Fund Card

Fund Card

Motilal Oswal Midcap 100 ETF

As on Mar-27-2020 change fund
12.40  down-0.08 (-0.63%)

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 27-Mar-2020)13.3417.8819.3318.8912.40
Net Assets(Rs Crores) (as on 27-Mar-2020) 36.05 27.32 21.80 25.32 37.64
Scheme Returns(%)(Absolute)-2.5033.657.26-3.99-34.63
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-35.84
Category Rank6/556/5543/5658/5965/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.17-8.476.76NA
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 (%)
AU Small Finance Bank Ltd.3.10 
Info Edge (India) Ltd.2.65 
The Federal Bank Ltd.2.51 
Apollo Hospitals Enterprise Ltd.2.44 
City Union Bank Ltd.2.32 
Voltas Ltd.2.30 
Indraprastha Gas Ltd.2.27 
Tata Consumer Products Ltd.2.11 
MRF Ltd.2.06 
RBL Bank Ltd.2.02 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

37.64

portfolio price to book value

4.79

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Alpha [%]

-0.08

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private11.16
Pharmaceuticals & Drugs7.35
Finance - NBFC7.11
Tyres & Allied4.07
Hospital & Healthcare Services3.62
IT - Software 3.48
Power Generation/Distribution3.41
Retailing3.39
Consumer Food3.28
Construction - Real Estate2.92

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-201137.64-6.92-31.84-30.25-33.09-10.97-1.33NA5.11BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.08-0.80-24.98-28.65-23.01-0.13NANA1.09BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.71-0.84-25.50-29.19-23.45-0.201.876.2013.59BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015500.16-0.70-25.40-29.07-23.30-0.22NANA3.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.65-0.85-25.55-29.24-23.53-0.24NANA1.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.00-0.87-25.47-29.17-23.44-0.251.94NA6.49BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015404.13-0.86-25.55-29.25-23.54-0.27NANA4.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.62-0.89-25.50-29.19-23.46-0.281.97NA7.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.07-0.82-25.40-29.09-23.35-0.351.96NA6.35BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.20-1.97-21.87-23.89-22.35-1.07NANA1.54BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-1.69-34.72-39.21-34.15-1.862.29NA1.35BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.83-0.83-25.46-29.14-23.29NANANA-13.25BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.92-0.80-25.42-29.13-23.31NANANA-16.03BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.19-0.85-25.44-29.12-23.40NANANA-2.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.51-0.70-24.97-28.69NANANANA-24.95BUYSIP

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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