Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
0.98%
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 | -0.15 | -1.28 | 0.98 | 0.48 | 6.52 | 23.55 | 21.70 | 19.76 | 14.75 |
| 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
65.1291
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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 | 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |