Jul 26, 2024
Seeks investment return that corresponds (before fees and expenses) to the performance of the CNX Midcap Index (Underlying Index), Subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty Midcap 100 ETF | 4.66 | 22.8 | 56.81 | 28.78 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Jun 30, 2024 | 12.88 | 2.73 | 30.67 |
|
| Equity-Suzlon Energy | Jun 30, 2024 | 10.40 | 2.20 | 15.87 |
|
| Equity-Indian Hotels Co | Jun 30, 2024 | 10.06 | 2.13 | 17.11 |
|
| Equity-Cummins India | Jun 30, 2024 | 9.99 | 2.12 | 16.66 |
|
| Equity-Tube Investments | Jun 30, 2024 | 8.40 | 1.78 | 24.37 |
|
| Equity-CG Power & Ind | Jun 30, 2024 | 8.38 | 1.78 | 14.38 |
|
| Equity-Dixon Technolog. | Jun 30, 2024 | 8.37 | 1.77 | 33.08 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 8.24 | 1.75 | 31.82 |
|
| Equity-Yes Bank | Jun 30, 2024 | 7.98 | 1.69 | 11.41 |
|
| Equity-Bharat Forge | Jun 30, 2024 | 7.93 | 1.68 | 12.21 |
|
Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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