Motilal Oswal Midcap 100 ETF Add to compare
20.6517
0.5397
(2.68%)
1 day change as on 27 Nov 2020
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 38.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
31-01-2011 Swapnil P Mayekar 0.00
Benchmark Email / Website Bonus
Nifty Midcap 100 TRI 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 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
ICICI Prudential Nifty Low Vol 30 ETF 186.00 5.13 9.87 31.79 14.77 9.89 -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.78
P I Industries Ltd. Fertilisers & Pesticides 2.41
Zee Entertainment Enterprises Ltd. Media & Entertainment 2.34
Jubilant Foodworks Ltd Consumer Goods 2.27
Voltas Ltd. Consumer Goods 2.23
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 2.16
Trent Ltd. Consumer Goods 2.02
AU Small Finance Bank Ltd. Financial Services 1.98
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.9
MRF Ltd. Automobile 1.85
AUM Movement
Asset Allocation