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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
58.39 0.55(0.94%) NAV as on 19 Nov 2024
-6.93 % 1 M
31.21 % 1 Y
21.02 % 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 31 Oct, 2024
Age :

13 yrs 9 m

Since 03 02 ,2011
Exit Load :

0%

AUM :

533.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.37

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NA

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Suzlon Energy Ltd.2.97 %
Max Healthcare Institute Ltd.2.83 %
BSE Ltd.2.27 %
The Indian Hotels Company Ltd.2.22 %
Persistent Systems Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.44
Bank - Private6.96
Pharmaceuticals & Drugs6.05
Finance - NBFC5.29
Electric Equipment4.66
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 HighEquity58.390.55(0.94%)NAV As on 19 Nov, 202403-Feb-2011Inception Date533.70AUM In Cr.31.21%1Y21.02%3Y26.89%5Y15.64%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity261.250.72(0.28%)NAV As on 19 Nov, 202420-Mar-2013Inception Date20,869.67AUM In Cr.20.52%1Y11.06%3Y15.72%5Y14.19%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.020.07(0.28%)NAV As on 19 Nov, 202421-Jul-2011Inception Date2,760.77AUM In Cr.20.48%1Y11.05%3Y15.71%5Y12.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity262.640.73(0.28%)NAV As on 19 Nov, 202428-Dec-2001Inception Date34,392.26AUM In Cr.20.50%1Y11.05%3Y15.71%5Y15.88%Since Inception
Axis NIFTY 50 ETFVery HighEquity255.250.71(0.28%)NAV As on 19 Nov, 202403-Jul-2017Inception Date684.56AUM In Cr.20.47%1Y11.04%3Y15.68%5Y14.30%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity250.810.69(0.28%)NAV As on 19 Nov, 202420-Nov-2018Inception Date3,651.34AUM In Cr.20.49%1Y11.03%3Y15.67%5Y15.33%Since Inception
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