Motilal Oswal Midcap 100 ETF Add to compare
25.6524
0.4208
(1.67%)
1 day change as on 03 Mar 2021
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 42.91
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 49.64 9.08 21.68 41.58 44.02 8.40 15.01 12.35
Motilal Oswal Nasdaq 100 ETF 2769.57 -2.47 4.20 5.39 48.38 28.68 26.29 24.84
Nippon India ETF Nifty Midcap 150 274.87 9.79 21.65 41.01 46.75 -- -- 23.3
ICICI Prudential Midcap 150 ETF 59.39 9.77 21.60 40.40 46.11 -- -- 33.65
Nippon India ETF NV20 30.22 2.51 17.16 33.63 45.46 17.79 18.62 14.45
ICICI Prudential NV20 ETF 11.11 2.53 17.27 33.84 43.82 17.26 -- 17.6
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.74
Shriram Transport Finance Co. Ltd. Financial Services 2.69
Voltas Ltd. Consumer Goods 2.34
Zee Entertainment Enterprises Ltd. Media & Entertainment 2.24
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 2.21
 
Company Name Sector Name Asset %
Jubilant Foodworks Ltd Consumer Goods 2.21
MRF Ltd. Automobile 1.9
AU Small Finance Bank Ltd. Financial Services 1.82
P I Industries Ltd. Fertilisers & Pesticides 1.8
Ashok Leyland Ltd. Automobile 1.78
AUM Movement
Asset Allocation