Motilal Oswal Midcap 100 ETF Add to compare
19.3527
0.37
(1.95%)
1 day change as on 25 May 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 23.57 -5.66 -4.85 -6.51 7.46 12.47 19.35 12.98
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
Bharat Forge Ltd. Industrial Manufacturing 2.62
Federal Bank Ltd. Financial Services 2.61
RBL Bank Ltd. Financial Services 2.49
Tata Power Co. Ltd. Energy 2.15
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.11
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 2.05
Bharat Financial Inclusion Ltd. Financial Services 2.03
Edelweiss Financial Services Ltd Financial Services 2.01
Voltas Ltd. Construction 2
Biocon Ltd. Pharma 1.99
AUM Movement
Asset Allocation