Mutual Fund Research

Motilal Oswal Nifty Midcap 100 ETF

As on Aug-11-2022 change fund
32.47  up0.28 (0.88%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.3318.8912.3424.7831.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 21.80 25.32 27.95 57.06 91.75
Scheme Returns(%)(Absolute)7.26-3.99-34.94104.8624.29
B'mark Returns(%)(Absolute)8.22-4.39-36.16106.5523.11
Category Rank43/5658/5963/691/855/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.66NANANA
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51
2019-2020-3.17-8.476.76-30.96
2018-2019-3.09-5.254.352.01
Top 10 holdings
company (%)
Adani Total Gas Ltd.6.15 
Tata Power Company Ltd.2.69 
Bharat Electronics Ltd.2.35 
Tata Elxsi Ltd.2.17 
Page Industries Ltd.2.07 
Trent Ltd.2.03 
Shriram Transport Finance Comp...1.98 
AU Small Finance Bank Ltd.1.87 
Crompton Greaves Consumer Elec...1.68 
Voltas Ltd.1.67 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NA

AUM ( in Cr.)

103.45

portfolio price to book value

15.46

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 (%)
Gas Transmission/Marketing7.17
IT - Software7.07
Pharmaceuticals & Drugs6.13
Bank - Private5.73
Power Generation/Distribution4.90
Finance - NBFC4.08
Retailing3.53
Chemicals3.33
Tyres & Allied3.12
Hospital & Healthcare Services3.12

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2011103.4512.9024.9812.4915.9013.10
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.549.6718.17NANA14.80
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019425.449.8217.97NANA15.65
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-2011874.039.9217.9413.9213.9312.21
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015641.229.8417.9313.97NA14.04
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20181,000.529.8717.92NANA15.79
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-20019,509.069.9017.9114.0213.9516.03
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,583.349.8717.8713.98NA14.74
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015135,322.969.8617.8713.98NA11.97
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017143.969.8817.8713.95NA14.17
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201161.659.8317.8413.9213.8212.26
Motilal Oswal Nifty 50 ETFLarge-Growth 28-Jul-201030.519.9217.7313.6413.2010.26
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201617.139.6917.6713.85NA14.01
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20133,744.789.1017.6413.56NA14.01
Edelweiss ETF - Nifty BankLarge-Blend 15-Dec-20151.429.3911.0210.33NA14.18
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,769.149.2210.6310.03NA10.13
DSP Nifty Midcap 150 Quality 50 ETFLarge-Growth 23-Dec-202160.85NANANANA-1.76
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