Fund Card

Fund Card

Motilal Oswal Midcap 100 ETF

As on Sep-28-2020 change fund
17.80  up0.50 (2.90%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.3417.8819.3318.8912.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 36.05 27.32 21.80 25.32 27.95
Scheme Returns(%)(Absolute)-2.5033.657.26-3.99-34.94
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank6/556/5543/5658/5963/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.26NANANA
2019-2020-3.17-8.476.76-30.96
2018-2019-3.09-5.254.352.01
2017-20182.832.1216.45-11.61
2016-20178.0511.62-7.2819.88
Top 10 holdings
company (%)
Tata Consumer Products Ltd.4.63 
Jubilant FoodWorks Ltd.2.33 
Apollo Hospitals Enterprise Ltd.2.28 
Voltas Ltd.2.13 
Trent Ltd.2.08 
Ipca Laboratories Ltd.1.87 
Bharat Electronics Ltd.1.84 
Crompton Greaves Consumer Elec...1.83 
PI Industries Ltd.1.80 
Bharat Forge Ltd.1.79 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

38.46

portfolio price to book value

4.65

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Alpha [%]

0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Consumer Food8.17
Pharmaceuticals & Drugs7.09
Bank - Private7.06
Finance - NBFC4.79
IT - Software 4.63
Retailing4.37
Hospital & Healthcare Services4.05
Tyres & Allied3.87
Power Generation/Distribution3.57
Consumer Durables - Domestic Appliances2.81

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201138.460.74-2.6013.134.79-1.486.02NA8.84BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.871.21-0.8310.290.576.98NANA7.98BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-0.22-3.528.30-1.535.93NANA7.77BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-0.21-3.588.47-1.755.938.697.5314.81BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-0.18-3.528.54-1.625.92NANA8.79BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-0.21-3.588.47-1.825.898.83NA6.41BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-0.20-3.588.47-1.825.89NANA9.66BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-0.22-3.578.45-1.775.86NANA6.42BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-0.21-3.588.46-1.775.868.77NA10.66BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-0.20-3.578.45-1.835.828.78NA9.17BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-0.19-3.568.50-1.735.778.71NA9.06BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.411.40-11.630.22-28.63-3.734.84NA2.62BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-0.21-3.149.17-0.44NANANA-1.10BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-0.20-3.468.70-1.49NANANA2.91BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-0.19-3.508.53-1.78NANANA3.84BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974