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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

92.35

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

14.73

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jan 31, 2011

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Midcap 100 ETF -7.74 -9.82 12.28 19.31 9.65 12.39
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ETFS/INDEX -5.88 -7.92 5.48 11.39 9.34 18.14
Category Rank 5/1 3/1 3/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.5655 9,845.44 -98.97 -75.13 -55.97 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 50.5410 2.50 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 95.0728 2.11 -0.32 22.45 21.84 5,258.19 0.58 10,000.00 invest
ICICI Pru FMCG ETF 383.6626 1.25 0.00 0.00 0.00 32.38 0.20 1,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.44 3.10 1.43 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Total Gas Apr 30, 2022 4.42 4.79 14.29
Equity-Tata Power Co. Apr 30, 2022 2.69 2.92 1.80
Equity-AU Small Finance Apr 30, 2022 2.01 2.18 11.81
Equity-Voltas Apr 30, 2022 1.92 2.08 1.55
Equity-Bharat Electron Apr 30, 2022 1.87 2.02 13.44
Equity-Trent Apr 30, 2022 1.81 1.96 -3.46
Equity-Tata Elxsi Apr 30, 2022 1.77 1.92 -12.14
Equity-Page Industries Apr 30, 2022 1.77 1.91 5.81
Equity-Shriram Trans. Apr 30, 2022 1.58 1.71 6.19
Equity-Mphasis Apr 30, 2022 1.54 1.67 -15.60

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Midcap 100 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com