Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
-6.93%
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 | 0.94 | -1.25 | -6.93 | -5.44 | 31.21 | 21.02 | 31.19 | 26.89 | 15.64 |
| 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
58.2179
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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 |
|---|---|---|
| Suzlon Energy Limited | 1586.77 | 2.97 |
| Max Healthcare Institute Limited | 1511.11 | 2.83 |
| BSE Limited | 1211.03 | 2.27 |
| The Indian Hotels Company Limited | 1186.3 | 2.22 |
| Persistent Systems Limited | 1141.12 | 2.14 |
| PB Fintech Limited | 1077.73 | 2.02 |
| Dixon Technologies (India) Limited | 1062.35 | 1.99 |
| Lupin Limited | 1054.07 | 1.98 |
| Coforge Limited | 1011.95 | 1.9 |
| The Federal Bank Limited | 997.66 | 1.87 |
| Tube Investments of India Limited | 953.53 | 1.79 |
| Cummins India Limited | 948.24 | 1.78 |
| CG Power and Industrial Solutions Limited | 899.9 | 1.69 |
| HDFC Asset Management Company Limited | 869.26 | 1.63 |
| IDFC First Bank Limited | 867.82 | 1.63 |
| Indus Towers Limited | 845.63 | 1.58 |
| Colgate Palmolive (India) Limited | 810.89 | 1.52 |
| Aurobindo Pharma Limited | 780.83 | 1.46 |
| Yes Bank Limited | 768.18 | 1.44 |
| Voltas Limited | 752.75 | 1.41 |
| Hindustan Petroleum Corporation Limited | 731.07 | 1.37 |
| PI Industries Limited | 728.26 | 1.36 |
| Bharat Forge Limited | 718.27 | 1.35 |
| AU Small Finance Bank Limited | 685.69 | 1.28 |
| Marico Limited | 672.81 | 1.26 |
| Godrej Properties Limited | 664.78 | 1.25 |
| Sundaram Finance Limited | 654 | 1.23 |
| SRF Limited | 650.69 | 1.22 |
| Mphasis Limited | 649.57 | 1.22 |
| Max Financial Services Limited | 633.01 | 1.19 |
| Sona BLW Precision Forgings Limited | 613.68 | 1.15 |
| Polycab India Limited | 611.04 | 1.14 |
| Torrent Power Limited | 608.48 | 1.14 |
| Alkem Laboratories Limited | 603.93 | 1.13 |
| Ashok Leyland Limited | 595.98 | 1.12 |
| GMR Airports Infrastructure Limited | 568.38 | 1.06 |
| The Phoenix Mills Limited | 567.02 | 1.06 |
| UPL Limited | 559.94 | 1.05 |
| Supreme Industries Limited | 554.5 | 1.04 |
| Prestige Estates Projects Limited | 551.5 | 1.03 |
| APL Apollo Tubes Limited | 549.63 | 1.03 |
| Rail Vikas Nigam Limited | 535.23 | 1 |
| Page Industries Limited | 530.91 | 0.99 |
| Oil India Limited | 514.01 | 0.96 |
| Oracle Financial Services Software Limited | 512.65 | 0.96 |
| One 97 Communications Limited | 512.01 | 0.96 |
| NMDC Limited | 510.68 | 0.96 |
| Mankind Pharma Limited | 503.3 | 0.94 |
| Petronet LNG Limited | 498.71 | 0.93 |
| MRF Limited | 498.67 | 0.93 |
| Solar Industries India Limited | 497.89 | 0.93 |
| FSN E-Commerce Ventures Limited | 494.02 | 0.93 |
| Tata Elxsi Limited | 486.33 | 0.91 |
| Container Corporation of India Limited | 466.15 | 0.87 |
| Oberoi Realty Limited | 462.49 | 0.87 |
| Balkrishna Industries Limited | 455.67 | 0.85 |
| KPIT Technologies Limited | 453.54 | 0.85 |
| Jubilant Foodworks Limited | 439.3 | 0.82 |
| Astral Limited | 437.26 | 0.82 |
| Indian Bank | 418.33 | 0.78 |
| Tata Communications Limited | 416.44 | 0.78 |
| Exide Industries Limited | 414.27 | 0.78 |
| Muthoot Finance Limited | 413.52 | 0.77 |
| SBI Cards and Payment Services Limited | 411.59 | 0.77 |
| Kalyan Jewellers India Limited | 410.35 | 0.77 |
| Vodafone Idea Limited | 382.86 | 0.72 |
| LIC Housing Finance Limited | 379.17 | 0.71 |
| Tata Chemicals Limited | 359.5 | 0.67 |
| Patanjali Foods Limited | 353.63 | 0.66 |
| Apollo Tyres Limited | 335.77 | 0.63 |
| Steel Authority of India Limited | 334.3 | 0.63 |
| Delhivery Limited | 329.75 | 0.62 |
| Hindustan Zinc Limited | 329.57 | 0.62 |
| Mahindra & Mahindra Financial Services Limited | 319.81 | 0.6 |
| ACC Limited | 315.57 | 0.59 |
| Bandhan Bank Limited | 302.24 | 0.57 |
| Indraprastha Gas Limited | 294.41 | 0.55 |
| Aditya Birla Capital Limited | 288.98 | 0.54 |
| Biocon Limited | 284.16 | 0.53 |
| Indian Renewable Energy Development Agency Limited | 282.73 | 0.53 |
| Bank of India | 263.87 | 0.49 |
| Escorts Kubota Limited | 251.41 | 0.47 |
| Mazagon Dock Shipbuilders Limited | 250.12 | 0.47 |
| Tata Technologies Limited | 247.8 | 0.46 |
| Aditya Birla Fashion and Retail Limited | 246.4 | 0.46 |
| L&T Finance Limited | 234.1 | 0.44 |
| Housing & Urban Development Corporation Limited | 217.8 | 0.41 |
| Poonawalla Fincorp Limited | 216.76 | 0.41 |
| Cochin Shipyard Limited | 213.83 | 0.4 |
| IRB Infrastructure Developers Limited | 205.55 | 0.39 |
| Bharat Dynamics Limited | 199.84 | 0.37 |
| NLC India Limited | 167.84 | 0.31 |
| Bank of Maharashtra | 167.21 | 0.31 |
| JSW Infrastructure Ltd | 167.07 | 0.31 |
| Bharti Hexacom Limited | 164.16 | 0.31 |
| SJVN Limited | 161.95 | 0.3 |
| Fertilizers and Chemicals Travancore Limited | 107.21 | 0.2 |
| IDBI Bank Limited | 93.72 | 0.18 |
| Indian Overseas Bank | 74.64 | 0.14 |
| Mangalore Refinery and Petrochemicals Limited | 54.09 | 0.1 |
| Net Receivables / (Payables) | -30.88 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.49% |
| IT | 11.42% |
| Automobile & Ancillaries | 10.84% |
| Healthcare | 8.88% |
| Bank | 8.69% |
| Chemicals | 5.44% |
| Capital Goods | 5.03% |
| FMCG | 4.27% |
| Realty | 4.21% |
| Consumer Durables | 3.4% |
| Telecom | 3.39% |
| Infrastructure | 2.45% |
| Crude Oil | 2.43% |
| Hospitality | 2.22% |
| Plastic Products | 1.86% |
| Logistics | 1.8% |
| Power | 1.76% |
| Iron & Steel | 1.66% |
| Retailing | 1.39% |
| Electricals | 1.14% |
| Textile | 0.99% |
| Mining | 0.96% |
| Inds. Gases & Fuels | 0.93% |
| Ship Building | 0.87% |
| Diamond & Jewellery | 0.77% |
| Non - Ferrous Metals | 0.62% |
| Construction Materials | 0.59% |
| Gas Transmission | 0.55% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |