Motilal Oswal Nifty 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 Nifty Midcap 100 ETF -5.65 -2.20 37.90 21.35 27.72 15.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 Nifty Midcap 100 ETF Feb 03, 2011 37.90 21.35 27.72 0.22 533.70
SBI Nifty 50 ETF Jul 22, 2015 25.62 11.77 16.33 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 23.86 11.20 15.81 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 25.62 11.77 16.33 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 23.86 11.20 15.81 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.64 11.79 16.37 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • BSE Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Godrej Properties Limited

  • Sundaram Finance Limited

  • SRF Limited

  • Mphasis Limited

  • Max Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • Polycab India Limited

  • Torrent Power Limited

  • Alkem Laboratories Limited

  • Ashok Leyland Limited

  • GMR Airports Infrastructure Limited

  • The Phoenix Mills Limited

  • UPL Limited

  • Supreme Industries Limited

  • Prestige Estates Projects Limited

  • APL Apollo Tubes Limited

  • Rail Vikas Nigam Limited

  • Page Industries Limited

  • Oil India Limited

  • Oracle Financial Services Software Limited

  • One 97 Communications Limited

  • NMDC Limited

  • Mankind Pharma Limited

  • Petronet LNG Limited

  • MRF Limited

  • Solar Industries India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • Indian Bank

  • Tata Communications Limited

  • Exide Industries Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • Patanjali Foods Limited

  • Apollo Tyres Limited

  • Steel Authority of India Limited

  • Delhivery Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Aditya Birla Capital Limited

  • Biocon Limited

  • Indian Renewable Energy Development Agency Limited

  • Bank of India

  • Escorts Kubota Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Finance Limited

  • Housing & Urban Development Corporation Limited

  • Poonawalla Fincorp Limited

  • Cochin Shipyard Limited

  • IRB Infrastructure Developers Limited

  • Bharat Dynamics Limited

  • NLC India Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • Bharti Hexacom Limited

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Hospital & Healthcare Services

  • Chemicals

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Consumer Durables - Electronics

  • Plastic Products

  • Cycles

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Finance - Asset Management

  • Household & Personal Products

  • Refineries

  • Air Conditioners

  • Engineering - Construction

  • Forgings

  • Auto Ancillary

  • Cable

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Airport Management Services

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • e-Commerce

  • Logistics

  • Ship Building

  • Batteries

  • Diamond & Jewellery

  • Edible Oil

  • Metal - Non Ferrous

  • Courier Services

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Retailing

  • Defence

  • Port

  • Fertilizers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty Midcap 100 ETF

Scheme Analysis

Motilal Oswal Nifty 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 ₹533.70 crore. Motilal Oswal Nifty Midcap 100 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Motilal Oswal Nifty Midcap 100 ETF ended down ₹-0.63(-1.06%)yesterday to ₹59.133.

Among its top 3 holdings the fund has exposure to Suzlon Energy Limited, and

The Motilal Oswal Nifty Midcap 100 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

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

022 40548002
amc@motilaloswal.com
022-22816161