Mutual Fund Research

Motilal Oswal Nifty Midcap 100 ETF

As on Jul-19-2024 change fund
59.74  up-1.28 (-2.09%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.3424.7831.3431.8251.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 27.95 57.06 91.75 152.02 380.74
Scheme Returns(%)(Absolute)-34.94104.8624.290.0560.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/691/855/11186/16024/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.08NANANA
2023-202419.2613.6514.034.23
2022-2023-10.6615.992.76-4.65
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.73 
Suzlon Energy Ltd.2.20 
The Indian Hotels Company Ltd.2.13 
Cummins India Ltd.2.12 
Tube Investments of India Ltd.1.78 
CG Power and Industrial Soluti...1.78 
Dixon Technologies (India) Ltd.1.77 
Persistent Systems Ltd.1.75 
Yes Bank Ltd.1.69 
Bharat Forge Ltd.1.68 

Category

ETFs

Launch Date

03-Feb-11

Scheme Benchmark

NA

AUM ( in Cr.)

471.74

portfolio price to book value

9.35

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.23

Top 10 sectors
sectors (%)
IT - Software7.70
Pharmaceuticals & Drugs6.99
Bank - Private6.93
Construction - Real Estate4.94
Hospital & Healthcare Services4.11
Power Generation/Distribution4.10
Electric Equipment3.98
Telecommunication - Service Provider3.56
Finance - NBFC2.81
Tyres & Allied2.75

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-2011471.7452.6827.2828.4317.9616.26
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201317,419.9025.1517.2217.7713.5815.03
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200129,369.6025.1317.2117.7613.5216.34
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017753.1425.1317.2017.73NA15.66
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20182,742.9425.1117.1917.77NA17.10
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,604.6625.1117.1917.73NA15.83
UTI Nifty 50 ETFLarge-Growth 01-Sep-201555,961.2425.1117.1917.73NA15.12
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015193,633.6025.1117.1817.73NA13.58
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019672.1625.0217.1417.78NA17.02
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201187.9225.0417.1317.6913.4913.31
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015819.4224.9217.1217.73NA15.26
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.7525.0617.1017.62NA15.38
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,808.5615.2714.90NANA13.17
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,182.4615.2414.8311.96NA11.50
Motilal Oswal BSE Enhanced Value ETFLarge-Blend 22-Aug-202298.5889.45NANANA65.81
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023530.6315.28NANANA13.66
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024238.33NANANANA14.85
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-202410.90NANANANA3.35
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.07NANANANA22.62
Zerodha Nifty 100 ETFLarge-Growth 12-Jun-202417.25NANANANA4.60
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