Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
-5.25%
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 | 1.86 | -0.71 | -5.25 | -4.24 | 16.78 | 21.58 | 26.35 | 24.93 | 15.36 |
| 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
57.9106
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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 | 1686.6 | 3.03 |
| The Indian Hotels Company Limited | 1554.11 | 2.8 |
| Suzlon Energy Limited | 1485.42 | 2.67 |
| BSE Limited | 1454.1 | 2.62 |
| PB Fintech Limited | 1402.93 | 2.52 |
| Dixon Technologies (India) Limited | 1378.23 | 2.48 |
| Persistent Systems Limited | 1371.1 | 2.47 |
| Coforge Limited | 1295.51 | 2.33 |
| Lupin Limited | 1143.88 | 2.06 |
| The Federal Bank Limited | 985.95 | 1.77 |
| CG Power and Industrial Solutions Limited | 937.72 | 1.69 |
| Cummins India Limited | 893.05 | 1.61 |
| HDFC Asset Management Company Limited | 856.23 | 1.54 |
| Indus Towers Limited | 854.55 | 1.54 |
| Godrej Properties Limited | 845.7 | 1.52 |
| Voltas Limited | 822.48 | 1.48 |
| Hindustan Petroleum Corporation Limited | 789.89 | 1.42 |
| IDFC First Bank Limited | 787.18 | 1.42 |
| Tube Investments of India Limited | 767.93 | 1.38 |
| Aurobindo Pharma Limited | 750.87 | 1.35 |
| Yes Bank Limited | 742.99 | 1.34 |
| Polycab India Limited | 736.03 | 1.32 |
| Colgate Palmolive (India) Limited | 714.69 | 1.29 |
| One 97 Communications Limited | 695.72 | 1.25 |
| Bharat Forge Limited | 684.34 | 1.23 |
| Marico Limited | 678.82 | 1.22 |
| SRF Limited | 653.59 | 1.18 |
| Mphasis Limited | 648.36 | 1.17 |
| Ashok Leyland Limited | 635.41 | 1.14 |
| AU Small Finance Bank Limited | 630.99 | 1.14 |
| The Phoenix Mills Limited | 612.96 | 1.1 |
| Supreme Industries Limited | 611.21 | 1.1 |
| Oracle Financial Services Software Limited | 607.5 | 1.09 |
| Alkem Laboratories Limited | 602.43 | 1.08 |
| Mankind Pharma Limited | 602.35 | 1.08 |
| PI Industries Limited | 602.09 | 1.08 |
| Page Industries Limited | 595.36 | 1.07 |
| Kalyan Jewellers India Limited | 591.17 | 1.06 |
| Max Financial Services Limited | 578.08 | 1.04 |
| Prestige Estates Projects Limited | 574.84 | 1.03 |
| Sundaram Finance Limited | 573.74 | 1.03 |
| APL Apollo Tubes Limited | 571.25 | 1.03 |
| Torrent Power Limited | 568.66 | 1.02 |
| GMR Airports Limited | 566.75 | 1.02 |
| Jubilant Foodworks Limited | 551.46 | 0.99 |
| Oberoi Realty Limited | 547.29 | 0.98 |
| Sona BLW Precision Forgings Limited | 536.13 | 0.96 |
| MRF Limited | 532.99 | 0.96 |
| Petronet LNG Limited | 522.04 | 0.94 |
| UPL Limited | 510.02 | 0.92 |
| Rail Vikas Nigam Limited | 482.82 | 0.87 |
| KPIT Technologies Limited | 480.48 | 0.86 |
| Solar Industries India Limited | 479.38 | 0.86 |
| Tata Elxsi Limited | 473.99 | 0.85 |
| Oil India Limited | 472.58 | 0.85 |
| Balkrishna Industries Limited | 470.5 | 0.85 |
| Muthoot Finance Limited | 460.75 | 0.83 |
| NMDC Limited | 458.31 | 0.82 |
| FSN E-Commerce Ventures Limited | 448.73 | 0.81 |
| Container Corporation of India Limited | 436.95 | 0.79 |
| Vodafone Idea Limited | 414.67 | 0.75 |
| Astral Limited | 410.9 | 0.74 |
| Tata Communications Limited | 402.43 | 0.72 |
| SBI Cards and Payment Services Limited | 399.91 | 0.72 |
| Patanjali Foods Limited | 393.42 | 0.71 |
| Exide Industries Limited | 381.36 | 0.69 |
| Indian Bank | 376.71 | 0.68 |
| LIC Housing Finance Limited | 361.81 | 0.65 |
| Delhivery Limited | 354.94 | 0.64 |
| Apollo Tyres Limited | 354.45 | 0.64 |
| Tata Chemicals Limited | 331.51 | 0.6 |
| Biocon Limited | 330.85 | 0.6 |
| Steel Authority of India Limited | 328.98 | 0.59 |
| Mahindra & Mahindra Financial Services Limited | 315.38 | 0.57 |
| Indraprastha Gas Limited | 293.25 | 0.53 |
| Indian Renewable Energy Development Agency Limited | 291.73 | 0.52 |
| ACC Limited | 280.93 | 0.51 |
| Tata Technologies Limited | 276.51 | 0.5 |
| Mazagon Dock Shipbuilders Limited | 275 | 0.49 |
| Hindustan Zinc Limited | 266.32 | 0.48 |
| Bandhan Bank Limited | 266.17 | 0.48 |
| Cochin Shipyard Limited | 261.99 | 0.47 |
| Aditya Birla Capital Limited | 254.62 | 0.46 |
| Bank of India | 249.08 | 0.45 |
| Housing & Urban Development Corporation Limited | 236.94 | 0.43 |
| IRB Infrastructure Developers Limited | 228.46 | 0.41 |
| Aditya Birla Fashion and Retail Limited | 225.53 | 0.41 |
| Escorts Kubota Limited | 222.58 | 0.4 |
| Bharti Hexacom Limited | 220.4 | 0.4 |
| L&T Finance Limited | 219.63 | 0.4 |
| Bharat Dynamics Limited | 208.18 | 0.37 |
| Poonawalla Fincorp Limited | 184.5 | 0.33 |
| JSW Infrastructure Ltd | 172.98 | 0.31 |
| Bank of Maharashtra | 165.17 | 0.3 |
| NLC India Limited | 163.28 | 0.29 |
| SJVN Limited | 150.23 | 0.27 |
| Fertilizers and Chemicals Travancore Limited | 122.92 | 0.22 |
| IDBI Bank Limited | 86.39 | 0.16 |
| Indian Overseas Bank | 71.42 | 0.13 |
| Mangalore Refinery and Petrochemicals Limited | 54.71 | 0.1 |
| Net Receivables / (Payables) | -30.19 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.05% |
| Finance | 11.13% |
| Automobile & Ancillaries | 9.86% |
| Healthcare | 9.21% |
| Bank | 7.85% |
| Chemicals | 4.86% |
| Capital Goods | 4.73% |
| Realty | 4.64% |
| FMCG | 4.21% |
| Consumer Durables | 3.96% |
| Telecom | 3.4% |
| Hospitality | 2.8% |
| Crude Oil | 2.37% |
| Infrastructure | 2.3% |
| Plastic Products | 1.84% |
| Logistics | 1.74% |
| Iron & Steel | 1.62% |
| Power | 1.59% |
| Electricals | 1.32% |
| Retailing | 1.21% |
| Textile | 1.07% |
| Diamond & Jewellery | 1.06% |
| Ship Building | 0.97% |
| Inds. Gases & Fuels | 0.94% |
| Mining | 0.82% |
| Gas Transmission | 0.53% |
| Construction Materials | 0.51% |
| Non - Ferrous Metals | 0.48% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |