Submit
logo

Motilal Oswal Nifty Midcap 100 ETF

Category: ETFs Launch Date: 31-01-2011
AUM:

₹ 403.56 Cr

Expense Ratio

0.23%

Benchmark

NIFTY MIDCAP 100 TRI

ISIN

INF247L01023

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty Midcap 100 ETF 55.65 28.08 25.31
NIFTY MIDCAP 100 TRI 55.75 28.35 25.72
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
53.5537
Last change
0.52 (0.9751%)
Fund Size (AUM)
₹ 403.56 Cr
Performance
15.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.

Fund Manager
Swapnil P Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Max Healthcare Institute Ltd. 2.74
The Indian Hotels Company Ltd. 2.21
Yes Bank Ltd. 2.02
Cummins India Ltd. 1.96
Suzlon Energy Ltd. 1.95
Tube Investments Of India Ltd. 1.76
Lupin Ltd. 1.75
HDFC Asset Management Company Ltd. 1.72
PB Fintech Ltd. 1.69
BSE Ltd. 1.67

Sector Allocation

Sector Holdings (%)
Financial 16.95
Healthcare 12.84
Capital Goods 11.53
Services 11.1
Automobile 8.83
Energy 7.38
Technology 7.25
Construction 6.05
Chemicals 4.08
Materials 3.99

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty Midcap 100 ETF 25.31
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0