Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty Midcap 100 ETF

Scheme Returns

-0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Midcap 100 ETF 0.73 -1.64 0.00 1.53 55.04 27.56 41.02 24.86 15.53
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    03-Feb-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    21,062.66

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    53.3523

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022-39804238

  • Fax

    (040) 23311968

  • Email

    mfservice@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Bata India Limited 224.82 0.67
CG Power and Industrial Solutions Limited 506.93 1.5
Bharat Heavy Electricals Limited 235.79 0.7
Hindustan Petroleum Corporation Limited 365.01 1.08
Steel Authority of India Limited 258.09 0.77
IDBI Bank Limited 77.33 0.2
Hindustan Zinc Limited 162.7 0.48
Whirlpool of India Limited 97.63 0.29
Trent Limited 811.86 2.41
LIC Housing Finance Limited 247.75 0.74
Lupin Limited 454.62 1.35
The Ramco Cements Limited 246.25 0.73
Max Financial Services Limited 397.32 1.18
MRF Limited 430.36 1.28
Piramal Enterprises Limited 262.97 0.78
Patanjali Foods Limited 170.71 0.51
Tata Elxsi Limited 552.59 1.64
ACC Limited 335.7 0.9
The Federal Bank Limited 558.12 1.66
Ashok Leyland Limited 502.87 1.49
Cummins India Limited 551.08 1.64
Tata Communications Limited 389.06 1.15
Abbott India Limited 259.72 0.77
Bharat Forge Limited 447.42 1.33
Escorts Kubota Limited 185.83 0.55
Voltas Limited 362.18 1.08
Tata Chemicals Limited 324.93 0.96
The Indian Hotels Company Limited 721.73 2.14
Apollo Tyres Limited 280.45 0.83
Balkrishna Industries Limited 392.3 1.16
Zee Entertainment Enterprises Limited 341.46 1.01
Coromandel International Limited 232.89 0.69
Deepak Nitrite Limited 309.52 0.92
Berger Paints (I) Limited 19.67 0.9
Supreme Industries Limited 486.91 1.28
Shriram Finance Limited 964.23 2.86
UPL Limited 407.26 1.07
Honeywell Automation India Limited 192.56 0.57
Trident Limited 81.25 0.24
PI Industries Limited 552.29 1.45
Poonawalla Fincorp Limited 202.3 0.6
IPCA Laboratories Limited 208.56 0.62
Aurobindo Pharma Limited 427.14 1.27
MphasiS Limited 328.17 0.97
NMDC Limited 249.74 0.74
Container Corporation of India Limited 378.87 1.12
Bank of India 119.82 0.36
The South Indian Bank 189.82 1.05
Jindal Steel & Power Limited 445.54 1.32
Zydus Lifesciences Limited 308.07 0.91
TVS Motor Company Limited 644.36 1.91
Tata Teleservices (Maharashtra) Limited 75.51 0.22
Punjab National Bank 320.62 0.95
Oracle Financial Services Software Limited 188.15 0.56
Union Bank of India 175.28 0.52
United Breweries Limited 225.37 0.67
Navin Fluorine International Limited 326.08 0.97
Indraprastha Gas Limited 345.92 1.03
Petronet LNG Limited 348.75 1.04
Biocon Limited 246.26 0.73
Bank of Maharashtra 109.77 0.29
Coforge Limited 414.69 1.23
Yes Bank Limited 595.16 1.77
Suzlon Energy Limited 748.36 1.97
Mahindra & Mahindra Financial Services Limited 416.63 1.24
Sun TV Network Limited 75.9 0.23
GMR Airports Infrastructure Limited 358.62 0.94
Torrent Power Limited 216.1 0.64
POWER FIN.CORP.LTD. 102.64 0.86
Indian Bank 152.16 0.45
Vodafone Idea Limited 121.16 0.36
Page Industries Limited 484.89 1.3
Astral Limited 489.25 1.45
Fortis Healthcare Limited 342.68 1.02
Fertilizers and Chemicals Travancore Limited 71.99 0.19
APL Apollo Tubes Limited 586.58 1.58
REC Limited 425.48 1.26
Oil India Limited 183.03 0.54
BSE Limited 604.85 1.59
Devyani International Limited 151.7 0.45
Godrej Properties Limited 373.31 1.11
HDFC Asset Management Company Limited 548.82 1.48
JSW Energy Limited 234.16 0.7
One 97 Communications Limited 344.75 1.02
Rail Vikas Nigam Limited 197.08 0.53
Syngene International Limited 282.56 0.84
Tata Technologies Ltd 117.64 0.31
Adani Power Limited 402.42 1.19
Indus Towers Limited 256.16 0.69
Dixon Technologies (India) Limited 338.36 1
Persistent Systems Limited 28.88 0.5
Aditya Birla Fashion and Retail Limited 147.66 0.44
Polycab India Limited 344.39 1.02
Mankind Pharma Limited 102.96 0.29
Alkem Laboratories Limited 359.58 1.07
Bharat Dynamics Limited 97.62 0.26
Prestige Estates Projects Limited 168.4 0.5
Sona BLW Precision Forgings Limited 422.47 1.25
Jubilant Foodworks Limited 400.55 1.19
NHPC Limited 260.22 0.77
Indian Railway Finance Corporation Limited 124.92 0.37
Net Receivables / (Payables) 52.26 0.16
Max Healthcare Institute Limited 924.07 2.74
Dr. Lal Path Labs Limited 161.32 0.48
Macrotech Developers Limited 398.44 1.07
Hindustan Aeronautics Limited 44.7 0.78
Mazagon Dock Shipbuilders Limited 137.01 0.37
Oberoi Realty Limited 239.26 0.71
L&T Finance Holdings Limited 198.38 0.59
SJVN Limited 152.5 0.4
Indiabulls Housing Finance Limited 136.37 1.08
Kalyan Jewellers India Limited 172.16 0.45
Gland Pharma Limited 153.47 0.46
JSW Infrastructure Ltd 109.8 0.29
Aditya Birla Capital Limited 208.21 0.62
Gujarat Gas Limited 167.11 0.5
PB Fintech Limited 347.09 1.03
L&T Technology Services Limited 225.7 0.67
Tube Investments of India Limited 691.84 2.05
Laurus Labs Limited 301.03 0.89
IDFC First Bank Limited 516.26 1.53
Bandhan Bank Limited 374.5 1.11
Crompton Greaves Consumer Electricals Limited 386.74 1.15
AU Small Finance Bank Limited 755.64 2.24
Delhivery Limited 244.34 0.73
Dalmia Bharat Limited 356.14 1.06
KPIT Technologies Limited 385.05 1.03
Gujarat Fluorochemicals Limited 242.12 0.72
FSN E-Commerce Ventures Limited 433.43 1.16
Motherson Sumi Wiring India Limited 202.41 0.6

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - Motilal Oswal Nifty Midcap 100 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9660.38 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9423.6 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9131.44 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8986.69 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8896.26 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8593.35 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8481.46 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8448.47 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8440.28 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8435.46 0 9.85 23.04 50.12 16.28