Motilal Oswal Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 31-01-2011
AUM:
₹ 754.65 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Midcap 100 TRI
ISIN
INF247L01023
Minimum Investment
10000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 11.86 | 24.6 | 22.57 |
| NIFTY MIDCAP 100 TRI | 12.0 | 24.71 | 22.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.2721
Last change
0.19 (0.2886%)
Fund Size (AUM)
₹ 754.65 Cr
Performance
15.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.39 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.36 |
| Persistent Systems Ltd | 2.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.07 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.96 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.89 |
| INDUSIND BANK LIMITED EQ | 1.8 |
| IDFC FIRST BANK LIMITED EQ | 1.79 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.4 |
| Capital Goods | 13.96 |
| Healthcare | 7.62 |
| Information Technology | 7.02 |
| Automobile and Auto Components | 6.66 |
| Consumer Services | 5.61 |
| Chemicals | 4.5 |
| Fast Moving Consumer Goods | 4.0 |
| Consumer Durables | 3.85 |
| Telecommunication | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 22.57 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |