loader2
Partner With Us NRI

Sep 26, 2022


Category

Others

AUM (Cr.)

110.01

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

5.67

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.

Invest Now

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 Nifty Midcap 100 ETF -3.13 3.53 0.95 23.14 11.05 12.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 0.69 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 Aug 31, 2022 7.81 7.10 22.72
Equity-Bharat Electron Aug 31, 2022 2.78 2.52 14.14
Equity-Trent Aug 31, 2022 2.39 2.17 13.71
Equity-Tata Elxsi Aug 31, 2022 2.39 2.17 6.36
Equity-Page Industries Aug 31, 2022 2.30 2.09 7.30
Equity-AU Small Finance Aug 31, 2022 2.27 2.06 17.39
Equity-Shriram Trans. Aug 31, 2022 2.06 1.87 0.63
Equity-Indian Hotels Co Aug 31, 2022 1.91 1.73 11.30
Equity-Crompton Gr. Con Aug 31, 2022 1.84 1.67 5.86
Equity-Varun Beverages Aug 31, 2022 1.83 1.67 20.06

latest news

Motilal Oswal Mutual Fund Announces Discontinuation of Mostshares website

Motilal Oswal Mutual Fund announced that website www.mostshares.com has bee...

Sep 23, 2022 11:12

Motilal Oswal Focused 25 Fund Announces change in name

Motilal Oswal Mutual Fund has announced change in name of Motilal Oswal Foc...

Sep 16, 2022 10:36

Motilal Oswal Mutual Fund Announces Appointment of Director

Motilal Oswal Mutual Fund has announced that Rama Shankar Sanghai has been ...

Aug 06, 2022 10:30

Motilal Oswal MF Announces change in fund managers under two schemes

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Aug 04, 2022 14:32

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced Ashok Jain ceases to be an Independ...

Aug 03, 2022 12:36

Motilal Oswal Mutual Fund Announces change in face value of units under two schemes

Motilal Oswal Mutual Fund has changed the face value of units of Motilal Os...

Jul 30, 2022 13:42

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 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