Fund Card

Fund Card

Motilal Oswal Midcap 100 ETF

As on Oct-20-2021 change fund
33.08  down-0.73 (-2.15%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.8819.3318.8912.3424.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 27.32 21.80 25.32 27.95 57.06
Scheme Returns(%)(Absolute)33.657.26-3.99-34.94104.86
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank6/5543/5658/5963/691/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.9713.10NANA
2020-202125.2615.0622.7413.51
2019-2020-3.17-8.476.76-30.96
2018-2019-3.09-5.254.352.01
2017-20182.832.1216.45-11.61
Top 10 holdings
company (%)
Adani Total Gas Ltd.2.87 
SRF Ltd.2.40 
Crompton Greaves Consumer Elec...2.07 
Voltas Ltd.2.07 
Zee Entertainment Enterprises...2.05 
Mindtree Ltd.1.98 
Godrej Properties Ltd.1.98 
Tata Power Company Ltd.1.97 
Shriram Transport Finance Comp...1.92 
Mphasis Ltd.1.87 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

80.34

portfolio price to book value

11.17

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Alpha [%]

0.12

Beta [%]

0.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.46
IT - Software6.26
Bank - Private5.71
Chemicals4.93
Gas Transmission/Marketing4.78
Finance - NBFC4.50
Power Generation/Distribution3.77
Construction - Real Estate3.31
Tyres & Allied3.26
Retailing3.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-201180.34-2.537.5315.9385.5824.5014.6816.5314.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.690.595.0117.0755.2522.2617.2614.8216.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.530.595.0017.0655.0022.2517.26NA16.54BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.060.595.0017.0655.2222.2217.28NA14.02BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.780.585.0017.0455.2322.2117.26NA17.37BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.590.595.0017.0655.2122.1817.1514.7713.46BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.740.595.0017.0555.1422.18NANA17.64BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.610.585.0017.0555.1222.1717.2314.6413.52BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.010.584.9316.8154.2021.9617.08NA16.93BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.412.276.3914.8863.0616.2615.13NA16.47BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.072.286.3614.8662.6715.8314.84NA11.55BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.994.474.0826.4372.18NANANA84.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.680.585.0017.0655.22NANANA21.49BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.400.594.9816.9655.05NANANA21.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.290.594.9616.8854.25NANANA21.16BUYSIP

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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