Motilal Oswal MOSt Shares Midcap 100 ETF Add to compare
18.2577
0.2485
(1.38%)
1 day change as on 26 May 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 28.71 -4.04 6.06 19.10 32.88 18.36 20.72 13.88
Kotak PSU Bank ETF 176.17 0.25 7.74 10.59 61.59 -3.05 4.62 2.09
Reliance ETF PSU Bank BeES 114.74 0.25 7.78 10.62 61.47 -3.03 4.88 4.28
CPSE ETF 7493.39 -3.57 1.93 16.23 46.32 3.54 -- 17.24
Edelweiss ETF - Nifty Bank 1.28 5.13 11.02 25.18 37.43 -- -- 27.57
SBI ETF Nifty Bank 521.11 5.13 11.02 25.16 37.39 -- -- 11.35
Top 10 Holdings
Company Name Sector Name Asset %
MRF Ltd. Automobile 2.46
Rural Electrification Corporation Financial Services 2.41
Power Finance Corporation Ltd. Financial Services 2.05
Container Corporation Of India Ltd. Services 1.96
Petronet Lng Ltd. Energy 1.87
 
Company Name Sector Name Asset %
Bharat Electronics Ltd. Industrial Manufacturing 1.86
Punjab National Bank Financial Services 1.85
Siemens Ltd. Industrial Manufacturing 1.72
Tata Chemicals Ltd. Chemicals 1.7
Havells India Ltd. Consumer Goods 1.69
AUM Movement
Asset Allocation