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28 Mar, EOD - Global

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Fund Overview

Motilal Oswal Nifty Midcap 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.36

Inception Date

31-01-2011

Category

Exchange Traded Funds (ETFs)
Investment Objectives

Seeks investment return that corresponds (before fees and expenses) to the performance of the CNX Midcap Index (Underlying Index), Subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Midcap 100 ETF -9.24 -14.30 8.00 21.48 34.84 15.35 14.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 491
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Expense Ratio (%) 0.20
Benchmark Nifty Midcap 100 TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 157367 15.39
Indian Hotels Co Equity 186415 13.35
BSE Equity 28744 13.32
Suzlon Energy Equity 2512978 12.49
Persistent Sys Equity 22347 11.85
Dixon Technolog. Equity 8091 11.28
Coforge Equity 14110 10.39
PB Fintech. Equity 70028 10.25
Lupin Equity 51114 9.74
Federal Bank Equity 518862 9.22
SRF Equity 30741 8.59
Indus Towers Equity 263169 8.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Midcap 100 ETF 490.53 8.00 21.48 34.84 14.71 31-Jan-2011 0.7499 5.17
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.85 10.08 5.13 7.52 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 35.87 NA NA 25.08 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.50 12.88 NA 13.96 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
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