Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
8.62%
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 | 6.20 | 8.62 | -3.50 | 7.46 | 20.07 | 22.72 | 32.60 | 14.88 |
| 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
03-Feb-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
57.8216
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 1786.71 | 3.29 |
| BSE Limited | 1630.19 | 3 |
| Suzlon Energy Limited | 1473.91 | 2.72 |
| Persistent Systems Limited | 1286.69 | 2.37 |
| Coforge Limited | 1183.78 | 2.18 |
| PB Fintech Limited | 1152.98 | 2.12 |
| Dixon Technologies (India) Limited | 1113.93 | 2.05 |
| Lupin Limited | 1073.54 | 1.98 |
| The Federal Bank Limited | 1035.59 | 1.91 |
| Indus Towers Limited | 968.31 | 1.78 |
| SRF Limited | 934.68 | 1.72 |
| Cummins India Limited | 904.93 | 1.67 |
| HDFC Asset Management Company Limited | 892.49 | 1.64 |
| Hindustan Petroleum Corporation Limited | 758.62 | 1.4 |
| Marico Limited | 753.74 | 1.39 |
| IDFC First Bank Limited | 746.77 | 1.38 |
| Voltas Limited | 727.73 | 1.34 |
| Aurobindo Pharma Limited | 711.34 | 1.31 |
| UPL Limited | 705.7 | 1.3 |
| Godrej Properties Limited | 703.92 | 1.3 |
| Yes Bank Limited | 697.49 | 1.29 |
| Colgate Palmolive (India) Limited | 690.13 | 1.27 |
| Bharat Forge Limited | 683.27 | 1.26 |
| The Phoenix Mills Limited | 671.53 | 1.24 |
| AU Small Finance Bank Limited | 657.72 | 1.21 |
| Tube Investments of India Limited | 652.74 | 1.2 |
| Max Financial Services Limited | 648.93 | 1.2 |
| Ashok Leyland Limited | 640.18 | 1.18 |
| Mphasis Limited | 622.8 | 1.15 |
| Torrent Power Limited | 619.94 | 1.14 |
| Bharat Heavy Electricals Limited | 609.66 | 1.12 |
| PI Industries Limited | 608.57 | 1.12 |
| APL Apollo Tubes Limited | 605.54 | 1.12 |
| Solar Industries India Limited | 600.32 | 1.11 |
| Mankind Pharma Limited | 600 | 1.11 |
| GMR Airports Limited | 595.22 | 1.1 |
| Page Industries Limited | 590.03 | 1.09 |
| One 97 Communications Limited | 584.49 | 1.08 |
| SBI Cards and Payment Services Limited | 578.38 | 1.07 |
| NHPC Limited | 569.97 | 1.05 |
| Polycab India Limited | 569 | 1.05 |
| Alkem Laboratories Limited | 568.67 | 1.05 |
| Muthoot Finance Limited | 559.93 | 1.03 |
| Jubilant Foodworks Limited | 554.07 | 1.02 |
| FSN E-Commerce Ventures Limited | 534.86 | 0.99 |
| Union Bank of India | 534.32 | 0.98 |
| NMDC Limited | 521.81 | 0.96 |
| Glenmark Pharmaceuticals Limited | 508.55 | 0.94 |
| MRF Limited | 500.29 | 0.92 |
| Supreme Industries Limited | 485.47 | 0.89 |
| Petronet LNG Limited | 482.26 | 0.89 |
| Indian Railway Catering And Tourism Corporation Limited | 480.95 | 0.89 |
| KPIT Technologies Limited | 467.74 | 0.86 |
| Oil India Limited | 462.27 | 0.85 |
| Sona BLW Precision Forgings Limited | 453.48 | 0.84 |
| Patanjali Foods Limited | 439.19 | 0.81 |
| Prestige Estates Projects Limited | 437.88 | 0.81 |
| Rail Vikas Nigam Limited | 437.71 | 0.81 |
| Oberoi Realty Limited | 422.37 | 0.78 |
| Indian Bank | 419.21 | 0.77 |
| Container Corporation of India Limited | 417.82 | 0.77 |
| Oracle Financial Services Software Limited | 407.07 | 0.75 |
| Tata Communications Limited | 406.21 | 0.75 |
| Tata Elxsi Limited | 396.15 | 0.73 |
| Kalyan Jewellers India Limited | 393.28 | 0.72 |
| Vodafone Idea Limited | 386.63 | 0.71 |
| LIC Housing Finance Limited | 371.56 | 0.68 |
| Hindustan Zinc Limited | 371.2 | 0.68 |
| Mahindra & Mahindra Financial Services Limited | 367.14 | 0.68 |
| Adani Total Gas Limited | 366.33 | 0.68 |
| Steel Authority of India Limited | 364.91 | 0.67 |
| Exide Industries Limited | 359.49 | 0.66 |
| Mazagon Dock Shipbuilders Limited | 355.56 | 0.66 |
| Astral Limited | 349.49 | 0.64 |
| National Aluminium Company Limited | 344.97 | 0.64 |
| Biocon Limited | 337.26 | 0.62 |
| Indraprastha Gas Limited | 312.25 | 0.58 |
| Apollo Tyres Limited | 301.15 | 0.55 |
| Aditya Birla Capital Limited | 289.24 | 0.53 |
| ACC Limited | 286.95 | 0.53 |
| Bank of India | 285.27 | 0.53 |
| L&T Finance Limited | 269.49 | 0.5 |
| Bandhan Bank Limited | 266.32 | 0.49 |
| Aditya Birla Fashion and Retail Limited | 263.61 | 0.49 |
| Cochin Shipyard Limited | 261.15 | 0.48 |
| Bharat Dynamics Limited | 258.83 | 0.48 |
| Bharti Hexacom Limited | 241.26 | 0.44 |
| Indian Renewable Energy Development Agency Limited | 237.13 | 0.44 |
| Escorts Kubota Limited | 236.31 | 0.44 |
| Tata Technologies Limited | 229.79 | 0.42 |
| Housing & Urban Development Corporation Limited | 219.36 | 0.4 |
| Motilal Oswal Financial Services Limited | 200.38 | 0.37 |
| IRB Infrastructure Developers Limited | 196.35 | 0.36 |
| Vishal Mega Mart Limited | 170.62 | 0.31 |
| NTPC Green Energy Limited | 164.28 | 0.3 |
| Bank of Maharashtra | 159.78 | 0.29 |
| SJVN Limited | 143.57 | 0.26 |
| Waaree Energies Limited | 138.96 | 0.26 |
| Premier Energies Limited | 135.52 | 0.25 |
| Ola Electric Mobility Ltd | 103.72 | 0.19 |
| Net Receivables / (Payables) | -11.74 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.67% |
| Finance | 11.54% |
| Healthcare | 10.29% |
| Automobile & Ancillaries | 8.91% |
| Bank | 8.85% |
| Chemicals | 5.25% |
| Capital Goods | 4.57% |
| FMCG | 4.49% |
| Realty | 4.12% |
| Telecom | 3.69% |
| Consumer Durables | 3.39% |
| Power | 2.76% |
| Infrastructure | 2.27% |
| Crude Oil | 2.25% |
| Iron & Steel | 1.79% |
| Retailing | 1.79% |
| Plastic Products | 1.54% |
| Non - Ferrous Metals | 1.32% |
| Electricals | 1.3% |
| Gas Transmission | 1.25% |
| Ship Building | 1.14% |
| Textile | 1.09% |
| Mining | 0.96% |
| Inds. Gases & Fuels | 0.89% |
| Hospitality | 0.89% |
| Logistics | 0.77% |
| Diamond & Jewellery | 0.72% |
| Construction Materials | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |