Motilal Oswal Nifty Midcap 100 ETF
Scheme Returns
7.81%
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 | -0.38 | 7.81 | -9.24 | 8.00 | 21.48 | 22.73 | 34.84 | 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
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
55.3585
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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 | 1539.21 | 3.14 |
| The Indian Hotels Company Limited | 1334.92 | 2.72 |
| BSE Limited | 1331.91 | 2.72 |
| Suzlon Energy Limited | 1249.2 | 2.55 |
| Persistent Systems Limited | 1185.26 | 2.42 |
| Dixon Technologies (India) Limited | 1127.55 | 2.3 |
| Coforge Limited | 1038.8 | 2.12 |
| PB Fintech Limited | 1024.93 | 2.09 |
| Lupin Limited | 973.54 | 1.98 |
| The Federal Bank Limited | 921.6 | 1.88 |
| SRF Limited | 859.33 | 1.75 |
| Indus Towers Limited | 850.96 | 1.73 |
| Cummins India Limited | 780.43 | 1.59 |
| HDFC Asset Management Company Limited | 778.74 | 1.59 |
| CG Power and Industrial Solutions Limited | 776.35 | 1.58 |
| IDFC First Bank Limited | 766.26 | 1.56 |
| Colgate Palmolive (India) Limited | 691.69 | 1.41 |
| UPL Limited | 678.24 | 1.38 |
| AU Small Finance Bank Limited | 672.02 | 1.37 |
| Marico Limited | 671.06 | 1.37 |
| Yes Bank Limited | 668.7 | 1.36 |
| Sundaram Finance Limited | 661.33 | 1.35 |
| Ashok Leyland Limited | 645.91 | 1.32 |
| Voltas Limited | 638.49 | 1.3 |
| Aurobindo Pharma Limited | 626.77 | 1.28 |
| Godrej Properties Limited | 618.61 | 1.26 |
| The Phoenix Mills Limited | 611.33 | 1.25 |
| Hindustan Petroleum Corporation Limited | 597.52 | 1.22 |
| Bharat Forge Limited | 563.5 | 1.15 |
| Tube Investments of India Limited | 556.57 | 1.13 |
| APL Apollo Tubes Limited | 551.72 | 1.12 |
| Max Financial Services Limited | 545.21 | 1.11 |
| Mphasis Limited | 538.64 | 1.1 |
| Page Industries Limited | 535.22 | 1.09 |
| SBI Cards and Payment Services Limited | 531.88 | 1.08 |
| GMR Airports Limited | 527.54 | 1.08 |
| Alkem Laboratories Limited | 523.02 | 1.07 |
| PI Industries Limited | 518.19 | 1.06 |
| One 97 Communications Limited | 514.39 | 1.05 |
| Torrent Power Limited | 508.77 | 1.04 |
| Jubilant Foodworks Limited | 506.12 | 1.03 |
| Mankind Pharma Limited | 504.23 | 1.03 |
| Polycab India Limited | 502.17 | 1.02 |
| Muthoot Finance Limited | 484.25 | 0.99 |
| Sona BLW Precision Forgings Limited | 468.61 | 0.96 |
| FSN E-Commerce Ventures Limited | 458.03 | 0.93 |
| NMDC Limited | 457.25 | 0.93 |
| Supreme Industries Limited | 455.67 | 0.93 |
| MRF Limited | 454.16 | 0.93 |
| Petronet LNG Limited | 449.67 | 0.92 |
| Solar Industries India Limited | 449.38 | 0.92 |
| Balkrishna Industries Limited | 445.13 | 0.91 |
| Vodafone Idea Limited | 415.05 | 0.85 |
| KPIT Technologies Limited | 413.45 | 0.84 |
| Patanjali Foods Limited | 409.12 | 0.83 |
| Prestige Estates Projects Limited | 402.43 | 0.82 |
