Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
9.71%
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 | 0.19 | 2.42 | 9.71 | 3.60 | 11.24 | 25.27 | 19.29 | 21.45 | 14.79 |
| 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
64.8235
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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 |
|---|---|---|
| BSE Limited | 2805.73 | 3.86 |
| Hero MotoCorp Limited | 1681.52 | 2.31 |
| The Federal Bank Limited | 1633.73 | 2.25 |
| Multi Commodity Exchange of India Limited | 1559.68 | 2.15 |
| Lupin Limited | 1435.91 | 1.98 |
| Indus Towers Limited | 1384.8 | 1.91 |
| Persistent Systems Limited | 1357.71 | 1.87 |
| IndusInd Bank Limited | 1267.92 | 1.75 |
| PB Fintech Limited | 1244.7 | 1.71 |
| Suzlon Energy Limited | 1228.61 | 1.69 |
| AU Small Finance Bank Limited | 1219.56 | 1.68 |
| GE Vernova T&D India Limited | 1154.15 | 1.59 |
| Bharat Forge Limited | 1142.09 | 1.57 |
| Ashok Leyland Limited | 1128.32 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 1061.51 | 1.46 |
| Fortis Healthcare Limited | 1060.01 | 1.46 |
| One 97 Communications Limited | 1031.94 | 1.42 |
| Dixon Technologies (India) Limited | 1021.18 | 1.41 |
| Max Financial Services Limited | 1011.62 | 1.39 |
| IDFC First Bank Limited | 997.45 | 1.37 |
| Marico Limited | 996.54 | 1.37 |
| Laurus Labs Limited | 988.23 | 1.36 |
| Coforge Limited | 957.91 | 1.32 |
| Info Edge (India) Limited | 946.1 | 1.3 |
| Aurobindo Pharma Limited | 932.93 | 1.28 |
| Polycab India Limited | 924.08 | 1.27 |
| Bharat Heavy Electricals Limited | 916.91 | 1.26 |
| Swiggy Limited | 913.01 | 1.26 |
| SRF Limited | 905.52 | 1.25 |
| APL Apollo Tubes Limited | 901.52 | 1.24 |
| National Aluminium Company Limited | 885.88 | 1.22 |
| Hindustan Petroleum Corporation Limited | 824.08 | 1.13 |
| FSN E-Commerce Ventures Limited | 822.19 | 1.13 |
| Glenmark Pharmaceuticals Limited | 821.22 | 1.13 |
| UPL Limited | 814.93 | 1.12 |
| Alkem Laboratories Limited | 793.37 | 1.09 |
| Hitachi Energy India Limited | 788.61 | 1.09 |
| Yes Bank Limited | 775.06 | 1.07 |
| GMR Airports Limited | 773.74 | 1.06 |
| Havells India Limited | 768.33 | 1.06 |
| Indian Bank | 764.68 | 1.05 |
| Waaree Energies Limited | 762.4 | 1.05 |
| Voltas Limited | 741.98 | 1.02 |
| The Phoenix Mills Limited | 719.24 | 0.99 |
| Mphasis Limited | 695.1 | 0.96 |
| Tube Investments of India Limited | 688.15 | 0.95 |
| NMDC Limited | 674.49 | 0.93 |
| MRF Limited | 668.17 | 0.92 |
| Oil India Limited | 663.5 | 0.91 |
| Biocon Limited | 659.03 | 0.91 |
| JSW Energy Limited | 650.41 | 0.9 |
| KEI Industries Limited | 637.6 | 0.88 |
| 360 One WAM Limited | 631.28 | 0.87 |
| Dabur India Limited | 620.08 | 0.85 |
| Supreme Industries Limited | 617.08 | 0.85 |
| Aditya Birla Capital Limited | 616.51 | 0.85 |
| Colgate Palmolive (India) Limited | 602.74 | 0.83 |
| Vodafone Idea Limited | 602.57 | 0.83 |
| NHPC Limited | 596.7 | 0.82 |
