Motilal Oswal Midcap 100 ETF Add to compare
25.7707
0.2386
(0.93%)
1 day change as on 06 May 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 53.70
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 57.06 2.63 9.67 38.18 89.55 8.23 13.65 12.17
Nippon India ETF Nifty Midcap 150 316.02 2.43 9.97 37.76 88.65 -- -- 21.6
ICICI Prudential Midcap 150 ETF 65.87 2.42 9.93 37.60 87.18 -- -- 28.95
Nippon India ETF PSU Bank BeES 147.26 -0.22 -7.36 53.36 75.82 -9.24 -2.36 -0.85
Kotak PSU Bank ETF 139.75 -0.23 -7.20 53.22 75.73 -9.39 -2.43 -1.6
Kotak NV 20 ETF 18.96 -0.21 3.37 28.14 70.26 18.01 18.25 16.17
Top 10 Holdings
Company Name Sector Name Asset %
Shriram Transport Finance Co. Ltd. Financial Services 2.51
Adani Total Gas Ltd. OIL & GAS 2.49
AU Small Finance Bank Ltd. Financial Services 2.45
Voltas Ltd. Consumer Goods 2.19
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.07
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.07
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.93
Zee Entertainment Enterprises Ltd. Media & Entertainment 1.76
P I Industries Ltd. Fertilisers & Pesticides 1.71
Max Financial Services Ltd. Financial Services 1.7
AUM Movement
Asset Allocation