Motilal Oswal Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 31-01-2011
AUM:
₹ 833.09 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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 4.75 | 21.98 | 18.68 |
| NIFTY MIDCAP 100 TRI | 5.91 | 22.21 | 18.96 |
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
65.4696
Last change
-0.23 (-0.345%)
Fund Size (AUM)
₹ 833.09 Cr
Performance
14.82% (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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.61 |
| Multi Commodity Exchange of India Ltd | 2.35 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.19 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.09 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.05 |
| INDUSIND BANK LIMITED EQ | 1.87 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.78 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.76 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.73 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.93 |
| Capital Goods | 14.95 |
| Healthcare | 9.44 |
| Automobile and Auto Components | 5.92 |
| Consumer Services | 5.78 |
| Information Technology | 5.35 |
| Consumer Durables | 5.05 |
| Fast Moving Consumer Goods | 4.54 |
| Chemicals | 3.75 |
| Realty | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 18.68 |