Apr 16, 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 | 5.45 | 21.57 | 60.45 | 28.32 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Mar 31, 2024 | 10.76 | 2.82 | 13.91 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 9.12 | 2.39 | 9.49 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 7.48 | 1.97 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 7.30 | 1.92 | 1.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 7.25 | 1.90 | 20.99 |
|
| Equity-Yes Bank | Mar 31, 2024 | 7.23 | 1.90 | 4.60 |
|
| Equity-Tube Investments | Mar 31, 2024 | 7.06 | 1.85 | 20.25 |
|
| Equity-Lupin | Mar 31, 2024 | 6.93 | 1.82 | 10.01 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 6.69 | 1.76 | 10.24 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 6.16 | 1.62 | 34.50 |
|
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...
Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...
Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...
| 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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