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Motilal Oswal Nifty Midcap 100 ETF

As on Apr-24-2024 change fund
53.30  up0.40 (0.76%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.2613.6514.034.23
2022-2023-10.6615.992.76-4.65
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51
2019-2020-3.17-8.476.76-30.96
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.82 
The Indian Hotels Company Ltd.2.39 
Suzlon Energy Ltd.1.97 
Persistent Systems Ltd.1.92 
Cummins India Ltd.1.90 
Yes Bank Ltd.1.90 
Tube Investments of India Ltd.1.85 
Lupin Ltd.1.82 
HDFC Asset Management Company...1.76 
CG Power and Industrial Soluti...1.62 

Category

ETFs

Launch Date

03-Feb-11

ISIN Code

INF247L01023

Scheme Benchmark

NIFTY MIDCAP 100 - TRI

AUM ( in Cr.)

380.74

portfolio price to book value

8.23

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.23

Top 10 sectors
sectors (%)
IT - Software8.77
Pharmaceuticals & Drugs7.82
Bank - Private7.02
Hospital & Healthcare Services4.23
Construction - Real Estate4.21
Power Generation/Distribution3.82
Electric Equipment3.58
Bank - Public3.29
Finance - NBFC3.06
Tyres & Allied2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7461.2029.3823.5919.1415.57
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201314,024.6227.6717.3015.0313.8414.38
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200123,687.1327.6517.2915.0313.8016.02
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20182,295.8827.6317.2715.03NA15.83
UTI Nifty 50 ETFLarge-Growth 01-Sep-201550,187.6327.6317.2715.00NA14.28
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,201.0027.6317.2714.99NA14.98
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015177,047.3927.6317.2714.99NA12.73
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017627.3228.3517.2415.26NA14.59
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019611.4327.5017.2215.07NA15.72
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201181.3627.5617.2214.9613.7512.73
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.6228.2517.0815.15NA14.42
LIC MF S&P BSE Sensex ETFLarge-Growth 30-Nov-2015755.9224.4416.7614.80NA14.43
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,630.0413.8015.48NANA11.72
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,047.8013.7315.4010.01NA10.77
Motilal Oswal S&P BSE Enhanced Value ETFLarge-Blend 22-Aug-202253.5894.97NANANA68.54
DSP Nifty 50 ETFLarge-Growth 23-Dec-2021252.3127.63NANANA13.44
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024139.73NANANANA5.26
Navi Nifty 50 ETFLarge-Growth 18-Sep-20236.55NANANANA11.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
53.72
52 Week Low
33.08
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7665
Semi Standard Deviation [%]
0.3642
Beta [%]
0.9088
Sharp Ratio [%]
1.0656
R-Square [%]
0.6545
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0850
Other Ratios
Jenson Ratio [%]
0.1169
Treynor Ratio [%]
0.2026
Turnover Ratio [%]
93.0000
FAMA Ratio [%]
0.1149
SORTINO Ratio [%]
0.2032
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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