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Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
7.35%
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 | -0.28 | -0.79 | 7.35 | -1.27 | 29.33 | 25.67 | 30.20 | 28.79 | 16.14 |
| 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
60.9187
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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 | 1512.38 | 2.78 |
| Max Healthcare Institute Limited | 1474.1 | 2.71 |
| The Indian Hotels Company Limited | 1409.16 | 2.59 |
| BSE Limited | 1283.38 | 2.36 |
| Persistent Systems Limited | 1270.9 | 2.34 |
| PB Fintech Limited | 1215.69 | 2.24 |
| Dixon Technologies (India) Limited | 1209.9 | 2.23 |
| Coforge Limited | 1168.07 | 2.15 |
| The Federal Bank Limited | 1044.88 | 1.92 |
| Lupin Limited | 1001.46 | 1.84 |
| Cummins India Limited | 956.1 | 1.76 |
| CG Power and Industrial Solutions Limited | 947.82 | 1.74 |
| Indus Towers Limited | 878.93 | 1.62 |
| HDFC Asset Management Company Limited | 861.28 | 1.58 |
| IDFC First Bank Limited | 854.6 | 1.57 |
| Colgate Palmolive (India) Limited | 775.29 | 1.43 |
| Tube Investments of India Limited | 773.94 | 1.42 |
| Voltas Limited | 766.74 | 1.41 |
| Yes Bank Limited | 761.53 | 1.4 |
| Hindustan Petroleum Corporation Limited | 744.99 | 1.37 |
| Aurobindo Pharma Limited | 715.26 | 1.32 |
| Polycab India Limited | 697.24 | 1.28 |
| Bharat Forge Limited | 687.53 | 1.27 |
| Marico Limited | 686.96 | 1.26 |
| Mphasis Limited | 679.83 | 1.25 |
| Ashok Leyland Limited | 673.17 | 1.24 |
| PI Industries Limited | 668.29 | 1.23 |
| SRF Limited | 665.68 | 1.22 |
| AU Small Finance Bank Limited | 661.73 | 1.22 |
| Godrej Properties Limited | 650.17 | 1.2 |
| The Phoenix Mills Limited | 625.14 | 1.15 |
| One 97 Communications Limited | 616.41 | 1.13 |
| Sona BLW Precision Forgings Limited | 608.99 | 1.12 |
| Supreme Industries Limited | 608.41 | 1.12 |
| GMR Airports Infrastructure Limited | 604.13 | 1.11 |
| Alkem Laboratories Limited | 597.37 | 1.1 |
| Max Financial Services Limited | 566.87 | 1.04 |
| Prestige Estates Projects Limited | 563.61 | 1.04 |
| UPL Limited | 558.47 | 1.03 |
| Oracle Financial Services Software Limited | 557.92 | 1.03 |
| APL Apollo Tubes Limited | 555.4 | 1.02 |
| Page Industries Limited | 555.38 | 1.02 |
| Sundaram Finance Limited | 547.36 | 1.01 |
| Oil India Limited | 541.61 | 1 |
| NMDC Limited | 536.55 | 0.99 |
| Solar Industries India Limited | 526.69 | 0.97 |
| MRF Limited | 513.53 | 0.94 |
| Torrent Power Limited | 511.25 | 0.94 |
| Petronet LNG Limited | 505.45 | 0.93 |
| Rail Vikas Nigam Limited | 500.97 | 0.92 |
| Jubilant Foodworks Limited | 498.08 | 0.92 |
| Mankind Pharma Limited | 489.62 | 0.9 |
| Oberoi Realty Limited | 478.27 | 0.88 |
| FSN E-Commerce Ventures Limited | 474.06 | 0.87 |
| Tata Elxsi Limited | 468.09 | 0.86 |
| Container Corporation of India Limited | 461.86 | 0.85 |
