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Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

471.74

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.23

Sharpe Ratio

28.56

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

  • 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 1.65 21.28 53.84 27.65 28.93 16.22
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ETFS/INDEX 4.08 17.14 30.95 16.54 16.83 21.54
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 65.4437 2.67 18.27 0.00 0.00 281.80 0.20 1,000.00 invest
HDFC NIFTY Growth Sectors 15 ETF 124.4674 1.96 26.81 0.00 0.00 9.80 0.30 500.00 invest
SBI Nifty Consumption ETF 118.1311 1.14 38.06 22.55 0.00 13.65 0.29 5,000.00 invest
Kotak Nifty India Consumption ETF 117.2585 1.14 38.24 0.00 0.00 1.58 0.10 5,000.00 invest
HDFC Gold ETF 60.4345 -6.23 15.64 12.32 13.41 5,066.86 0.59 5,000.00 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-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

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

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