Reliabull Wealth Managers Pvt. Ltd.

Motilal Oswal Nifty Midcap 100 ETF

As on Mar-31-2023 change fund

31.82

0.28 (0.87%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	18.89	12.34	24.78	31.34	31.82
Net Assets(Rs Crores) (as on 31-Mar-2023)	25.32	27.95	57.06	91.75	153.40
Scheme Returns(%)(Absolute)	-3.99	-34.94	104.86	24.29	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/59	63/69	1/85	5/111	79/159

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.66	15.99	2.76	-4.65
2021-2022	13.97	13.10	0.35	-2.23
2020-2021	25.26	15.06	22.74	13.51
2019-2020	-3.17	-8.47	6.76	-30.96
2018-2019	-3.09	-5.25	4.35	2.01

Top 10 holdings

company	(%)
Shriram Finance Ltd.	2.51
Max Healthcare Institute Ltd.	2.36
Varun Beverages Ltd.	2.29
Tube Investments of India Ltd.	2.17
Trent Ltd.	2.15
AU Small Finance Bank Ltd.	2.14
The Indian Hotels Company Ltd.	2.06
The Federal Bank Ltd.	2.05
TVS Motor Company Ltd.	1.89
Persistent Systems Ltd.	1.82

Top 10 sectors

sectors	(%)
Bank - Private	7.12
Pharmaceuticals & Drugs	6.79
IT - Software	5.92
Finance - NBFC	5.40
Bank - Public	3.97
Hospital & Healthcare Services	3.91
Consumer Food	3.55
Retailing	3.42
Chemicals	3.42
Industrial Gases & Fuels	3.00

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 Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	153.40	1.53	37.12	10.46	15.42	12.19
Edelweiss ETF - Nifty Bank	Large-Blend	15-Dec-2015	1.52	12.37	28.91	11.03	NA	13.53
Aditya Birla SL Nifty Bank ETF	Large-Blend	23-Oct-2019	2,246.01	12.30	28.75	NA	NA	9.81
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	4,418.28	12.23	28.59	10.72	NA	9.87
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	461.89	0.59	27.75	NA	NA	12.80
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	11,550.86	0.53	27.70	12.62	13.02	15.44
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	1,948.07	0.53	27.69	12.58	NA	13.16
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	4,632.31	0.55	27.68	12.62	13.05	12.99
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	143,707.73	0.51	27.68	12.58	NA	10.73
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	651.38	0.54	27.68	12.63	NA	12.54
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	1,174.96	0.53	27.65	NA	NA	12.97
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	62.41	0.47	27.59	12.56	12.91	11.42
Indiabulls Nifty 50 ETF	Large-Growth	30-Apr-2019	16.72	0.26	27.58	NA	NA	11.80
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	17.35	0.46	27.20	12.49	NA	12.31
DSP Nifty Midcap 150 Quality 50 ETF	Large-Growth	23-Dec-2021	66.80	-7.79	NA	NA	NA	-8.87
Motilal Oswal Nifty 200 Momentum 30 ETF	Large-Growth	10-Feb-2022	36.90	-9.69	NA	NA	NA	-8.23
Axis NIFTY IT ETF	Large-Growth	25-Mar-2021	164.81	-19.34	NA	NA	NA	7.30

Attention InvestorsKYC

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

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research