888 Motilal Oswal0,23—31. 1. 201163,35--
Delnice1,6 Mrd.— Motilal Oswal0,29Celoten trgS&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross22. 8. 2022105,791,227,21
Delnice1,53 Mrd.73.988 Motilal Oswal0,24—10. 12. 202064,45--
Delnice1,52 Mrd.— Motilal Oswal0,24Naložbeni razredNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net10. 12. 202064,670,000,00
Motilal Oswal Mutual Fund
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Delnice1,47 Mrd.5444 Motilal Oswal0,29—22. 8. 2022105,39--
Delnice1,26 Mrd.— Motilal Oswal0,33Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Net10. 2. 202259,114,0923,08
Motilal Oswal Mutual Fund
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Delnice1,15 Mrd.7656 Motilal Oswal0,33—10. 2. 202259,18--
Delnice837,44 Mio.— Motilal Oswal0,31Celoten trgS&P BSE SENSEX23. 3. 202233,894,4926,38
Delnice826,32 Mio.— Motilal Oswal0,05Velika kapitalizacijaNifty 50 Index - INR - Benchmark TR Gross28. 7. 2010236,053,4220,75
Motilal Oswal Nifty 50 ETF
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Delnice723,06 Mio.462 Motilal Oswal0,05—28. 7. 2010233,89--
Motilal Oswal Nifty 50 ETF
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Delnice723,06 Mio.28.046 Motilal Oswal0,05—28. 7. 2010233,89--
Delnice692,86 Mio.2408 Motilal Oswal0,31—23. 3. 202233,61--
Delnice448,37 Mio.— Motilal Oswal1,00Zdravstvena varnostBSE Healthcare Index - INR - Benchmark TR Gross29. 7. 202249,595,0736,04
Motilal Oswal Mutual Fund
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Delnice444,03 Mio.6618 Motilal Oswal1,00—29. 7. 202249,52--
Delnice408,53 Mio.— Motilal Oswal0,29Celoten trgS&P BSE Quality Index - INR - Benchmark TR Gross22. 8. 2022186,178,6225,96
Motilal Oswal Mutual Fund
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Delnice299,14 Mio.173 Motilal Oswal0,29—22. 8. 2022185,56--
Delnice—— Motilal Oswal0,21Celoten trgNifty 500 Index - INR3. 10. 202321,313,4822,29
Delnice—— Motilal Oswal0,00TemaNifty India Manufacturing Index - INR - Benchmark TR Gross23. 5. 20250,000,000,00
Kmetijske in rudarske blage—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
Delnice—— Motilal Oswal0,00Velika kapitalizacijaNifty India Tourism Index - INR - Benchmark TR Gross9. 6. 202569,200,000,00
Delnice—— Motilal Oswal0,00EnergijaNifty Energy Index - INR - Benchmark TR Gross13. 10. 202535,380,000,00
Delnice—— Motilal Oswal0,21Celoten trgNifty 500 Index - INR3. 10. 202321,313,4822,29
Delnice—— Motilal Oswal1,00Celoten trgBSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross17. 11. 202538,870,000,00
Delnice—— Motilal Oswal0,40NepremičnineNifty Realty - INR - Benchmark TR Gross21. 3. 202467,094,1841,30
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— Motilal Oswal0,00Velika kapitalizacijaNifty 100 Index - INR - Benchmark TR Gross16. 10. 202523,340,000,00
Delnice—— Motilal Oswal0,48Srednja kapitalizacijaNIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Net30. 6. 202557,490,000,00
Kmetijske in rudarske blage—— Motilal Oswal1,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,530,000,00
Delnice—— Motilal Oswal0,40NepremičnineNifty Realty - INR - Benchmark TR Gross21. 3. 202467,094,1841,30
Delnice—— Motilal Oswal0,00Celoten trgNIFTY Next 50 Index - INR - Benchmark TR Gross14. 5. 202564,360,000,00
Delnice—— Motilal Oswal0,00Celoten trgNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net1. 12. 202528,220,000,00
Kmetijske in rudarske blage—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
Delnice—— Motilal Oswal0,40Industrijski naslovi27. 8. 202483,459,4351,23
Delnice—— Motilal Oswal0,00Celoten trgNIFTY Alpha 50 Index - INR - Benchmark TR Net7. 7. 202546,580,000,00
Kmetijske in rudarske blage—— Motilal Oswal1,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,530,000,00
Delnice—— Motilal Oswal0,40Industrijski naslovi27. 8. 202483,459,4351,23
Delnice—— Motilal Oswal0,40Celoten trgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24. 9. 202446,414,4625,70
Delnice—— Motilal Oswal0,00Celoten trgNifty Capital Markets Index - INR - Benchmark TR Gross7. 3. 202544,470,000,00
Delnice—— Motilal Oswal0,42Velika kapitalizacijaNASDAQ Q-5029. 12. 202192,784,5123,63
Delnice—— Motilal Oswal0,40Celoten trgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24. 9. 202446,414,4625,70
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— Motilal Oswal0,48TemaNifty Services Sector Index - INR - Benchmark TR Gross27. 11. 202528,960,000,00

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