Fund Card

Fund Card

Motilal Oswal Midcap 100 ETF

As on Nov-15-2019 change fund
17.55  up0.06 (0.32%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)13.5213.3417.8819.3318.89
Net Assets(Rs Crores) (as on 31-Mar-2019) 156.89 36.05 27.32 21.80 25.32
Scheme Returns(%)(Absolute)51.73-2.5033.657.26-3.99
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank1/386/556/5543/5658/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.17-8.47NANA
2018-2019-3.09-5.254.352.01
2017-20182.832.1216.45-11.61
2016-20178.0511.62-7.2819.88
2015-2016-0.030.263.08-4.52
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.66 
The Federal Bank Ltd.2.47 
Voltas Ltd.2.43 
City Union Bank Ltd.2.31 
Indraprastha Gas Ltd.2.03 
Apollo Hospitals Enterprise Ltd.2.02 
MRF Ltd.2.02 
Tata Global Beverages Ltd.1.96 
REC Ltd.1.92 
RBL Bank Ltd.1.92 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

31.23

portfolio price to book value

NA

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Alpha [%]

-0.07

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private9.81
Finance - NBFC7.18
Pharmaceuticals & Drugs6.28
Power Generation/Distribution4.21
Tyres & Allied4.04
IT - Software 3.84
Retailing3.64
Engineering - Industrial Equipments2.83
Construction - Real Estate2.82
Chemicals 2.79

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-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.174.877.8913.7314.09NANA9.03BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.164.867.9613.3813.828.49NA10.72BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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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