Motilal Oswal MOSt Shares Midcap 100 ETF Add to compare
18.4991
0.0036
(0.02%)
1 day change as on 21 Apr 2017
Investment Objective: The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap 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 25.82
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 Free Float 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 MOSt Shares Midcap 100 ETF 27.32 5.24 17.78 10.47 33.58 26.00 19.02 14.6
CPSE ETF 7732.53 5.06 11.58 15.57 47.14 13.93 -- 18.63
Kotak PSU Bank ETF 125.43 5.00 14.05 8.38 39.28 6.13 1.38 1.86
Reliance ETF PSU Bank BeES 73.64 5.02 14.09 8.41 39.19 6.17 1.63 4.06
SBI ETF Nifty Next 50 2.77 4.87 15.38 10.19 35.62 -- -- 15.69
Reliance ETF Junior BeES 124.56 4.75 15.06 9.68 34.29 23.65 20.25 22.8
Top 10 Holdings
Company Name Sector Name Asset %
MRF Ltd. Automobile 2.32
Rural Electrification Corporation Financial Services 2.26
Power Finance Corporation Ltd. Financial Services 1.96
Petronet Lng Ltd. Energy 1.87
Cadila Healthcare Ltd. Pharma 1.75
 
Company Name Sector Name Asset %
Container Corporation Of India Ltd. Services 1.72
Siemens Ltd. Industrial Manufacturing 1.72
Punjab National Bank Financial Services 1.72
Havells India Ltd. Consumer Goods 1.71
Bharat Electronics Ltd. Industrial Manufacturing 1.68
AUM Movement
Asset Allocation