Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
-6.12%
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 | -1.32 | 1.70 | -6.12 | -7.07 | 4.36 | 21.51 | 22.19 | 23.30 | 14.71 |
| 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
54.1022
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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 | 1610.96 | 3.04 |
| BSE Limited | 1471.18 | 2.78 |
| Suzlon Energy Limited | 1402.21 | 2.65 |
| The Indian Hotels Company Limited | 1375.07 | 2.59 |
| Persistent Systems Limited | 1300.45 | 2.45 |
| Dixon Technologies (India) Limited | 1169.5 | 2.21 |
| PB Fintech Limited | 1166.45 | 2.2 |
| Coforge Limited | 1124.79 | 2.12 |
| Lupin Limited | 1025.77 | 1.94 |
| The Federal Bank Limited | 936.99 | 1.77 |
| Indus Towers Limited | 881.39 | 1.66 |
| SRF Limited | 833.2 | 1.57 |
| CG Power and Industrial Solutions Limited | 830.29 | 1.57 |
| Cummins India Limited | 807.1 | 1.52 |
| HDFC Asset Management Company Limited | 801.22 | 1.51 |
| IDFC First Bank Limited | 800.54 | 1.51 |
| Colgate Palmolive (India) Limited | 763.85 | 1.44 |
| Yes Bank Limited | 740.54 | 1.4 |
| Tube Investments of India Limited | 724.38 | 1.37 |
| Marico Limited | 722.81 | 1.36 |
| Godrej Properties Limited | 717.87 | 1.35 |
| Hindustan Petroleum Corporation Limited | 702.94 | 1.33 |
| AU Small Finance Bank Limited | 688.63 | 1.3 |
| Aurobindo Pharma Limited | 669.49 | 1.26 |
| Mphasis Limited | 663.1 | 1.25 |
| Bharat Forge Limited | 654.54 | 1.24 |
| Sundaram Finance Limited | 649.1 | 1.22 |
| Ashok Leyland Limited | 634.44 | 1.2 |
| The Phoenix Mills Limited | 625.38 | 1.18 |
| UPL Limited | 624.06 | 1.18 |
| Polycab India Limited | 620.52 | 1.17 |
| Voltas Limited | 588.25 | 1.11 |
| Max Financial Services Limited | 587.92 | 1.11 |
| PI Industries Limited | 577.78 | 1.09 |
| Page Industries Limited | 569.78 | 1.08 |
| Torrent Power Limited | 568.67 | 1.07 |
| APL Apollo Tubes Limited | 558.31 | 1.05 |
| Rail Vikas Nigam Limited | 552.4 | 1.04 |
| Alkem Laboratories Limited | 549.75 | 1.04 |
| Jubilant Foodworks Limited | 548.87 | 1.04 |
| One 97 Communications Limited | 538.38 | 1.02 |
| GMR Airports Limited | 532.31 | 1 |
| Supreme Industries Limited | 524.04 | 0.99 |
| Mankind Pharma Limited | 517.13 | 0.98 |
| Solar Industries India Limited | 507.39 | 0.96 |
| Muthoot Finance Limited | 494.7 | 0.93 |
| Petronet LNG Limited | 484.13 | 0.91 |
| Vodafone Idea Limited | 479.9 | 0.91 |
| SBI Cards and Payment Services Limited | 475.99 | 0.9 |
| MRF Limited | 472.71 | 0.89 |
| FSN E-Commerce Ventures Limited | 469.92 | 0.89 |
| KPIT Technologies Limited | 469.38 | 0.89 |
| Prestige Estates Projects Limited | 468.43 | 0.88 |
| Oil India Limited | 468.37 | 0.88 |
| NMDC Limited | 466.62 | 0.88 |
| Sona BLW Precision Forgings Limited | 461.54 | 0.87 |
| Balkrishna Industries Limited | 454.93 | 0.86 |
| Tata Elxsi Limited | 448.78 | 0.85 |
| Oracle Financial Services Software Limited | 440.14 | 0.83 |
| Container Corporation of India Limited | 439.2 | 0.83 |
| Oberoi Realty Limited | 435.8 | 0.82 |
| Patanjali Foods Limited | 409 | 0.77 |
| Indian Bank | 401.12 | 0.76 |
| Kalyan Jewellers India Limited | 394.03 | 0.74 |
| Tata Communications Limited | 391.76 | 0.74 |
| Astral Limited | 380.59 | 0.72 |
| LIC Housing Finance Limited | 367.39 | 0.69 |
| Exide Industries Limited | 348.14 | 0.66 |
| Mahindra & Mahindra Financial Services Limited | 344.4 | 0.65 |
| Delhivery Limited | 334.25 | 0.63 |
| Biocon Limited | 333.36 | 0.63 |
| Steel Authority of India Limited | 317.2 | 0.6 |
| Tata Chemicals Limited | 315.44 | 0.6 |
| Mazagon Dock Shipbuilders Limited | 313.16 | 0.59 |
| Apollo Tyres Limited | 297.29 | 0.56 |
| Indraprastha Gas Limited | 289.12 | 0.55 |
| Bank of India | 279.27 | 0.53 |
| ACC Limited | 279.02 | 0.53 |
| Indian Renewable Energy Development Agency Limited | 278.14 | 0.52 |
| Hindustan Zinc Limited | 274.17 | 0.52 |
| Cochin Shipyard Limited | 264.87 | 0.5 |
| Aditya Birla Capital Limited | 260.81 | 0.49 |
| Bandhan Bank Limited | 257.21 | 0.49 |
| Tata Technologies Limited | 248.09 | 0.47 |
| Escorts Kubota Limited | 245.71 | 0.46 |
| Bharat Dynamics Limited | 245.68 | 0.46 |
| L&T Finance Limited | 239.19 | 0.45 |
| Housing & Urban Development Corporation Limited | 235.45 | 0.44 |
| IRB Infrastructure Developers Limited | 232.3 | 0.44 |
| Aditya Birla Fashion and Retail Limited | 224 | 0.42 |
| Bharti Hexacom Limited | 208.14 | 0.39 |
| Poonawalla Fincorp Limited | 184.98 | 0.35 |
| Bank of Maharashtra | 164.81 | 0.31 |
| JSW Infrastructure Ltd | 151.89 | 0.29 |
| NLC India Limited | 147.88 | 0.28 |
| SJVN Limited | 142.46 | 0.27 |
| Fertilizers and Chemicals Travancore Limited | 117.16 | 0.22 |
| IDBI Bank Limited | 93.03 | 0.18 |
| Indian Overseas Bank | 71.46 | 0.13 |
| Mangalore Refinery and Petrochemicals Limited | 48.47 | 0.09 |
| Net Receivables / (Payables) | -23.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.08% |
| Finance | 12.06% |
| Automobile & Ancillaries | 9.62% |
| Healthcare | 8.88% |
| Bank | 8.37% |
| Chemicals | 5.61% |
| Capital Goods | 4.68% |
| FMCG | 4.61% |
| Realty | 4.24% |
| Telecom | 3.7% |
| Consumer Durables | 3.32% |
| Hospitality | 2.59% |
| Infrastructure | 2.49% |
| Crude Oil | 2.3% |
| Logistics | 1.75% |
| Plastic Products | 1.71% |
| Iron & Steel | 1.65% |
| Power | 1.62% |
| Retailing | 1.31% |
| Electricals | 1.17% |
| Ship Building | 1.09% |
| Textile | 1.08% |
| Inds. Gases & Fuels | 0.91% |
| Mining | 0.88% |
| Diamond & Jewellery | 0.74% |
| Gas Transmission | 0.55% |
| Construction Materials | 0.53% |
| Non - Ferrous Metals | 0.52% |
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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |