Motilal Oswal MOSt Shares Midcap 100 ETF Add to compare
18.5354
0.2185
(1.19%)
1 day change as on 23 Aug 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 27.96
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 28.39 -3.31 -0.46 7.91 16.23 16.18 19.76 13.62
Edelweiss ETF - Nifty Bank 1.45 -1.17 6.49 15.52 24.62 -- -- 26.07
Kotak Banking ETF 3827.33 -1.18 6.51 15.55 24.59 -- -- 10.18
SBI ETF Nifty Bank 640.30 -1.18 6.44 15.47 24.52 -- -- 11.93
Reliance ETF Bank BeES 2568.09 -1.19 6.45 15.47 24.33 15.29 18.67 18.62
SBI ETF Nifty Next 50 19.91 -1.79 4.92 11.93 20.89 -- -- 15.73
Top 10 Holdings
Company Name Sector Name Asset %
MRF Ltd. Automobile 2.44
Rural Electrification Corporation Financial Services 2.04
Cadila Healthcare Ltd. Pharma 2
Vakrangee Ltd. IT 1.95
Siemens Ltd. Industrial Manufacturing 1.87
 
Company Name Sector Name Asset %
Bharat Electronics Ltd. Industrial Manufacturing 1.84
Container Corporation Of India Ltd. Services 1.81
Pidilite Industries Ltd. Chemicals 1.76
Petronet Lng Ltd. Energy 1.76
Punjab National Bank Financial Services 1.74
AUM Movement
Asset Allocation