Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
-4.69%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.60 | -1.02 | -4.69 | -3.75 | 11.50 | 24.47 | 18.90 | 22.79 | 14.68 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
31-Jan-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,062.66
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
61.82
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 2561.6 | 3.39 |
| Hero MotoCorp Limited | 1783.82 | 2.36 |
| Persistent Systems Limited | 1625.39 | 2.15 |
| The Federal Bank Limited | 1564.97 | 2.07 |
| Suzlon Energy Limited | 1522.07 | 2.02 |
| PB Fintech Limited | 1482.44 | 1.96 |
| Cummins India Limited | 1427.3 | 1.89 |
| IndusInd Bank Limited | 1355.37 | 1.8 |
| IDFC First Bank Limited | 1349.43 | 1.79 |
| AU Small Finance Bank Limited | 1336.66 | 1.77 |
| Coforge Limited | 1325.96 | 1.76 |
| HDFC Asset Management Company Limited | 1295.14 | 1.72 |
| Indus Towers Limited | 1290.73 | 1.71 |
| One 97 Communications Limited | 1255.82 | 1.66 |
| Swiggy Limited | 1229.48 | 1.63 |
| Ashok Leyland Limited | 1221.05 | 1.62 |
| Lupin Limited | 1217.88 | 1.61 |
| Dixon Technologies (India) Limited | 1185.51 | 1.57 |
| Hindustan Petroleum Corporation Limited | 1141.42 | 1.51 |
| Fortis Healthcare Limited | 1097.1 | 1.45 |
| SRF Limited | 1063.24 | 1.41 |
| UPL Limited | 1060.71 | 1.41 |
| Max Financial Services Limited | 1049.61 | 1.39 |
| Muthoot Finance Limited | 973.51 | 1.29 |
| Polycab India Limited | 955.42 | 1.27 |
| Marico Limited | 944.88 | 1.25 |
| Bharat Forge Limited | 933.67 | 1.24 |
| Yes Bank Limited | 903.14 | 1.2 |
| GMR Airports Limited | 886.91 | 1.18 |
| Bharat Heavy Electricals Limited | 879.72 | 1.17 |
| FSN E-Commerce Ventures Limited | 862.59 | 1.14 |
| APL Apollo Tubes Limited | 828.47 | 1.1 |
| The Phoenix Mills Limited | 823.64 | 1.09 |
| Aurobindo Pharma Limited | 788.01 | 1.04 |
| Alkem Laboratories Limited | 767.33 | 1.02 |
| Mphasis Limited | 758.09 | 1 |
| MRF Limited | 738.29 | 0.98 |
| Voltas Limited | 738.19 | 0.98 |
| Glenmark Pharmaceuticals Limited | 729.88 | 0.97 |
| 360 One WAM Limited | 720.37 | 0.95 |
| Godrej Properties Limited | 712 | 0.94 |
| Union Bank of India | 707.57 | 0.94 |
| Vodafone Idea Limited | 707.54 | 0.94 |
| Dabur India Limited | 706.51 | 0.94 |
| Indian Bank | 704.64 | 0.93 |
| Vishal Mega Mart Limited | 691.2 | 0.92 |
| NMDC Limited | 684.6 | 0.91 |
| Waaree Energies Limited | 677.14 | 0.9 |
| National Aluminium Company Limited | 671.24 | 0.89 |
| Tube Investments of India Limited | 664.79 | 0.88 |
| KEI Industries Limited | 655.25 | 0.87 |
| Aditya Birla Capital Limited | 653.49 | 0.87 |
| Colgate Palmolive (India) Limited | 650.98 | 0.86 |
| Prestige Estates Projects Limited | 640.68 | 0.85 |
| Coromandel International Limited | 638.01 | 0.85 |
| Mahindra & Mahindra Financial Services Limited | 634.92 | 0.84 |
| PI Industries Limited | 624.78 | 0.83 |
| L&T Finance Limited | 615.39 | 0.82 |
| SBI Cards and Payment Services Limited | 615.13 | 0.82 |
| NHPC Limited | 596.9 | 0.79 |
| Torrent Power Limited | 592.12 | 0.78 |
| Mankind Pharma Limited | 591.67 | 0.78 |
| Biocon Limited | 563.22 | 0.75 |
| Hitachi Energy India Limited | 554.61 | 0.73 |
| Oil India Limited | 551.2 | 0.73 |
| Page Industries Limited | 541.4 | 0.72 |
| Blue Star Limited | 534.86 | 0.71 |
| Jubilant Foodworks Limited | 520.69 | 0.69 |
| Supreme Industries Limited | 515.01 | 0.68 |
| Sona BLW Precision Forgings Limited | 511.73 | 0.68 |
| Tata Communications Limited | 510.55 | 0.68 |
| Steel Authority of India Limited | 506.07 | 0.67 |
| Indian Railway Catering And Tourism Corporation Limited | 491.83 | 0.65 |
| Rail Vikas Nigam Limited | 482.96 | 0.64 |
| Oberoi Realty Limited | 468.3 | 0.62 |
| KPIT Technologies Limited | 457.33 | 0.61 |
| Kalyan Jewellers India Limited | 445.06 | 0.59 |
| Patanjali Foods Limited | 441.81 | 0.59 |
| ITC Hotels Limited | 438.38 | 0.58 |
| Oracle Financial Services Software Limited | 435.47 | 0.58 |
| Container Corporation of India Limited | 431.59 | 0.57 |
| Tata Elxsi Limited | 429.46 | 0.57 |
| Bank of India | 416.3 | 0.55 |
| Astral Limited | 405.16 | 0.54 |
| Exide Industries Limited | 392.44 | 0.52 |
| LIC Housing Finance Limited | 386.39 | 0.51 |
| Adani Total Gas Limited | 374.38 | 0.5 |
| Cochin Shipyard Limited | 326.58 | 0.43 |
| Bharti Hexacom Limited | 326.28 | 0.43 |
| Indraprastha Gas Limited | 325.04 | 0.43 |
| Bharat Dynamics Limited | 321.9 | 0.43 |
| Motilal Oswal Financial Services Limited | 315.85 | 0.42 |
| Housing & Urban Development Corporation Limited | 272.65 | 0.36 |
| Godfrey Phillips India Limited | 268.11 | 0.36 |
| Indian Renewable Energy Development Agency Limited | 265.07 | 0.35 |
| Tata Technologies Limited | 262.77 | 0.35 |
| ACC Limited | 252.45 | 0.33 |
| Premier Energies Limited | 231.54 | 0.31 |
| NTPC Green Energy Limited | 209.17 | 0.28 |
| IRB Infrastructure Developers Limited | 198.66 | 0.26 |
| Net Receivables / (Payables) | -28.29 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.73% |
| Bank | 11.05% |
| IT | 10.64% |
| Automobile & Ancillaries | 10.17% |
| Healthcare | 7.63% |
| Capital Goods | 5.24% |
| FMCG | 4.68% |
| Chemicals | 4.49% |
| Telecom | 3.76% |
| Retailing | 3.69% |
| Realty | 3.5% |
| Consumer Durables | 3.26% |
| Electricals | 2.44% |
| Crude Oil | 2.24% |
| Infrastructure | 2.08% |
| Power | 1.85% |
| Iron & Steel | 1.77% |
| Hospitality | 1.23% |
| Plastic Products | 1.22% |
| Gas Transmission | 0.93% |
| Mining | 0.91% |
| Non - Ferrous Metals | 0.89% |
| Textile | 0.72% |
| Diamond & Jewellery | 0.59% |
| Logistics | 0.57% |
| Ship Building | 0.43% |
| Construction Materials | 0.33% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Motilal Oswal Nifty Midcap 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |