Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
1.67%
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 | -1.12 | -0.73 | 1.67 | 4.57 | 11.35 | 25.57 | 18.42 | 26.65 | 15.24 |
| 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
64.8237
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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 | 2319.65 | 3.26 |
| Hero MotoCorp Limited | 1648.84 | 2.32 |
| Suzlon Energy Limited | 1648.02 | 2.31 |
| Dixon Technologies (India) Limited | 1455.2 | 2.04 |
| Persistent Systems Limited | 1454.66 | 2.04 |
| PB Fintech Limited | 1379.51 | 1.94 |
| Coforge Limited | 1361.88 | 1.91 |
| Cummins India Limited | 1345.06 | 1.89 |
| The Federal Bank Limited | 1332.57 | 1.87 |
| HDFC Asset Management Company Limited | 1252.66 | 1.76 |
| IDFC First Bank Limited | 1239.02 | 1.74 |
| Fortis Healthcare Limited | 1221.49 | 1.72 |
| IndusInd Bank Limited | 1199.39 | 1.68 |
| AU Small Finance Bank Limited | 1131.92 | 1.59 |
| Indus Towers Limited | 1101.09 | 1.55 |
| One 97 Communications Limited | 1096.96 | 1.54 |
| Lupin Limited | 1088.35 | 1.53 |
| Hindustan Petroleum Corporation Limited | 1047.4 | 1.47 |
| Yes Bank Limited | 1026.06 | 1.44 |
| SRF Limited | 974.65 | 1.37 |
| UPL Limited | 938.07 | 1.32 |
| Max Financial Services Limited | 933.75 | 1.31 |
| Ashok Leyland Limited | 927.81 | 1.3 |
| Polycab India Limited | 887.42 | 1.25 |
| Marico Limited | 873.04 | 1.23 |
| Bharat Forge Limited | 809.25 | 1.14 |
| Swiggy Limited | 798.04 | 1.12 |
| Godrej Properties Limited | 787.58 | 1.11 |
| Bharat Heavy Electricals Limited | 781.69 | 1.1 |
| Muthoot Finance Limited | 781.01 | 1.1 |
| FSN E-Commerce Ventures Limited | 775.29 | 1.09 |
| GMR Airports Limited | 768.23 | 1.08 |
| APL Apollo Tubes Limited | 744.48 | 1.05 |
| Waaree Energies Limited | 744.29 | 1.05 |
| Tube Investments of India Limited | 739.55 | 1.04 |
| MRF Limited | 730.87 | 1.03 |
| Aurobindo Pharma Limited | 729.77 | 1.02 |
| Voltas Limited | 721.77 | 1.01 |
| Mphasis Limited | 721.18 | 1.01 |
| The Phoenix Mills Limited | 719.26 | 1.01 |
| Alkem Laboratories Limited | 710.39 | 1 |
| Indian Bank | 695.27 | 0.98 |
| Vishal Mega Mart Limited | 694.76 | 0.98 |
| Colgate Palmolive (India) Limited | 676.83 | 0.95 |
| Prestige Estates Projects Limited | 674.36 | 0.95 |
| PI Industries Limited | 664 | 0.93 |
| Dabur India Limited | 658.68 | 0.92 |
| Union Bank of India | 658.19 | 0.92 |
| Glenmark Pharmaceuticals Limited | 652.52 | 0.92 |
| Mankind Pharma Limited | 617.62 | 0.87 |
| NHPC Limited | 614.98 | 0.86 |
| SBI Cards and Payment Services Limited | 603.41 | 0.85 |
| NMDC Limited | 600.19 | 0.84 |
| Page Industries Limited | 594.93 | 0.84 |
| Blue Star Limited | 575.95 | 0.81 |
| Coromandel International Limited | 574.73 | 0.81 |
| Torrent Power Limited | 573.92 | 0.81 |
| 360 One WAM Limited | 571.32 | 0.8 |
| KEI Industries Limited | 569.52 | 0.8 |
| Aditya Birla Capital Limited | 567.79 | 0.8 |
| Supreme Industries Limited | 563.98 | 0.79 |
| Vodafone Idea Limited | 552.26 | 0.78 |
| Oil India Limited | 541.54 | 0.76 |
| Jubilant Foodworks Limited | 536.36 | 0.75 |
| Hitachi Energy India Limited | 518.05 | 0.73 |
| Biocon Limited | 512.08 | 0.72 |
| L&T Finance Limited | 505.28 | 0.71 |
| Tata Communications Limited | 504.67 | 0.71 |
| Indian Railway Catering And Tourism Corporation Limited | 496.74 | 0.7 |
| Sona BLW Precision Forgings Limited | 485.49 | 0.68 |
| National Aluminium Company Limited | 481.08 | 0.68 |
| Oberoi Realty Limited | 479.59 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 478.24 | 0.67 |
| Patanjali Foods Limited | 469.38 | 0.66 |
| Oracle Financial Services Software Limited | 463.13 | 0.65 |
| ITC Hotels Limited | 462.98 | 0.65 |
| Steel Authority of India Limited | 453.28 | 0.64 |
| Kalyan Jewellers India Limited | 449.23 | 0.63 |
| KPIT Technologies Limited | 437.43 | 0.61 |
| Tata Elxsi Limited | 433.31 | 0.61 |
| Container Corporation of India Limited | 430.47 | 0.6 |
| Rail Vikas Nigam Limited | 427.64 | 0.6 |
| Astral Limited | 408.99 | 0.57 |
| Adani Total Gas Limited | 401.43 | 0.56 |
| Exide Industries Limited | 398.24 | 0.56 |
| LIC Housing Finance Limited | 393.36 | 0.55 |
| Bank of India | 389.46 | 0.55 |
| Cochin Shipyard Limited | 347.04 | 0.49 |
| Motilal Oswal Financial Services Limited | 345.92 | 0.49 |
| Indraprastha Gas Limited | 340.63 | 0.48 |
| Bharat Dynamics Limited | 323.07 | 0.45 |
| Bharti Hexacom Limited | 320.65 | 0.45 |
| Godfrey Phillips India Limited | 287.03 | 0.4 |
| Premier Energies Limited | 286.18 | 0.4 |
| Indian Renewable Energy Development Agency Limited | 276.94 | 0.39 |
| Housing & Urban Development Corporation Limited | 272.51 | 0.38 |
| Tata Technologies Limited | 272.17 | 0.38 |
| ACC Limited | 270.03 | 0.38 |
| NTPC Green Energy Limited | 219.52 | 0.31 |
| IRB Infrastructure Developers Limited | 203.58 | 0.29 |
| Net Receivables / (Payables) | -13.16 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.06% |
| Bank | 10.77% |
| IT | 10.7% |
| Automobile & Ancillaries | 9.95% |
| Healthcare | 7.77% |
| Capital Goods | 5.64% |
| FMCG | 4.92% |
| Chemicals | 4.43% |
| Consumer Durables | 3.87% |
| Realty | 3.74% |
| Telecom | 3.48% |
| Retailing | 3.18% |
| Electricals | 2.45% |
| Crude Oil | 2.23% |
| Power | 1.98% |
| Infrastructure | 1.97% |
| Iron & Steel | 1.68% |
| Plastic Products | 1.37% |
| Hospitality | 1.35% |
| Gas Transmission | 1.04% |
| Mining | 0.84% |
| Textile | 0.84% |
| Non - Ferrous Metals | 0.68% |
| Diamond & Jewellery | 0.63% |
| Logistics | 0.6% |
| Ship Building | 0.49% |
| Construction Materials | 0.38% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |