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Fund Overview

Motilal Oswal Nifty Midcap 100 ETF

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

Nav (₹)

60.77

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 13.69 21.28 53.84 27.65 28.93 18.12 16.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 100 Index TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.56 Lakh

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Key Parameters
AUM(₹ Cr.) 472
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Expense Ratio (%) 0.20
Benchmark Nifty Midcap 100 Index 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 136975 12.88
Suzlon Energy Equity 1967698 10.40
Indian Hotels Co Equity 161016 10.06
Cummins India Equity 25188 9.99
Tube Investments Equity 19727 8.40
CG Power & Ind Equity 118961 8.38
Dixon Technolog. Equity 6990 8.37
Persistent Sys Equity 19426 8.24
Yes Bank Equity 3370300 7.98
Bharat Forge Equity 47486 7.93
Federal Bank Equity 440416 7.81
PB Fintech. Equity 55814 7.80
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 471.74 53.84 27.65 28.93 16.22 31-Jan-2011 1.2203 4.62
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.51 NA NA 64.94 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.72 NA NA 21.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 66.33 41.84 26.04 18.36 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 63.44 NA NA 36.87 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 63.37 NA NA 39.34 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.19 NA NA 38.10 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.08 NA NA 25.62 10-Feb-2022 1.1559 5.35
Aditya Birla SL Nifty Next 50 ETF 50.43 63.05 23.00 22.81 18.86 18-Dec-2018 0.9524 4.89
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