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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
60.09 -1.61(-2.61%) NAV as on 22 Oct 2024
-6.71 % 1 M
41.65 % 1 Y
22.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.22

As on 30 Sep, 2024
Age :

13 yrs 8 m

Since 03 02 ,2011
Exit Load :

0%

AUM :

554.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.4

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NA

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Suzlon Energy Ltd.3.34 %
Max Healthcare Institute Ltd.2.57 %
The Indian Hotels Company Ltd.2.11 %
Persistent Systems Ltd.2.04 %
Lupin Ltd.1.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.16
Bank - Private6.57
Pharmaceuticals & Drugs5.81
Finance - NBFC5.62
Electric Equipment5.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.3424.7831.3431.8251.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 27.95 57.06 91.75 152.02 380.74
Scheme Returns(%)(Absolute)-34.94104.8624.290.0560.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/691/855/11186/16024/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.09-1.61(-2.61%)NAV As on 22 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.41.65%1Y22.50%3Y28.77%5Y15.98%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity263.88-0.78(-0.29%)NAV As on 22 Oct, 202420-Nov-2018Inception Date3,389.15AUM In Cr.28.17%1Y12.12%3Y17.40%5Y16.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.46-3.40(-1.24%)NAV As on 22 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.26.62%1Y11.82%3Y17.33%5Y14.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.07-0.35(-1.24%)NAV As on 22 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.26.58%1Y11.81%3Y17.32%5Y13.01%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.91-3.41(-1.24%)NAV As on 22 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.26.61%1Y11.80%3Y17.32%5Y16.14%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.22-3.31(-1.23%)NAV As on 22 Oct, 202403-Jul-2017Inception Date722.20AUM In Cr.26.58%1Y11.80%3Y17.29%5Y15.06%Since Inception
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