Motilal Oswal Midcap 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Midcap 100 ETF (MOFM100) -33.00 -33.96 -36.41 -12.83 -2.69 4.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 -27.15 -29.92 -34.62 -11.81 -2.28 12.91
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -36.41 -12.83 -2.69 0.20 37.64
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -63.16 -29.73 -18.75 0.49 73.94

Fund Holdings as on 29-February-2020

  • AU Small Finance Bank Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • City Union Bank Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Tata Consumer Products Limited

  • MRF Limited

  • RBL Bank Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • REC Limited

  • SRF Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bata India Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Godrej Properties Limited

  • Rajesh Exports Limited

  • Manappuram Finance Limited

  • TVS Motor Company Limited

  • Balkrishna Industries Limited

  • Tata Power Company Limited

  • Fortis Healthcare Limited

  • Aditya Birla Fashion and Retail Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Electronics Limited

  • MphasiS Limited

  • IDFC First Bank Limited

  • Exide Industries Limited

  • Varun Beverages Limited

  • Castrol India Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • Whirlpool of India Limited

  • Coromandel International Limited

  • Pfizer Limited

  • Gujarat State Petronet Limited

  • Jindal Steel & Power Limited

  • Oberoi Realty Limited

  • Mahanagar Gas Limited

  • Emami Limited

  • Natco Pharma Limited

  • Escorts Limited

  • Amara Raja Batteries Limited

  • Future Retail Limited

  • Torrent Power Limited

  • Apollo Tyres Limited

  • Edelweiss Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Indiabulls Ventures Limited

  • GMR Infrastructure Limited

  • CESC Limited

  • L&T Technology Services Limited

  • Glenmark Pharmaceuticals Limited

  • Sun TV Network Limited

  • Hexaware Technologies Limited

  • Jubilant Life Sciences Limited

  • Aditya Birla Capital Limited

  • Bharat Heavy Electricals Limited

  • MindTree Limited

  • CBLO / Reverse Repo Investments

  • Steel Authority of India Limited

  • Oil India Limited

  • Ajanta Pharma Limited

  • Adani Power Limited

  • Endurance Technologies Limited

  • Syngene International Limited

  • Godrej Industries Limited

  • Prestige Estates Projects Limited

  • V-Guard Industries Limited

  • National Aluminium Company Limited

  • Canara Bank

  • JSW Energy Limited

  • Engineers India Limited

  • Quess Corp Limited

  • PNB Housing Finance Limited

  • Bombay Burmah Trading Corporation Limited

  • Net Receivable/Payable

  • Sterlite Technologies Limited

  • NBCC (India) Limited

  • Graphite India Limited

  • Bank of India

  • Godrej Agrovet Limited

  • Union Bank of India

  • HEG Limited

  • Future Consumer Limited

  • Varroc Engineering Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indian Bank

  • IDBI Bank Limited

  • Housing & Urban Development Corporation Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Tyres & Allied

  • Hospital & Healthcare Services

  • IT - Software

  • Power Generation/Distribution

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Cement & Construction Materials

  • Air Conditioners

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Batteries

  • Finance - Housing

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance Term Lending

  • Forgings

  • Diversified

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Chemicals

  • Lubricants

  • Diesel Engines

  • Fertilizers

  • Bank - Public

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Household & Personal Products

  • Automobiles-Tractors

  • Finance - Asset Management

  • Finance - Stock Broking

  • Engineering - Construction

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Oil Exploration

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Agriculture

  • Cable

  • Trading

  • Refineries

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About Motilal Oswal Midcap 100 ETF

Scheme Analysis

Motilal Oswal Midcap 100 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 03-Feb-2011 and currently has an AUM of ₹37.64 crore. Motilal Oswal Midcap 100 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Motilal Oswal Midcap 100 ETF ended up ₹0.64(5.39%)yesterday to ₹12.5766.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank Limited, and

The Motilal Oswal Midcap 100 ETF is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161