Motilal Oswal MOSt Shares Midcap 100 ETF Add to compare
17.5866
0.0427
(0.24%)
1 day change as on 24 Mar 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 25.51
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 26.58 3.57 20.13 7.33 32.94 27.27 17.68 13.85
CPSE ETF 7032.08 -0.06 13.56 16.50 42.81 -- -- 17.53
R*Shares PSU Bank BeES 75.59 1.85 12.15 5.50 37.05 11.30 1.09 3.73
SBI ETF Nifty Next 50 2.68 2.10 20.09 7.60 34.50 -- -- 13.74
Kotak PSU Bank ETF 45.58 -0.29 9.81 3.35 34.32 10.48 0.42 1.52
Edelweiss ETF - Nifty Bank 1.18 1.16 18.04 6.04 33.84 -- -- 22.5
Top 10 Holdings
Company Name Sector Name Asset %
Piramal Enterprises Ltd Pharma 2.46
MRF Ltd. Automobile 2.09
Petronet Lng Ltd. Energy 2.02
National Mineral Development Corporation Ltd. Metals 1.94
Rural Electrification Corporation Financial Services 1.91
 
Company Name Sector Name Asset %
Power Finance Corporation Ltd. Financial Services 1.88
Cadila Healthcare Ltd. Pharma 1.83
Siemens Ltd. Industrial Manufacturing 1.75
Pidilite Industries Ltd. Chemicals 1.72
Bharat Financial Inclusion Ltd. Financial Services 1.72
AUM Movement
Asset Allocation