| Kalyan Jewellers India Limited | 458.34 | 0.84 |
| Balkrishna Industries Limited | 452.33 | 0.83 |
| KPIT Technologies Limited | 451.44 | 0.83 |
| Astral Limited | 448.07 | 0.82 |
| SBI Cards and Payment Services Limited | 424.41 | 0.78 |
| Tata Communications Limited | 417.29 | 0.77 |
| Exide Industries Limited | 417.12 | 0.77 |
| Muthoot Finance Limited | 416.08 | 0.77 |
| Indian Bank | 410.8 | 0.76 |
| Vodafone Idea Limited | 399.38 | 0.73 |
| LIC Housing Finance Limited | 388.9 | 0.72 |
| Patanjali Foods Limited | 361.68 | 0.67 |
| Tata Chemicals Limited | 352.47 | 0.65 |
| Apollo Tyres Limited | 343.37 | 0.63 |
| Steel Authority of India Limited | 342.69 | 0.63 |
| Biocon Limited | 332.59 | 0.61 |
| Mahindra & Mahindra Financial Services Limited | 327.39 | 0.6 |
| Delhivery Limited | 315.2 | 0.58 |
| ACC Limited | 306.27 | 0.56 |
| Hindustan Zinc Limited | 304.59 | 0.56 |
| Mazagon Dock Shipbuilders Limited | 285.34 | 0.53 |
| Bandhan Bank Limited | 284.16 | 0.52 |
| Aditya Birla Capital Limited | 279.98 | 0.52 |
| Indian Renewable Energy Development Agency Limited | 279.81 | 0.51 |
| Bank of India | 271.8 | 0.5 |
| Aditya Birla Fashion and Retail Limited | 254.19 | 0.47 |
| Housing & Urban Development Corporation Limited | 242.4 | 0.45 |
| Escorts Kubota Limited | 241.77 | 0.44 |
| Tata Technologies Limited | 234.14 | 0.43 |
| Indraprastha Gas Limited | 232.19 | 0.43 |
| L&T Finance Limited | 231.45 | 0.43 |
| Cochin Shipyard Limited | 228.57 | 0.42 |
| Bharat Dynamics Limited | 214.54 | 0.39 |
| IRB Infrastructure Developers Limited | 214.45 | 0.39 |
| Poonawalla Fincorp Limited | 207.87 | 0.38 |
| Bank of Maharashtra | 181.62 | 0.33 |
| NLC India Limited | 170.95 | 0.31 |
| JSW Infrastructure Ltd | 167.47 | 0.31 |
| SJVN Limited | 166.35 | 0.31 |
| Bharti Hexacom Limited | 162.36 | 0.3 |
| Fertilizers and Chemicals Travancore Limited | 126.49 | 0.23 |
| IDBI Bank Limited | 93.18 | 0.17 |
| Indian Overseas Bank | 74.75 | 0.14 |
| Mangalore Refinery and Petrochemicals Limited | 57.33 | 0.11 |
| UPL Limited | 23.66 | 0.04 |
| Net Receivables / (Payables) | -16.31 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.26% |
| Finance | 11.14% |
| Automobile & Ancillaries | 10.43% |
| Bank | 8.54% |
| Healthcare | 8.48% |
| Chemicals | 5.33% |
| Capital Goods | 4.92% |
| FMCG | 4.27% |
| Realty | 4.26% |
| Consumer Durables | 3.64% |
| Telecom | 3.42% |
| Hospitality | 2.59% |
| Crude Oil | 2.47% |
| Infrastructure | 2.43% |
| Plastic Products | 1.94% |
| Logistics | 1.74% |
| Iron & Steel | 1.65% |
| Power | 1.56% |
| Retailing | 1.34% |
| Electricals | 1.28% |
| Textile | 1.02% |
| Mining | 0.99% |
| Ship Building | 0.95% |
| Inds. Gases & Fuels | 0.93% |
| Diamond & Jewellery | 0.84% |
| Non - Ferrous Metals | 0.56% |
| Construction Materials | 0.56% |
| Gas Transmission | 0.43% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |