Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund · NSE:MOMENTUM50
Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund — Motilal Oswal Asset Management Company — Investor Presentation (June 2024)
59 slides from Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund's investor presentation, June 2024
Slide 1: Motilal Oswal Nifty 500 Index Fund & ETF
Motilal Oswal Nifty 500 Index Fund & ETF Invest in a broad based fund offering, Easy 500 stocks in 1 Fund Bade Bharat ka Effective Broadest market coverage Bada Index (Based on market capitalization) Economic Cost effective Fund MorTILat Oswat, !NDEX as FUNDS MUTUAL FUND
Slide 2: Veritable Ecosystem in Financial Services
Veritable Ecosystem in Financial Services 3
Slide 3: Motilal Oswal AMC Positioning
Motilal Oswal AMC Positioning A lot of Fund Managers construct portfolios that are very close to the benchmark due to fear of significant underperformance Benchmark Agnostic Benchmark Hugging Benchmark Replicating Style Active Active Passive Portfolio Holding Focused Closer to Benchmark Same as benc
Slide 4: Why Motilal Oswal AMC? Cornerstone of Investment Philosophy
Why Motilal Oswal AMC? Cornerstone of Investment Philosophy Focused Strategies Index-based Strategies Index Funds and ETFs based on first based on time tested investment framework principal of Q G L P Easy Economic Effective To understand Low cost For wealth Quality of Growth in Longevity of Price a
Slide 5: Motilal Oswal AMC in Numbers
Motilal Oswal AMC in Numbers • More than 12 lac investors Investors • More than 19 lac folios Active • 10 active funds Mutual Funds • Total AUM ~30,000 crores PMS and AIFs • 20+ PMS and AIFs (Alternates) • Total AUM ~20,000 crores Index-Based Mutual • 30 Index Funds and ETFs Funds • Total AUM ~20,00
Slide 6: Stars are aligned for India's decade
Stars are aligned for India’s decade
Slide 7: 5 key drivers of India's economic growth in this decade
5 key drivers of India’s economic growth in this decade Physical + Digital Infrastructure Highways, Dedicated Freight Corridors Expected to help India to be 3rd largest Supportive Policy Jan-dhan, Aadhaar, UPI, Account Aggregator, ONDC economy after US and China reforms RERA, IBC, GST, Labour Laws I
Slide 8: Nifty 500: A great way to bet on India growth story
Nifty 500: A great way to bet on India growth story In order to capture The Big Leap in India Growth Story…. ….Nifty 500 can be an excellent bet 6th USD tn Nifty 500 covers around ~90% of 2 years India’s listed equity universe 6.0 5th USD tn 3 years Nifty 500 Index India's Listed Universe Ex Nifty 5
Slide 9: Drawing parallels with U.S. in 1980s to India today
Drawing parallels with U.S. in 1980s to India today
Slide 10: Drawing parallels with U.S. in 1980s to India today
Drawing parallels with U.S. in 1980s to India today In the last 40 years, the US GDP grew ~8x while the total market-cap of listed US equity rose 28x. Can India’s GDP grow to US$ 25 trillion by 2050? This could mean a 25x opportunity in Indian market U.S. Growth India Growth 1982 2022 (In times) 202
Slide 11: How the Indian market may look like in 2050
How the Indian market may look like in 2050 What a 25x growth in Market-cap could look like in 2050 2022 2050E 48.8 A 25x growth in Market-cap could mean that the average Smallcap company in 2050 would be similar to the size of the (INR Lakh Crores) Total Market-cap average Largecap company in 2022
Slide 12: Invest in India's 'S&P 500' i.e. Nifty 500
Invest in India’s ‘S&P 500’ i.e. Nifty 500 The S&P 500 is a Largecap index in the U.S. that covers more than 80% of U.S. listed market The Nifty 50 on the other hand only covers 51% of India’s listed market, and it is likely to shrink over time S&P 500 covers 87% of U.S. listed market Nifty 50 cover
Slide 13: Why settle for less? Do more with Nifty 500
Why settle for less? Do more with Nifty 500
Slide 14: INR 4.1 lakh crores invested in just top 50 stocks
INR 4.1 lakh crores invested in just top 50 stocks… The AUM of Passive Funds tracking Nifty 50 & Sensex With our decade-old track record of managing Index Funds / ETFs, stands at INR 4.4 Lakh Crs today we can easily manage more than current Nifty 50 & Sensex AUM Nifty 50 AUM Sensex AUM INR Lakh Crs
Slide 15: Why settle for Nifty 50? Do more with Nifty 500
Why settle for Nifty 50? Do more with Nifty 500 Better Market-cap More Sector-level More Stock-level Coverage Diversification Diversification Better Long-term Better risk-reward returns 16
Slide 16: Nifty 500 offers better market-cap coverage than Nifty 50
Nifty 500 offers better market-cap coverage than Nifty 50 Nifty 50 Nifty 500 Nifty 50’s coverage of India’s listed universe has shrunk over last 10 years Nifty 500 offers broadest coverage of India’s listed universe of ~90% Total Market-cap coverage of India’s listed universe 100.0% 100.0% 92.7% 90.
Slide 17: Nifty 500 provides more sector-level diversification than Nifty 50
Nifty 500 provides more sector-level diversification than Nifty 50 Nifty 50 Nifty 500 Nifty 50 has higher sector concentration and covers only 10 sectors Nifty 500 offers coverage to 21 sectors with a more balanced exposure Automobile and Auto Components 7.6 Automobile and Auto Components 8.0 Fast M
Slide 18: Nifty 500 provides more stock-level diversification than Nifty 50
Nifty 500 provides more stock-level diversification than Nifty 50 Nifty 50 Nifty 500 Nifty 50 has higher stock-level concentration Nifty 500 offers more stock-level diversification Company Name Weight Company Name Weight HDFC BANK LTD. 11.9 HDFC BANK LTD. 6.9 RELIANCE INDUSTRIES LTD. 10.0 RELIANCE I
Slide 19: Nifty 500 offered better long-term returns than Nifty 50
Nifty 500 offered better long-term returns than Nifty 50 Nifty 50 Nifty 500 Since inception in June-1999, Nifty 50 has grown 25x Over the same period, Nifty 500 has grown 35x 28x 40x ( 14.3% ) CAGR ( 15.9% ) CAGR 28,28,695 40,31,401 Value of ₹1,00,000 invested on 30-Jun-1999 Value of ₹1,00,000 inves
Slide 20: Nifty 500 provides slightly lower risk than Nifty 50
Nifty 500 provides slightly lower risk than Nifty 50 Nifty 50 Nifty 500 As a pure Largecap index, Nifty 50 has relatively lower volatility Despite adding Mid & Smallcaps, Nifty 500 has similar volatility 18.0% 18.0% 10-year Annualised Volatility (standard deviation) 17.0% 16.6% 17.0% 16.4% 16.0% 16.
Slide 21: Nifty 500 provides better risk-reward than Nifty 50
Nifty 500 provides better risk-reward than Nifty 50 Historically, Nifty 500 has delivered higher returns with lower risk as compared to Nifty 50, offering a better balance of risk-reward Higher Return Lower Risk Source/Disclaimer : MOAMC Research, NSE; Data as of 28-Jun-2024. The information / data
Slide 22: Quick summary of Nifty 500 vs Nifty 50
Quick summary of Nifty 500 vs Nifty 50 Characteristic Nifty 50 Nifty 500 India’s listed market-cap coverage Lower (43%) Higher (90%) Size coverage Largecap only Large, Mid, and Smallcaps Sector-level diversification Lower (Top 3 – 60%) Higher (Top 3 – 54%) Stock-level diversification Lower (Top 10 –
Slide 23: Motilal Oswal Nifty 500 Index Fund and ETF
Motilal Oswal Nifty 500 Index Fund (Formerly Known As Motilal Oswal Nifty 500 Fund) Motilal Oswal Nifty 500 ETF
Slide 24: Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty 500 Index Fund (formerly known as Motilal Oswal Nifty 500 Fund) Benchmark Total Expense Ratio Inception Date Direct Plan : 0.20% 06-Sep-2019 Nifty 500 TR Index Regular Plan : 0.88% Minimum Application Amount Tracking Error AUM Lumpsum and SIP – Rs 500/- and 0.04% (1-year) INR 152
Slide 25: Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 ETF Benchmark Total Expense Ratio Inception Date Nifty 500 TR Index Regular Plan : 0.31% 03-Oct-2023 Minimum Application Amount Tracking Error On Exchange – Investors can buy/sell units of the AUM NA (1-year) Scheme in round lot of 1 unit and in multiples INR 55.1 Crs thereaf
Slide 26: About: Nifty 500 Index
About: Nifty 500 Index Index Objective: NIFTY 500 represents the top 500 companies based on full market capitalization from the eligible universe. Simplified Index Methodology: Eligible Universe Top 800 companies by average turnover and total market-cap Liquidity filters Stock Selection Top 500 comp
Slide 27: Composition of Nifty 500 Index
Composition of Nifty 500 Index Top 10 Constituents Macro-Economic Sectors (AMFI): Nifty 500 Index Company Name Weight HDFC BANK LTD. 6.9 Financial Services 28.7 RELIANCE INDUSTRIES LTD. 5.8 Consumer Discretionary 15.8 ICICI BANK LTD. 4.6 Industrials 9.0 INFOSYS LTD. 3.1 Energy 9.0 LARSEN & TOUBRO LT
Slide 28: Nifty 500 outperforms Nifty 50 in 14 out of 24 calendar years
Nifty 500 outperforms Nifty 50 in 14 out of 23 calendar years Nifty 500 has outperformed the Nifty 50 in 14 out of 24 calendar years since 2000. Nifty 500 tends to fall a bit more when the markets crash, but it also gains more in up-trending years Nifty 50 TR Index Nifty 500 TR Index 105% 91% 77% 78
Slide 29: Nifty 500 Index: Better performance than Nifty 50 across periods
Nifty 500 Index: Better performance than Nifty 50 across periods Typically Nifty 500 Index outperforms large cap stocks during overall bull market whereas it helps reduce drawdowns during bear market as compared to midcap and Smallcap stocks Period Nifty 50 TRI Nifty 500 TRI 1 year 26.7% 38.7% 3 yea
Slide 30: Nifty 500 Index: Better SIP performance than Nifty 50
Nifty 500 Index: Better SIP performance than Nifty 50 Nifty 50 TRI 1 Year 3 Year 5 Year 7 Year 10 Year Returns 31.5% 19.8% 20.4% 17.7% 15.7% Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 Market Value 1,39,252 4,80,650 9,95,994 15,75,616 27,33,441 Nifty 500 TRI 1 Year 3 Year 5 Year 7
Slide 31: Nifty 500 Index: Better rolling performance than Nifty 50
Nifty 500 Index: Better rolling performance than Nifty 50 Nifty 500 performed slightly better (50 – 60 bps) on rolling return basis compared to Nifty 50 as well 3 Year Rolling Returns 5 Year Rolling Returns Nifty 50 TRI Nifty 500 TRI Nifty 50 TRI Nifty 500 TRI Average 12.5% 12.7% 12.2% 12.3% Median
Slide 32: Drawdowns: Slightly deeper drawdowns than Nifty 50
Drawdowns: Slightly deeper drawdowns than Nifty 50 Though Nifty 500 can be expected to experience deeper drawdowns than Nifty 50, they both tend to be very similar in recovery periods. Nifty 50 TR Index Nifty 500 TR Index 0% -20% -40% -60% -80% -100% -120% Source/Disclaimer : MOAMC Research, NSE; Da
Slide 33: Valuation Multiples in-line with long-term averages
Valuation Multiples in-line with long-term averages Nifty 500 Index P/E 50.0 40.0 30.0 20.0 26.23 10.0 0.0 Nifty 500 Index P/B Nifty 500 Index Div Yield % 5.0 2.0 4.0 4.47 1.5 3.0 1.0 2.0 1.06 1.0 0.5 0.0 0.0 Source/Disclaimer: www.niftyindices.com; data as of close of 30-Jun-2014 – 28-Jun-2024; Hyp
Slide 34: One of the lowest tracking error in the industry
One of the lowest tracking error in the industry 1 Year Tracking Error 0.09% • Average Tracking Error of Largecap Index Funds and ETFs has been notably higher than tracking error of Motilal 0.06% Oswal Nifty 500 Index Fund 0.04% • Focused and experienced team of fund managers, managing Motilal Oswal
Slide 35: Key Takeaways for Motilal Oswal Nifty 500 Index Fund
Key Takeaways for Motilal Oswal Nifty 500 Index Fund 1. India growth story: India’s economy is expected undergo rapid and sustained expansion over the next few decades – this may create a massive opportunity for investors 2. Nifty 500 – > Around 90% market in 1 Fund: Nifty 50’s market-cap coverage h
Slide 36: Annexure
Annexure Moria Oswat [28 FUNDS
Slide 37: India is expected to become the 3rd largest economy by 2027
India is expected to become the 3rd largest economy by 2027 2014 2022 2027E Nominal GDP Share of Nominal GDP Share of Nominal GDP Share of Rank Country Rank Country Rank Country (US$ bn) Global GDP (US$ bn) Global GDP (US$ bn) Global GDP 1 U.S. 17,551 22.1% 1 U.S. 25,464 25.4% 1 U.S. 25,464 24.4% 2
Slide 38: Nifty 500 - One of the Most Benchmarked Index
Nifty 500 - One of the Most Benchmarked Index • Nifty 500 Index is one of the most popular benchmarks in the industry. • It ranks 1st across all domestic equity benchmarks by AUM and by number of schemes. Modified Benchmarks Number of Schemes Total AUM (INR Crs) NIFTY 500 – TRI 117 7,67,162 NIFTY 50
Slide 39: Index Performance
Index Performance Nifty Next 50 TR Nifty Midcap Nifty Smallcap 250 Nifty 500 TR Data Label Nifty 50 TR Index Index 150 TR Index TR Index Index 1 year 26.7% 64.6% 56.4% 63.4% 38.7% Annualized 3 year 16.5% 24.0% 27.9% 27.6% 20.0% Returns 5 year 16.7% 22.3% 27.9% 28.4% 19.8% • Typically Nifty 500 Index
Slide 40: Motilal Oswal Nifty 500 Index Fund Performance
Motilal Oswal Nifty 500 Index Fund Performance (Formerly known as Motilal Oswal Nifty 500 Fund)
Slide 41: Scheme Performance – Regular Plan
Scheme Performance – Regular Plan Lumpsum Performance 1 Year 3 Year 5 Year 7 Year Since Inception Current Value of Current Value of Current Value of Current Value of Current Value of CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%)
Slide 42: Performance of other schemes managed by Swapnil Mayekar
Performance of other schemes managed by Swapnil Mayekar Name of Fund Manager: Swapnil Mayekar Period 1 year 3 year 5 year Benchmark Return Benchmark Return Benchmark Return Scheme Return (%) Scheme Return (%) Scheme Return (%) (%) (%) (%) Motilal Oswal BSE Enhanced Value ETF 94.7% 95.9% - - - - Moti
Slide 43: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings
Slide 44: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings 46
Slide 45: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings 47
Slide 46: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings 48
Slide 47: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings 49
Slide 48: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* • Long term capital growth Fund Nifty 50 Total Return Index Motilal Oswal Nifty 50 Index Fund • Return that corresponds to the performance of the Nifty 50 Total Retur
Slide 49: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund Nifty 500 Total Return Index Motilal Oswal Nifty 500 Index Fund • Return that corresponds to the performance of Nifty 500 (formerly known as Motilal Oswal Nifty
Slide 50: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund S&P 500 Total Return Index • Return that corresponds to the performance of S&P 500 Total Return Index subject to tracking error Motilal Oswal S&P 500 Index Fund
Slide 51: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% • To generate long term growth/capital appreciation by Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Mo
Slide 52: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund NASDAQ Q-50 Total Return Index Motilal Oswal NASDAQ Q 50 ETF • Return that corresponds to the performance of the NASDAQ (An open ended scheme replicating/ Q-50 T
Slide 53: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund BSE Low Volatility Total Return Index Motilal Oswal BSE Low Volatility ETF (An open ended fund replicating / • Return that corresponds to the total returns of th
Slide 54: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund BSE Quality Total Return Index Motilal Oswal BSE Quality ETF (An open ended fund replicating / • Return that corresponds to the total returns of the BSE Quality
Slide 55: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund LBMA Price of Gold and Silver Motilal Oswal Gold and Silver ETFs Fund of Funds • Long term capital appreciation (An open ended fund of funds scheme • Return that
Slide 56: Product Suitability
Product Suitability This product is suitable for investors who are Name of the Scheme Scheme Riskometer Benchmark Riskometer seeking* Fund Nifty Smallcap 250 Total Return Index Motilal Oswal Nifty Smallcap 250 ETF • Return that corresponds to the total returns of the Nifty (An open-ended fund replic
Slide 57: Disclaimer
Disclaimer This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms an
Slide 58: Disclaimer
Disclaimer NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not
Slide 59: Disclaimer
Disclaimer NASDAQ OMX Group, Inc. The Product i.e. MOFN100 is not sponsored, endorsed, sold or promoted by The NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the
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