Mutual Fund Research

Motilal Oswal Midcap 100 ETF

As on Jun-23-2021 change fund
27.93  up-0.06 (-0.21%)

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
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
2016-20178.0511.62-7.2819.88
Top 10 holdings
company (%)
Adani Total Gas Ltd.3.29 
Shriram Transport Finance Comp...2.38 
Voltas Ltd.2.07 
Cholamandalam Investment & Fin...1.92 
PI Industries Ltd.1.87 
AU Small Finance Bank Ltd.1.86 
Crompton Greaves Consumer Elec...1.84 
Laurus Labs Ltd.1.77 
Max Financial Services Ltd.1.74 
Zee Entertainment Enterprises...1.71 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

63.45

portfolio price to book value

8.67

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Finance - NBFC7.24
Pharmaceuticals & Drugs6.97
Bank - Private6.48
Gas Transmission/Marketing5.40
Chemicals 4.82
IT - Software 4.52
Power Generation/Distribution3.08
Retailing3.07
Bank - Public2.53
Consumer Durables - Domestic Appliances2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201163.4576.5213.3414.7413.7512.98
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,670.1351.5114.4014.8912.6016.24
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015475.1151.4714.3914.92NA14.36
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,710.8751.4614.3714.91NA14.31
SBI-ETF Nifty 50Large-Growth 22-Jul-201599,965.5751.4914.3614.95NA11.87
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015960.6751.5214.3514.92NA15.21
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.1351.3914.3114.8912.4112.24
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011404.4651.5614.2614.81NA12.17
IDFC Nifty ETFLarge-Growth 07-Oct-201619.4250.5714.25NANA14.43
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.3547.7912.3312.25NA13.04
Kotak Banking ETFLarge-Growth 04-Dec-20147,512.9954.868.4013.96NA9.87
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.9651.86NANANA16.14
Tata Nifty ETFLarge-Growth 01-Jan-2019327.7751.83NANANA17.15
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018606.1551.67NANANA17.26
Axis Banking ETFLarge-Growth 03-Nov-202046.48NANANANA38.47
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.