Fund Card

Fund Card

Motilal Oswal Midcap 100 ETF

As on Jan-22-2021 change fund
22.69  down-0.28 (-1.22%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)17.8819.3318.8912.3422.69
Net Assets(Rs Crores) (as on 22-Jan-2021) 27.32 21.80 25.32 27.95 45.09
Scheme Returns(%)(Absolute)33.657.26-3.99-34.9487.62
B'mark Returns(%)(Absolute)34.448.22-4.39-36.1688.82
Category Rank6/5543/5658/5963/691/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.2615.0622.74NA
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 (%)
Apollo Hospitals Enterprise Ltd.2.59 
Jubilant FoodWorks Ltd.2.39 
Zee Entertainment Enterprises...2.28 
Shriram Transport Finance Comp...2.19 
Voltas Ltd.2.14 
Crompton Greaves Consumer Elec...1.97 
PI Industries Ltd.1.97 
Yes Bank Ltd.1.85 
AU Small Finance Bank Ltd.1.78 
Page Industries Ltd.1.76 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

45.09

portfolio price to book value

6.11

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 (%)
Bank - Private8.67
Finance - NBFC7.72
Pharmaceuticals & Drugs6.37
Hospital & Healthcare Services4.27
Tyres & Allied3.77
Retailing3.56
Consumer Food3.56
Chemicals 3.46
Trading3.35
Consumer Durables - Domestic Appliances2.90

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-201145.09-1.258.5126.2021.120.7112.22NA11.22BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.139.6522.6220.9111.4216.26NA11.91BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.426.7421.0419.6310.6915.3510.8616.05BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.426.7220.9719.7710.6815.43NA13.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.426.7421.0519.5710.6615.47NA10.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.426.7421.0519.5610.6615.42NA14.46BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.426.6420.7019.6410.58NANA13.48BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.426.7421.0219.6210.5115.29NA11.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.170.426.1421.5825.7010.46NANA12.74BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-3.355.1827.20-0.164.4414.98NA8.72BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.416.7520.5920.71NANANA14.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.406.7821.0419.92NANANA15.60BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.426.7421.0419.51NANANA15.81BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-3.355.16NANANANANA24.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.5412.2824.35NANANANA46.14BUYSIP

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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