| Rail Vikas Nigam Limited | 399.65 | 0.81 |
| Tata Elxsi Limited | 397.34 | 0.81 |
| Oil India Limited | 395.76 | 0.81 |
| Oracle Financial Services Software Limited | 388.43 | 0.79 |
| Indian Bank | 382.21 | 0.78 |
| Kalyan Jewellers India Limited | 375.39 | 0.77 |
| Oberoi Realty Limited | 370 | 0.75 |
| Container Corporation of India Limited | 364.03 | 0.74 |
| Astral Limited | 350.04 | 0.71 |
| Mahindra & Mahindra Financial Services Limited | 339.05 | 0.69 |
| Tata Communications Limited | 336.38 | 0.69 |
| Exide Industries Limited | 335.17 | 0.68 |
| Steel Authority of India Limited | 321.46 | 0.66 |
| LIC Housing Finance Limited | 316.43 | 0.65 |
| Biocon Limited | 288.31 | 0.59 |
| Indraprastha Gas Limited | 281.43 | 0.57 |
| Mazagon Dock Shipbuilders Limited | 276.91 | 0.56 |
| Delhivery Limited | 269.67 | 0.55 |
| Apollo Tyres Limited | 263.79 | 0.54 |
| ACC Limited | 262.02 | 0.53 |
| Tata Chemicals Limited | 257.78 | 0.53 |
| Bandhan Bank Limited | 248.69 | 0.51 |
| Hindustan Zinc Limited | 246.76 | 0.5 |
| Bank of India | 244.84 | 0.5 |
| Aditya Birla Capital Limited | 235.62 | 0.48 |
| L&T Finance Limited | 229.66 | 0.47 |
| Cochin Shipyard Limited | 227.32 | 0.46 |
| Indian Renewable Energy Development Agency Limited | 222.59 | 0.45 |
| Tata Technologies Limited | 219.36 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 218.49 | 0.45 |
| Bharti Hexacom Limited | 207.73 | 0.42 |
| Escorts Kubota Limited | 201.69 | 0.41 |
| Bharat Dynamics Limited | 190.37 | 0.39 |
| IRB Infrastructure Developers Limited | 181.75 | 0.37 |
| Housing & Urban Development Corporation Limited | 175.48 | 0.36 |
| Poonawalla Fincorp Limited | 173.79 | 0.35 |
| Bank of Maharashtra | 154.6 | 0.32 |
| JSW Infrastructure Ltd | 145.86 | 0.3 |
| NLC India Limited | 143.02 | 0.29 |
| SJVN Limited | 127.39 | 0.26 |
| Fertilizers and Chemicals Travancore Limited | 91.23 | 0.19 |
| IDBI Bank Limited | 82.32 | 0.17 |
| Indian Overseas Bank | 63.23 | 0.13 |
| Mangalore Refinery and Petrochemicals Limited | 41.05 | 0.08 |
| Net Receivables / (Payables) | -1.3 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.28% |
| IT | 11.66% |
| Automobile & Ancillaries | 9.61% |
| Healthcare | 9.08% |
| Bank | 8.57% |
| Chemicals | 5.82% |
| FMCG | 4.64% |
| Capital Goods | 4.52% |
| Realty | 4.08% |
| Telecom | 3.69% |
| Consumer Durables | 3.6% |
| Hospitality | 2.72% |
| Infrastructure | 2.26% |
| Crude Oil | 2.11% |
| Iron & Steel | 1.78% |
| Plastic Products | 1.64% |
| Power | 1.59% |
| Logistics | 1.59% |
| Retailing | 1.38% |
| Textile | 1.09% |
| Ship Building | 1.03% |
| Electricals | 1.02% |
| Mining | 0.93% |
| Inds. Gases & Fuels | 0.92% |
| Diamond & Jewellery | 0.77% |
| Gas Transmission | 0.57% |
| Construction Materials | 0.53% |
| Non - Ferrous Metals | 0.5% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |