Motilal Oswal MOSt Shares Midcap 100 ETF Add to compare
20.3141
-0.2303
(-1.12%)
1 day change as on 16 Feb 2018
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 22.73
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 23.68 -7.75 0.85 8.22 21.59 14.29 20.15 14.29
Reliance ETF Hang Seng BeES 6.80 -2.22 5.08 14.19 25.37 11.37 11.92 12.09
Kotak NV 20 ETF 3.01 -2.19 2.30 10.61 24.97 -- -- 17.82
Edelweiss ETF - Nifty Bank 1.58 -3.13 -1.14 2.94 24.96 -- -- 22.37
Kotak Banking ETF 4111.98 -3.14 -1.16 2.86 24.90 10.18 -- 10.19
Reliance ETF Consumption 14.09 -4.65 1.50 7.59 24.87 12.71 -- 17.74
Top 10 Holdings
Company Name Sector Name Asset %
Vakangee Ltd. IT 2.96
Container Corporation Of India Ltd. Services 2.02
Tvs Motor Company Ltd. Automobile 1.88
Voltas Ltd. Construction 1.85
Pidilite Industries Ltd. Chemicals 1.82
 
Company Name Sector Name Asset %
Bharat Financial Inclusion Ltd. Financial Services 1.77
Bharat Electronics Ltd. Industrial Manufacturing 1.76
Biocon Ltd. Pharma 1.76
Divis Laboratories Ltd. Pharma 1.75
Punjab National Bank Financial Services 1.69
AUM Movement
Asset Allocation