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) 7.44 25.73 -8.98 -4.99 3.07 7.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 8.43 22.38 -10.26 -5.31 2.98 14.20
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 -8.98 -4.99 3.07 0.20 32.21
Kotak Banking ETF Dec 04, 2014 -27.15 -1.58 4.15 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -6.52 4.65 6.16 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -6.50 4.59 6.26 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -6.69 4.51 6.21 0.09 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -51.56 -23.89 -14.67 0.49 39.17

Fund Holdings as on 31-May-2020

  • Info Edge (India) Limited

  • Indraprastha Gas Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • PI Industries Limited

  • IPCA Laboratories Limited

  • City Union Bank Limited

  • SRF Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • The Federal Bank Limited

  • Balkrishna Industries Limited

  • REC Limited

  • Bharat Forge Limited

  • The Ramco Cements Limited

  • Bata India Limited

  • MphasiS Limited

  • Larsen & Toubro Infotech Limited

  • Exide Industries Limited

  • Bharat Electronics Limited

  • LIC Housing Finance Limited

  • AU Small Finance Bank Limited

  • Coromandel International Limited

  • Manappuram Finance Limited

  • TVS Motor Company Limited

  • Rajesh Exports Limited

  • Tata Power Company Limited

  • Escorts Limited

  • Pfizer Limited

  • Godrej Properties Limited

  • Whirlpool of India Limited

  • Fortis Healthcare Limited

  • Varun Beverages Limited

  • RBL Bank Limited

  • Gujarat State Petronet Limited

  • Castrol India Limited

  • Mahanagar Gas Limited

  • The Indian Hotels Company Limited

  • Torrent Power Limited

  • Glenmark Pharmaceuticals Limited

  • Natco Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cummins India Limited

  • Amara Raja Batteries Limited

  • Dalmia Bharat Limited

  • Jindal Steel & Power Limited

  • IDFC First Bank Limited

  • Emami Limited

  • Mahindra & Mahindra Financial Services Limited

  • GMR Infrastructure Limited

  • Syngene International Limited

  • Ajanta Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun TV Network Limited

  • Oberoi Realty Limited

  • MindTree Limited

  • CESC Limited

  • Bharat Heavy Electricals Limited

  • Jubilant Life Sciences Limited

  • Apollo Tyres Limited

  • Steel Authority of India Limited

  • L&T Technology Services Limited

  • Nippon Life India Asset Management Limited

  • Hexaware Technologies Limited

  • Oil India Limited

  • V-Guard Industries Limited

  • Godrej Industries Limited

  • Adani Power Limited

  • National Aluminium Company Limited

  • Endurance Technologies Limited

  • Edelweiss Financial Services Limited

  • Aditya Birla Capital Limited

  • Prestige Estates Projects Limited

  • Engineers India Limited

  • Indiabulls Ventures Limited

  • Sterlite Technologies Limited

  • Canara Bank

  • Bombay Burmah Trading Corporation Limited

  • JSW Energy Limited

  • Future Retail Limited

  • Graphite India Limited

  • CBLO / Reverse Repo Investments

  • HEG Limited

  • Godrej Agrovet Limited

  • Net Receivable/Payable

  • NBCC (India) Limited

  • PNB Housing Finance Limited

  • Bank of India

  • Quess Corp Limited

  • Union Bank of India

  • Future Consumer Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Housing & Urban Development Corporation Limited

  • IDBI Bank Limited

  • Indian Bank

  • Varroc Engineering Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Tyres & Allied

  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Retailing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Batteries

  • Gas Transmission/Marketing

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Others

  • Finance - Housing

  • Finance Term Lending

  • Forgings

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Chemicals

  • Lubricants

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Engineering

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Finance - Asset Management

  • Oil Exploration

  • Auto Ancillary

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Cable

  • Agriculture

  • 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 ₹32.21 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 ₹0.06(0.39%)yesterday to ₹16.1578.

Among its top 3 holdings the fund has exposure to Info Edge (India) 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