Motilal Oswal Midcap 100 ETF Add to compare
18.4813
0.0198
(0.11%)
1 day change as on 25 Sep 2018
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 22.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
31-01-2011 Ashish Agarwal 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 24.73 -8.44 -3.69 -3.14 -3.30 11.48 20.38 11.69
Motilal Oswal Nasdaq 100 ETF 95.77 4.48 10.47 24.34 39.76 23.62 21.41 24.41
Reliance ETF NV20 10.69 -2.25 9.15 19.54 26.50 16.41 -- 13.09
Kotak NV 20 ETF 3.92 -2.24 9.09 19.60 26.36 -- -- 19.02
ICICI Prudential NV20 ETF 1.96 -2.23 8.84 19.03 25.82 -- -- 19.02
LIC MF Exchange Traded Fund - Sensex 385.84 -5.07 2.08 12.21 14.88 -- -- 13.78
Top 10 Holdings
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 1.81
Exide Industries Ltd. Automobile 1.77
Tvs Motor Company Ltd. Automobile 1.57
Balkrishna Industries Ltd. Automobile 1.49
The Ramco Cements Ltd. Cement & Cement Products 1.25
 
Company Name Sector Name Asset %
Apollo Tyres Ltd. Automobile 1.17
Amara Raja Batteries Ltd. Automobile 0.94
CBLO(CCIL) Current Assets 0.72
Century Textiles & Industries Ltd. Cement & Cement Products 0.69
Engineers India Ltd. Construction 0.53
AUM Movement
Asset Allocation