| Mankind Pharma Limited | 580.66 | 0.8 |
| Coromandel International Limited | 577.6 | 0.79 |
| Vishal Mega Mart Limited | 573.92 | 0.79 |
| PI Industries Limited | 563.5 | 0.78 |
| Godrej Properties Limited | 560.21 | 0.77 |
| Steel Authority of India Limited | 560.09 | 0.77 |
| Blue Star Limited | 534.64 | 0.74 |
| Radico Khaitan Limited | 526.62 | 0.72 |
| L&T Finance Limited | 523.62 | 0.72 |
| Page Industries Limited | 512.85 | 0.71 |
| Astral Limited | 500.76 | 0.69 |
| SBI Cards and Payment Services Limited | 487.42 | 0.67 |
| Prestige Estates Projects Limited | 486.2 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 484.33 | 0.67 |
| Jubilant Foodworks Limited | 434.77 | 0.6 |
| Oberoi Realty Limited | 427.35 | 0.59 |
| Bank of India | 425.93 | 0.59 |
| Oracle Financial Services Software Limited | 410.32 | 0.56 |
| Patanjali Foods Limited | 407.28 | 0.56 |
| Tata Communications Limited | 405.03 | 0.56 |
| Indian Railway Catering And Tourism Corporation Limited | 381.68 | 0.53 |
| LIC Housing Finance Limited | 380.96 | 0.52 |
| Container Corporation of India Limited | 375.66 | 0.52 |
| Lenskart Solutions Limited | 374 | 0.51 |
| Kalyan Jewellers India Limited | 370.63 | 0.51 |
| Rail Vikas Nigam Limited | 362.59 | 0.5 |
| Adani Total Gas Limited | 361.94 | 0.5 |
| Tata Elxsi Limited | 350.14 | 0.48 |
| Exide Industries Limited | 335.13 | 0.46 |
| LG Electronics India Ltd | 320.09 | 0.44 |
| KPIT Technologies Limited | 266.22 | 0.37 |
| Premier Energies Limited | 266.01 | 0.37 |
| Collateralized Borrowing & Lending Obligation | 260.96 | 0.36 |
| Bharat Dynamics Limited | 258.6 | 0.36 |
| Cochin Shipyard Limited | 258.38 | 0.36 |
| Motilal Oswal Financial Services Limited | 252.11 | 0.35 |
| ICICI Prudential Asset Management Company Limited | 250.2 | 0.34 |
| Billionbrains Garage Ventures Ltd | 234.6 | 0.32 |
| Indian Renewable Energy Development Agency Limited | 221.84 | 0.31 |
| Housing & Urban Development Corporation Limited | 204.91 | 0.28 |
| Godfrey Phillips India Limited | 195.29 | 0.27 |
| Tata Investment Corporation Limited | 180.58 | 0.25 |
| IRB Infrastructure Developers Limited | 0.11 | 0 |
| Net Receivables / (Payables) | -279.23 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.23% |
| Healthcare | 10.52% |
| IT | 10.32% |
| Bank | 9.75% |
| Capital Goods | 8.09% |
| Automobile & Ancillaries | 7.77% |
| FMCG | 4.48% |
| Chemicals | 3.94% |
| Consumer Durables | 3.6% |
| Telecom | 3.29% |
| Retailing | 3.18% |
| Realty | 3.02% |
| Electricals | 2.15% |
| Crude Oil | 2.05% |
| Iron & Steel | 2.01% |
| Power | 1.72% |
| Infrastructure | 1.56% |
| Plastic Products | 1.54% |
| Insurance | 1.46% |
| Non - Ferrous Metals | 1.22% |
| Mining | 0.93% |
| Alcohol | 0.72% |
| Textile | 0.71% |
| Hospitality | 0.53% |
| Logistics | 0.52% |
| Diamond & Jewellery | 0.51% |
| Gas Transmission | 0.5% |
| Trading | 0.37% |
| Ship Building | 0.36% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |