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Motilal Oswal Nifty Midcap 100 ETF

As on Dec-11-2023 change fund
47.63  up0.35 (0.74%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)18.8912.3424.7831.3431.82
Net Assets(Rs Crores) (as on 31-Mar-2023) 25.32 27.95 57.06 91.75 152.02
Scheme Returns(%)(Absolute)-3.99-34.94104.8624.290.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/5963/691/855/11186/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.2613.65NANA
2022-2023-10.6615.992.76-4.65
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51
2019-2020-3.17-8.476.76-30.96
Top 10 holdings
company (%)
Power Finance Corporation Ltd.2.55 
Max Healthcare Institute Ltd.2.47 
REC Ltd.2.27 
The Indian Hotels Company Ltd.1.95 
AU Small Finance Bank Ltd.1.87 
Tube Investments of India Ltd.1.85 
Coforge Ltd.1.84 
The Federal Bank Ltd.1.82 
Yes Bank Ltd.1.78 
Adani Power Ltd.1.75 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NA

AUM ( in Cr.)

334.26

portfolio price to book value

7.69

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 (%)
IT - Software8.05
Bank - Private7.77
Pharmaceuticals & Drugs7.49
Finance Term Lending5.54
Power Generation/Distribution4.26
Hospital & Healthcare Services4.03
Construction - Real Estate3.84
Finance - NBFC3.24
Tyres & Allied3.01
Chemicals2.85

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 ETFMid-Growth 03-Feb-2011334.2638.9330.5522.0319.4715.04
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20139,272.2914.7117.1616.0214.0214.20
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200117,322.0914.7017.1516.0213.9715.96
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017491.2014.7117.1315.98NA14.33
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20152,851.2014.6817.1315.99NA14.77
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20181,838.7614.6917.1316.00NA15.56
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015163,847.7814.6717.1215.98NA12.43
Motilal Oswal Nifty 50 ETFLarge-Growth 28-Jul-201036.2814.6817.1015.8713.1910.71
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201173.2614.6217.0815.9413.9112.53
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201620.3714.6516.9415.84NA14.17
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,609.959.2116.20NANA12.36
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,291.269.0616.1012.54NA11.02
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-2021116.9922.82NANANA13.08
Navi Nifty 50 ETFLarge-Growth 18-Sep-20235.90NANANANA4.31
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