Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
3.45%
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 | 0.32 | 2.03 | 3.45 | -0.13 | -1.90 | 22.11 | 19.32 | 28.77 | 15.17 |
| 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
62.5746
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 2092.94 | 3.19 |
| BSE Limited | 2082.45 | 3.17 |
| Suzlon Energy Limited | 1639.69 | 2.5 |
| Dixon Technologies (India) Limited | 1585.88 | 2.42 |
| PB Fintech Limited | 1433.78 | 2.18 |
| Coforge Limited | 1401.53 | 2.13 |
| Persistent Systems Limited | 1388.66 | 2.11 |
| HDFC Asset Management Company Limited | 1353.13 | 2.06 |
| Cummins India Limited | 1261.46 | 1.92 |
| The Federal Bank Limited | 1147.76 | 1.75 |
| Lupin Limited | 1117.78 | 1.7 |
| IDFC First Bank Limited | 1096.13 | 1.67 |
| Indus Towers Limited | 1091.77 | 1.66 |
| Max Financial Services Limited | 1029.99 | 1.57 |
| One 97 Communications Limited | 1004.02 | 1.53 |
| SRF Limited | 1004 | 1.53 |
| AU Small Finance Bank Limited | 984.19 | 1.5 |
| Marico Limited | 935.4 | 1.42 |
| Ashok Leyland Limited | 886.25 | 1.35 |
| UPL Limited | 883.64 | 1.35 |
| Hindustan Petroleum Corporation Limited | 880.91 | 1.34 |
| Yes Bank Limited | 878.85 | 1.34 |
| Polycab India Limited | 872.55 | 1.33 |
| Solar Industries India Limited | 819.97 | 1.25 |
| Mphasis Limited | 774.37 | 1.18 |
| Tube Investments of India Limited | 771.38 | 1.17 |
| FSN E-Commerce Ventures Limited | 765.47 | 1.17 |
| Voltas Limited | 763.12 | 1.16 |
| Colgate Palmolive (India) Limited | 749.35 | 1.14 |
| GMR Airports Limited | 749.2 | 1.14 |
| PI Industries Limited | 730.28 | 1.11 |
| Bharat Forge Limited | 719.84 | 1.1 |
| Godrej Properties Limited | 714.26 | 1.09 |
| APL Apollo Tubes Limited | 709.23 | 1.08 |
| Glenmark Pharmaceuticals Limited | 706.76 | 1.08 |
| Supreme Industries Limited | 705.24 | 1.07 |
| Aurobindo Pharma Limited | 701.35 | 1.07 |
| MRF Limited | 699.14 | 1.06 |
| Alkem Laboratories Limited | 696.08 | 1.06 |
| Muthoot Finance Limited | 690.02 | 1.05 |
| The Phoenix Mills Limited | 683.96 | 1.04 |
| Page Industries Limited | 682.32 | 1.04 |
| Mankind Pharma Limited | 681.02 | 1.04 |
| Bharat Heavy Electricals Limited | 652.25 | 0.99 |
| Prestige Estates Projects Limited | 642.76 | 0.98 |
| NHPC Limited | 596.12 | 0.91 |
| Union Bank of India | 588.38 | 0.9 |
| SBI Cards and Payment Services Limited | 587.22 | 0.89 |
| Jubilant Foodworks Limited | 582.73 | 0.89 |
| NMDC Limited | 580.11 | 0.88 |
| Torrent Power Limited | 569.66 | 0.87 |
| Indian Bank | 563.04 | 0.86 |
| Oil India Limited | 519.33 | 0.79 |
| Biocon Limited | 510.42 | 0.78 |
| Indian Railway Catering And Tourism Corporation Limited | 509.22 | 0.78 |
| Petronet LNG Limited | 492.77 | 0.75 |
| Sona BLW Precision Forgings Limited | 484.39 | 0.74 |
| Aditya Birla Capital Limited | 484.28 | 0.74 |
| Mazagon Dock Shipbuilders Limited | 482.46 | 0.73 |
| Patanjali Foods Limited | 481.55 | 0.73 |
| Oracle Financial Services Software Limited | 479.7 | 0.73 |
| KPIT Technologies Limited | 474.37 | 0.72 |
| Kalyan Jewellers India Limited | 472.58 | 0.72 |
| Oberoi Realty Limited | 462.54 | 0.7 |
| Tata Communications Limited | 443.7 | 0.68 |
| Container Corporation of India Limited | 443.31 | 0.68 |
| Tata Elxsi Limited | 442.69 | 0.67 |
| Exide Industries Limited | 439.95 | 0.67 |
| Vodafone Idea Limited | 437.14 | 0.67 |
| L&T Finance Limited | 425.99 | 0.65 |
| Rail Vikas Nigam Limited | 419.05 | 0.64 |
| Steel Authority of India Limited | 418.48 | 0.64 |
| Vishal Mega Mart Limited | 414.75 | 0.63 |
| Mahindra & Mahindra Financial Services Limited | 409.81 | 0.62 |
| Astral Limited | 408.74 | 0.62 |
| National Aluminium Company Limited | 407.32 | 0.62 |
| LIC Housing Finance Limited | 407.28 | 0.62 |
| Adani Total Gas Limited | 400.01 | 0.61 |
| Hindustan Zinc Limited | 374.98 | 0.57 |
| Apollo Tyres Limited | 363.71 | 0.55 |
| Indraprastha Gas Limited | 353.78 | 0.54 |
| Bandhan Bank Limited | 334.3 | 0.51 |
| Cochin Shipyard Limited | 332.11 | 0.51 |
| Bank of India | 326.95 | 0.5 |
| Bharti Hexacom Limited | 325.49 | 0.5 |
| Bharat Dynamics Limited | 322.83 | 0.49 |
| Motilal Oswal Financial Services Limited | 314.23 | 0.48 |
| Escorts Kubota Limited | 288.85 | 0.44 |
| ACC Limited | 287.06 | 0.44 |
| Indian Renewable Energy Development Agency Limited | 272.69 | 0.42 |
| Waaree Energies Limited | 269.68 | 0.41 |
| Housing & Urban Development Corporation Limited | 250.36 | 0.38 |
| Tata Technologies Limited | 247.28 | 0.38 |
| NTPC Green Energy Limited | 233.3 | 0.36 |
| Premier Energies Limited | 220.36 | 0.34 |
| IRB Infrastructure Developers Limited | 207.63 | 0.32 |
| Bank of Maharashtra | 199.39 | 0.3 |
| SJVN Limited | 163.44 | 0.25 |
| Ola Electric Mobility Ltd | 133.11 | 0.2 |
| Aditya Birla Fashion and Retail Limited | 88.58 | 0.13 |
| Net Receivables / (Payables) | 53.35 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.65% |
| IT | 11.64% |
| Healthcare | 9.91% |
| Bank | 9.32% |
| Automobile & Ancillaries | 9.21% |
| Chemicals | 5.24% |
| Capital Goods | 4.39% |
| FMCG | 4.19% |
| Realty | 3.81% |
| Consumer Durables | 3.58% |
| Telecom | 3.5% |
| Power | 2.38% |
| Crude Oil | 2.13% |
| Infrastructure | 2.1% |
| Retailing | 1.93% |
| Iron & Steel | 1.72% |
| Plastic Products | 1.7% |
| Electricals | 1.66% |
| Ship Building | 1.24% |
| Non - Ferrous Metals | 1.19% |
| Gas Transmission | 1.15% |
| Textile | 1.04% |
| Mining | 0.88% |
| Hospitality | 0.78% |
| Inds. Gases & Fuels | 0.75% |
| Diamond & Jewellery | 0.72% |
| Logistics | 0.68% |
| Construction Materials | 0.44% |
| Others | 0.08% |
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 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | -0.42 | -1.69 | 14.86 | 6.56 | 11.26 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.41 | -1.69 | 14.83 | 6.51 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -0.42 | -1.7 | 14.84 | 6.49 | 11.25 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 0.39 | 0.4 | 22.92 | 6.46 | 30.72 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 2.63 | 1.44 | 12.69 | 0.12 | 13.1 |
| UTI Nifty 50 ETF | 38623.54 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 2.63 | 1.44 | 12.69 | 0.12 | 13.09 |
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 | 34779.74 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.4 | 4.75 | 17.99 | -1.08 | 26.04 |