Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
4.1%
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 | 0.61 | 2.63 | 4.10 | 15.75 | 7.69 | 31.75 | 22.71 | 32.88 | 15.59 |
| 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
64.0774
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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 |
|---|---|---|
| BSE Limited | 2547.81 | 3.95 |
| Suzlon Energy Limited | 1985.16 | 3.08 |
| Max Healthcare Institute Limited | 1956.66 | 3.04 |
| Persistent Systems Limited | 1404.65 | 2.18 |
| PB Fintech Limited | 1364.01 | 2.12 |
| Coforge Limited | 1332.6 | 2.07 |
| Dixon Technologies (India) Limited | 1325.66 | 2.06 |
| Indus Towers Limited | 1187.95 | 1.84 |
| The Federal Bank Limited | 1159.14 | 1.8 |
| HDFC Asset Management Company Limited | 1135.44 | 1.76 |
| Lupin Limited | 1106.43 | 1.72 |
| Cummins India Limited | 1034.58 | 1.61 |
| IDFC First Bank Limited | 985.99 | 1.53 |
| SRF Limited | 971.37 | 1.51 |
| Yes Bank Limited | 947.58 | 1.47 |
| Hindustan Petroleum Corporation Limited | 923.86 | 1.43 |
| Solar Industries India Limited | 917.93 | 1.42 |
| AU Small Finance Bank Limited | 910.31 | 1.41 |
| Max Financial Services Limited | 907.1 | 1.41 |
| Marico Limited | 884.73 | 1.37 |
| Godrej Properties Limited | 791.81 | 1.23 |
| Ashok Leyland Limited | 789.93 | 1.23 |
| Bharat Heavy Electricals Limited | 781.4 | 1.21 |
| Bharat Forge Limited | 774.25 | 1.2 |
| Tube Investments of India Limited | 770.55 | 1.2 |
| APL Apollo Tubes Limited | 767.91 | 1.19 |
| Colgate Palmolive (India) Limited | 757.15 | 1.18 |
| Aurobindo Pharma Limited | 751.12 | 1.17 |
| UPL Limited | 743.53 | 1.15 |
| PI Industries Limited | 724.71 | 1.12 |
| One 97 Communications Limited | 709.23 | 1.1 |
| Polycab India Limited | 707 | 1.1 |
| GMR Airports Limited | 705.53 | 1.1 |
| Page Industries Limited | 684.11 | 1.06 |
| Mphasis Limited | 680.49 | 1.06 |
| Voltas Limited | 672.61 | 1.04 |
| The Phoenix Mills Limited | 670.61 | 1.04 |
| Union Bank of India | 663.63 | 1.03 |
| MRF Limited | 658.22 | 1.02 |
| Mankind Pharma Limited | 651.94 | 1.01 |
| FSN E-Commerce Ventures Limited | 648.13 | 1.01 |
| NHPC Limited | 647.08 | 1 |
| SBI Cards and Payment Services Limited | 645.49 | 1 |
| Alkem Laboratories Limited | 634.1 | 0.98 |
| Supreme Industries Limited | 627.2 | 0.97 |
| Torrent Power Limited | 611.62 | 0.95 |
| Jubilant Foodworks Limited | 583.7 | 0.91 |
| Prestige Estates Projects Limited | 578.87 | 0.9 |
| NMDC Limited | 575.53 | 0.89 |
| Sona BLW Precision Forgings Limited | 571.01 | 0.89 |
| Muthoot Finance Limited | 555.78 | 0.86 |
| Oil India Limited | 544.64 | 0.85 |
| Petronet LNG Limited | 538.89 | 0.84 |
| Rail Vikas Nigam Limited | 538.63 | 0.84 |
| Indian Railway Catering And Tourism Corporation Limited | 533.58 | 0.83 |
| Tata Elxsi Limited | 522.24 | 0.81 |
| Glenmark Pharmaceuticals Limited | 513.35 | 0.8 |
| KPIT Technologies Limited | 510.96 | 0.79 |
| Indian Bank | 509.82 | 0.79 |
| Container Corporation of India Limited | 505.91 | 0.79 |
| Kalyan Jewellers India Limited | 503.58 | 0.78 |
| Mazagon Dock Shipbuilders Limited | 499.43 | 0.78 |
| Oberoi Realty Limited | 480.91 | 0.75 |
| Oracle Financial Services Software Limited | 468.4 | 0.73 |
| Tata Communications Limited | 460.6 | 0.71 |
| Vodafone Idea Limited | 447.02 | 0.69 |
| Adani Total Gas Limited | 443.77 | 0.69 |
| Steel Authority of India Limited | 436.94 | 0.68 |
| Bharat Dynamics Limited | 434.62 | 0.67 |
| Patanjali Foods Limited | 433.33 | 0.67 |
| Astral Limited | 431.89 | 0.67 |
| LIC Housing Finance Limited | 419.62 | 0.65 |
| Exide Industries Limited | 411.91 | 0.64 |
| Hindustan Zinc Limited | 393.12 | 0.61 |
| Cochin Shipyard Limited | 385.6 | 0.6 |
| National Aluminium Company Limited | 378.41 | 0.59 |
| Aditya Birla Capital Limited | 371.27 | 0.58 |
| Mahindra & Mahindra Financial Services Limited | 361.54 | 0.56 |
| Apollo Tyres Limited | 355.1 | 0.55 |
| Biocon Limited | 353.9 | 0.55 |
| Bank of India | 346.69 | 0.54 |
| Indraprastha Gas Limited | 339.17 | 0.53 |
| Bandhan Bank Limited | 330.81 | 0.51 |
| Bharti Hexacom Limited | 322.15 | 0.5 |
| L&T Finance Limited | 321.64 | 0.5 |
| ACC Limited | 296.92 | 0.46 |
| Housing & Urban Development Corporation Limited | 283.27 | 0.44 |
| Motilal Oswal Financial Services Limited | 281.57 | 0.44 |
| Tata Technologies Limited | 279.14 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 275.45 | 0.43 |
| Escorts Kubota Limited | 257.83 | 0.4 |
| IRB Infrastructure Developers Limited | 237.99 | 0.37 |
| Vishal Mega Mart Limited | 217.84 | 0.34 |
| Bank of Maharashtra | 198.7 | 0.31 |
| NTPC Green Energy Limited | 193.95 | 0.3 |
| Aditya Birla Lifestyle Brands Limited | 188.18 | 0.29 |
| Waaree Energies Limited | 183.8 | 0.29 |
| Premier Energies Limited | 163.75 | 0.25 |
| SJVN Limited | 161.16 | 0.25 |
| Ola Electric Mobility Ltd | 106.37 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 94.28 | 0.15 |
| Net Receivables / (Payables) | 15.86 | 0.02 |
| Mahindra & Mahindra Financial Services Limited | 11.48 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.6% |
| IT | 11.29% |
| Bank | 9.4% |
| Healthcare | 9.26% |
| Automobile & Ancillaries | 8.89% |
| Capital Goods | 5.25% |
| Chemicals | 5.21% |
| FMCG | 4.13% |
| Realty | 3.92% |
| Telecom | 3.75% |
| Consumer Durables | 3.1% |
| Power | 2.51% |
| Infrastructure | 2.3% |
| Crude Oil | 2.28% |
| Iron & Steel | 1.87% |
| Retailing | 1.78% |
| Plastic Products | 1.64% |
| Ship Building | 1.37% |
| Electricals | 1.35% |
| Gas Transmission | 1.22% |
| Non - Ferrous Metals | 1.2% |
| Textile | 1.06% |
| Mining | 0.89% |
| Inds. Gases & Fuels | 0.84% |
| Hospitality | 0.83% |
| Logistics | 0.79% |
| Diamond & Jewellery | 0.78% |
| Construction Materials | 0.46% |
| Others | 0.02% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |