Motilal Oswal Midcap 100 ETF Add to compare
22.9805
-0.2428
(-1.05%)
1 day change as on 15 Jan 2021
Investment Objective: The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Free Float Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 42.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
31-01-2011 Swapnil P Mayekar 0.00
Benchmark Email / Website Bonus
Nifty Midcap 100 TRI mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Midcap 100 ETF 45.09 4.96 30.72 45.24 22.28 1.43 12.03 11.28
Motilal Oswal Nasdaq 100 ETF 2588.70 1.72 7.87 17.24 47.39 29.78 26.34 25
Nippon India ETF Shariah BeES 6.44 7.85 17.13 34.17 39.35 12.06 15.72 15.75
Nippon India ETF NV20 29.58 7.93 25.07 36.67 30.64 15.99 18.19 14.23
ICICI Prudential NV20 ETF 10.42 7.96 25.19 36.88 29.12 15.46 -- 17.4
Kotak NV 20 ETF 14.40 7.95 25.21 36.98 29.08 15.55 17.96 16.25
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.59
Jubilant Foodworks Ltd Consumer Goods 2.39
Zee Entertainment Enterprises Ltd. Media & Entertainment 2.28
Shriram Transport Finance Co. Ltd. Financial Services 2.19
Voltas Ltd. Consumer Goods 2.14
 
Company Name Sector Name Asset %
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.97
P I Industries Ltd. Fertilisers & Pesticides 1.97
Yes Bank Ltd. Financial Services 1.85
AU Small Finance Bank Ltd. Financial Services 1.78
Page Industries Ltd. Textiles 1.76
AUM Movement
Asset Allocation