Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
2.11%
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 | 0.41 | 1.80 | 2.11 | 13.22 | 5.70 | 21.33 | 24.52 | 18.60 | 14.84 |
| 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
66.6049
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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 | 3843.89 | 4.61 |
| Multi Commodity Exchange of India Limited | 1958.81 | 2.35 |
| The Federal Bank Limited | 1825.09 | 2.19 |
| Suzlon Energy Limited | 1743.19 | 2.09 |
| Hero MotoCorp Limited | 1710.2 | 2.05 |
| IndusInd Bank Limited | 1558.83 | 1.87 |
| AU Small Finance Bank Limited | 1484.79 | 1.78 |
| PB Fintech Limited | 1466.86 | 1.76 |
| Lupin Limited | 1444.62 | 1.73 |
| GE Vernova T&D India Limited | 1429.9 | 1.72 |
| Indus Towers Limited | 1371.04 | 1.65 |
| Persistent Systems Ltd | 1349.42 | 1.62 |
| Bharat Heavy Electricals Limited | 1329.2 | 1.6 |
| Bharat Forge Limited | 1295.93 | 1.56 |
| Fortis Healthcare Limited | 1242.75 | 1.49 |
| Ashok Leyland Limited | 1198.31 | 1.44 |
| IDFC First Bank Limited | 1191.99 | 1.43 |
| One 97 Communications Limited | 1190.78 | 1.43 |
| Dixon Technologies (India) Limited | 1190.57 | 1.43 |
| Laurus Labs Limited | 1106.82 | 1.33 |
| Polycab India Limited | 1105.95 | 1.33 |
| ICICI Lombard General Insurance Company Limited | 1104.94 | 1.33 |
| Hitachi Energy India Limited | 1102.45 | 1.32 |
| Max Financial Services Limited | 1086.73 | 1.3 |
| Marico Limited | 1059.77 | 1.27 |
| Coforge Limited | 1037.83 | 1.25 |
| Aurobindo Pharma Limited | 1003.61 | 1.2 |
| Info Edge India Ltd | 960.53 | 1.15 |
| Swiggy Limited | 958.36 | 1.15 |
| SRF Limited | 944.7 | 1.13 |
| Glenmark Pharmaceuticals Limited | 936.15 | 1.12 |
| FSN E-Commerce Ventures Limited | 935.45 | 1.12 |
| UPL Limited | 930.07 | 1.12 |
| Hindustan Petroleum Corporation Limited | 929.36 | 1.12 |
| National Aluminium Company Limited | 925.21 | 1.11 |
| Yes Bank Limited | 904.32 | 1.09 |
| APL Apollo Tubes Limited | 895.39 | 1.07 |
| GMR Airports Limited | 889.07 | 1.07 |
| The Phoenix Mills Limited | 851.08 | 1.02 |
| Voltas Limited | 842.08 | 1.01 |
| Alkem Laboratories Limited | 816.43 | 0.98 |
| Tube Investments Of India Limited | 813.8 | 0.98 |
| Havells India Limited | 808.5 | 0.97 |
| NMDC Limited | 807.07 | 0.97 |
| JSW Energy Limited | 781.55 | 0.94 |
| MphasiS Limited | 778.47 | 0.93 |
| Indian Bank | 777.84 | 0.93 |
| KEI Industries Limited | 774.58 | 0.93 |
| Waaree Energies Limited | 772.12 | 0.93 |
| Aditya Birla Capital Limited | 736.04 | 0.88 |
| Vodafone Idea Limited | 729.09 | 0.88 |
| Colgate Palmolive (India) Limited | 713.34 | 0.86 |
| Godrej Properties Limited | 705.67 | 0.85 |
| 360 One WAM Limited | 694.61 | 0.83 |
| Radico Khaitan Limited | 692.39 | 0.83 |
| Oil India Limited | 691.68 | 0.83 |
| Steel Authority of India Limited | 689.64 | 0.83 |
| NHPC Limited | 680.08 | 0.82 |
| MRF Limited | 679.68 | 0.82 |
| Dabur India Limited | 673.58 | 0.81 |
| Vishal Mega Mart Limited | 673.1 | 0.81 |
| Biocon Limited | 663.23 | 0.8 |
| Mankind Pharma Limited | 656.82 | 0.79 |
| PI Industries Limited | 639.4 | 0.77 |
| Prestige Estates Projects Limited | 616.48 | 0.74 |
| L&T Finance Limited | 615.81 | 0.74 |
| Coromandel International Limited | 605.27 | 0.73 |
| Supreme Industries Limited | 602.76 | 0.72 |
| Page Industries Limited | 599.6 | 0.72 |
| Oracle Financial Services Software Limited | 598.76 | 0.72 |
| Blue Star Limited | 597.01 | 0.72 |
| Mahindra & Mahindra Financial Services Limited | 531.16 | 0.64 |
| Oberoi Realty Limited | 507.79 | 0.61 |
| SBI Cards and Payment Services Limited | 498.76 | 0.6 |
| Jubilant Foodworks Limited | 484.08 | 0.58 |
| Astral Limited | 483.78 | 0.58 |
| Tata Communications Limited | 479.62 | 0.58 |
| Adani Total Gas Limited | 454.93 | 0.55 |
| Container Corporation of India Limited | 453.89 | 0.54 |
| Bank of India | 439.18 | 0.53 |
| Rail Vikas Nigam Limited | 436.58 | 0.52 |
| LIC Housing Finance Limited | 430.9 | 0.52 |
| Exide Industries Limited | 423.84 | 0.51 |
| Indian Railway Catering And Tourism Corporation Limited | 420.57 | 0.5 |
| Patanjali Foods Limited | 411.04 | 0.49 |
| Kalyan Jewellers India Limited | 410.99 | 0.49 |
| Lenskart Solutions Limited | 390.28 | 0.47 |
| Cochin Shipyard Limited | 379.09 | 0.46 |
| Tata Elxsi Limited | 367.23 | 0.44 |
| LG Electronics India Ltd | 357.33 | 0.43 |
| Billionbrains Garage Ventures Ltd | 339.3 | 0.41 |
| Bharat Dynamics Limited | 324.85 | 0.39 |
| Motilal Oswal Financial Services Limited | 321.99 | 0.39 |
| KPIT Technologies Limited | 321.5 | 0.39 |
| Premier Energies Limited | 306.76 | 0.37 |
| ICICI Prudential Asset Management Company Limited | 296.74 | 0.36 |
| Housing & Urban Development Corporation Limited | 286.41 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 277.72 | 0.33 |
| Tata Investment Corporation Limited | 242.47 | 0.29 |
| Godfrey Phillips India Limited | 236.99 | 0.28 |
| Net Receivables / (Payables) | -5.11 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.19% |
| IT | 10.09% |
| Healthcare | 9.92% |
| Bank | 9.82% |
| Capital Goods | 9.01% |
| Automobile & Ancillaries | 7.35% |
| FMCG | 4.29% |
| Chemicals | 3.74% |
| Consumer Durables | 3.58% |
| Realty | 3.22% |
| Telecom | 3.1% |
| Retailing | 3.08% |
| Electricals | 2.25% |
| Crude Oil | 1.95% |
| Iron & Steel | 1.9% |
| Power | 1.75% |
| Infrastructure | 1.59% |
| Insurance | 1.33% |
| Plastic Products | 1.3% |
| Non - Ferrous Metals | 1.11% |
| Mining | 0.97% |
| Alcohol | 0.83% |
| Textile | 0.72% |
| Gas Transmission | 0.55% |
| Logistics | 0.54% |
| Hospitality | 0.5% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.46% |
| Trading | 0.37% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |