Motilal Oswal Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 31-01-2011
AUM:
₹ 674.35 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Midcap 100 TRI
ISIN
INF247L01023
Minimum Investment
10000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 8.62 | 24.84 | 28.91 |
| NIFTY MIDCAP 100 TRI | 5.59 | 25.24 | 28.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.2305
Last change
0.59 (0.9234%)
Fund Size (AUM)
₹ 674.35 Cr
Performance
15.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.84 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.42 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.28 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.27 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.95 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.91 |
| Coforge Limited | 1.81 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.81 |
| Persistent Systems Ltd | 1.76 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.2 |
| Capital Goods | 14.39 |
| Healthcare | 8.0 |
| Automobile and Auto Components | 6.9 |
| Information Technology | 6.9 |
| Consumer Services | 5.62 |
| Consumer Durables | 4.75 |
| Chemicals | 4.53 |
| Fast Moving Consumer Goods | 4.39 |
| Realty | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 28.91 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |