Motilal Oswal Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 31-01-2011
AUM:
₹ 709 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 | -0.08 | 23.59 | 28.45 |
| NIFTY MIDCAP 100 TRI | - | 23.85 | 28.92 |
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
62.2282
Last change
0.28 (0.458%)
Fund Size (AUM)
₹ 709 Cr
Performance
15.28% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.56 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.34 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.36 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.17 |
| Coforge Limited | 2.1 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.07 |
| Persistent Systems Ltd | 2.0 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.79 |
| INDUS TOWERS LIMITED EQ | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.48 |
| Capital Goods | 13.58 |
| Healthcare | 10.21 |
| Information Technology | 7.84 |
| Chemicals | 5.36 |
| Automobile and Auto Components | 5.32 |
| Consumer Durables | 4.27 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Realty | 3.82 |
| Telecommunication | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 28.45 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |