Motilal Oswal Nifty Midcap 100 ETF
Summary
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Nifty Midcap 100 ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 12-Jan-2011 |
Fund Manager | Swapnil Mayekar |
Net Assets(Rs. cr) | 709.04 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -1.84 | -1.40 | 8.50 | 9.22 | 2.70 | 26.44 | 30.64 | 15.29 |
Category Avg | -0.84 | -0.45 | 6.62 | 8.43 | 4.57 | 18.69 | 20.93 | 14.50 |
Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
BSE | 3.90 |
Max Healthcare | 3.28 |
Suzlon Energy | 2.79 |
Persistent Sys | 2.24 |
Coforge | 2.22 |
PB Fintech. | 2.10 |
Dixon Technolog. | 2.02 |
Indus Towers | 1.93 |
HDFC AMC | 1.82 |
Federal Bank | 1.81 |
IDFC First Bank | 1.67 |
SRF | 1.63 |
Lupin | 1.62 |
Cummins India | 1.59 |
AU Small Finance | 1.59 |
Max Financial | 1.50 |
Solar Industries | 1.48 |
H P C L | 1.46 |
Yes Bank | 1.33 |
Marico | 1.32 |
Ashok Leyland | 1.24 |
Godrej Propert. | 1.22 |
Bharat Forge | 1.21 |
B H E L | 1.18 |
UPL | 1.16 |
P I Industries | 1.15 |
Tube Investments | 1.15 |
Polycab India | 1.14 |
Mphasis | 1.12 |
Aurobindo Pharma | 1.10 |
Colgate-Palmoliv | 1.10 |
APL Apollo Tubes | 1.09 |
One 97 | 1.09 |
Page Industries | 1.08 |
GMR Airports | 1.05 |
Voltas | 1.04 |
Union Bank (I) | 1.03 |
Phoenix Mills | 1.01 |
MRF | 1.00 |
SBI Cards | 0.99 |
FSN E-Commerce | 0.98 |
Supreme Inds. | 0.98 |
Muthoot Finance | 0.97 |
Prestige Estates | 0.97 |
Torrent Power | 0.97 |
NHPC Ltd | 0.94 |
Jubilant Food. | 0.92 |
Alkem Lab | 0.92 |
Glenmark Pharma. | 0.91 |
Mankind Pharma | 0.91 |
Mazagon Dock | 0.85 |
NMDC | 0.84 |
Oil India | 0.82 |
I R C T C | 0.82 |
Indian Bank | 0.79 |
Petronet LNG | 0.78 |
Rail Vikas | 0.78 |
Oberoi Realty | 0.78 |
Tata Elxsi | 0.76 |
Sona BLW Precis. | 0.75 |
Biocon | 0.74 |
Kalyan Jewellers | 0.74 |
Oracle Fin.Serv. | 0.74 |
Container Corpn. | 0.72 |
KPIT Technologi. | 0.71 |
Vodafone Idea | 0.71 |
Tata Comm | 0.69 |
Aditya Birla Cap | 0.68 |
S A I L | 0.66 |
Adani Total Gas | 0.65 |
LIC Housing Fin. | 0.64 |
Astral | 0.64 |
Patanjali Foods | 0.63 |
Bharat Dynamics | 0.62 |
M & M Fin. Serv. | 0.62 |
Exide Inds. | 0.61 |
Cochin Shipyard | 0.61 |
Natl. Aluminium | 0.60 |
L&T Finance Ltd | 0.57 |
Hindustan Zinc | 0.57 |
Bandhan Bank | 0.56 |
Indraprastha Gas | 0.53 |
Vishal Mega Mart | 0.53 |
Bharti Hexacom | 0.51 |
Apollo Tyres | 0.50 |
Bank of India | 0.50 |
Indian Renewable | 0.47 |
Motil.Oswal.Fin. | 0.45 |
ACC | 0.43 |
H U D C O | 0.41 |
Escorts Kubota | 0.38 |
Tata Technolog. | 0.38 |
Waaree Energies | 0.35 |
IRB Infra.Devl. | 0.34 |
NTPC Green Ene. | 0.34 |
Premier Energies | 0.33 |
Bank of Maha | 0.31 |
SJVN | 0.25 |
Ola Electric | 0.15 |
Aditya Bir. Fas. | 0.12 |
Reverse Repo | 0.11 |
Net CA & Others | 0.00 |