Mutual Fund Research

Motilal Oswal Midcap 100 ETF

As on Dec-06-2021 change fund
31.45  up-0.45 (-1.42%)

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
2021-202213.9713.10NANA
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
Top 10 holdings
company (%)
Adani Total Gas Ltd.2.90 
Tata Power Company Ltd.2.66 
SRF Ltd.2.26 
Shriram Transport Finance Comp...2.12 
Mindtree Ltd.2.12 
Voltas Ltd.2.05 
Zee Entertainment Enterprises...2.04 
Crompton Greaves Consumer Elec...2.02 
Mphasis Ltd.1.96 
AU Small Finance Bank Ltd.1.96 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NA

AUM ( in Cr.)

82.56

portfolio price to book value

10.48

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 (%)
Pharmaceuticals & Drugs6.80
IT - Software6.48
Bank - Private6.06
Chemicals4.78
Gas Transmission/Marketing4.74
Finance - NBFC4.71
Power Generation/Distribution4.33
Retailing3.18
Tyres & Allied3.16
Construction - Real Estate3.12

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-201182.5648.6421.1615.5316.3313.64
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,112.8928.9818.0817.0314.0816.30
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015625.2428.8318.0817.00NA14.72
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,061.5928.9918.0716.99NA14.56
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018658.7128.9518.06NANA17.55
SBI-ETF Nifty 50Large-Growth 22-Jul-2015120,899.1528.9418.0317.03NA12.38
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,141.9128.9618.0317.01NA15.50
Axis Nifty ETFLarge-Growth 03-Jul-201761.5628.9218.01NANA15.11
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.8828.8818.0016.9713.9012.53
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011460.4728.9717.9616.8614.0212.47
IDFC Nifty ETFLarge-Growth 07-Oct-201616.5531.8217.4717.39NA15.21
Kotak Banking ETFLarge-Growth 04-Dec-20148,496.3219.0210.4314.03NA9.74
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.4723.4610.4014.82NA14.42
Tata Nifty ETFLarge-Growth 01-Jan-2019377.1928.91NANANA17.44
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.2328.68NANANA16.61
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