Motilal Oswal Midcap 100 ETF Add to compare
19.0769
-0.1066
(-0.56%)
1 day change as on 21 Jun 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 22.95
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 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 21.97 -0.31 -2.15 -11.22 1.91 12.60 20.51 12.62
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 1.88
Tvs Motor Company Ltd. Automobile 1.73
Exide Industries Ltd. Automobile 1.72
The Ramco Cements Ltd. Cement & Cement Products 1.5
Apollo Tyres Ltd. Automobile 1.36
 
Company Name Sector Name Asset %
Balkrishna Industries Ltd. Automobile 1.33
Amara Raja Batteries Ltd. Automobile 0.95
Century Textiles & Industries Ltd. Cement & Cement Products 0.72
Engineers India Ltd. Construction 0.58
Net Receivables/(Payable) Current Assets 0.54
AUM Movement
Asset Allocation