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Motilal Oswal Nifty Midcap 100 ETF

As on Apr-11-2025 change fund
54.10  up0.99 (1.85%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.3431.8251.2655.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 91.75 152.02 380.74 542.67
Scheme Returns(%)(Absolute)24.290.0560.406.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/11186/16024/201104/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.088.15-4.85-9.59
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
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.3.29 
BSE Ltd.3.00 
Suzlon Energy Ltd.2.72 
Persistent Systems Ltd.2.37 
Coforge Ltd.2.18 
PB Fintech Ltd.2.12 
Dixon Technologies (India) Ltd.2.05 
Lupin Ltd.1.98 
The Federal Bank Ltd.1.91 
Indus Towers Ltd.1.78 

Category

ETFs

Launch Date

03-Feb-11

ISIN Code

INF247L01023

Scheme Benchmark

NIFTY MIDCAP 100 - TRI

AUM ( in Cr.)

542.67

portfolio price to book value

8.6

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
IT - Software8.47
Pharmaceuticals & Drugs7.00
Bank - Private6.27
Finance - NBFC4.24
Finance - Others4.20
Construction - Real Estate4.12
Telecommunication - Service Provider3.69
Hospital & Healthcare Services3.29
Fintech3.20
Electric Equipment2.97

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-2011542.670.7217.7232.4714.3214.56
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,935.103.8010.6520.6910.5810.24
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,062.271.4810.1421.4111.2712.00
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017688.791.4710.1321.38NA13.13
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,292.921.4910.1221.40NA13.83
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,207.961.4910.1221.40NA13.70
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015187,373.941.4910.1121.40NA11.75
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.651.4510.1021.14NA13.10
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015817.531.4610.0621.35NA13.19
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201187.961.4210.0621.3311.2112.03
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201326,502.030.099.2221.0011.0813.27
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200143,548.000.089.2120.9911.0115.37
UTI Nifty 50 ETFLarge-Growth 01-Sep-201558,194.810.079.1920.97NA12.90
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019671.250.039.1620.97NA13.37
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024226.384.89NANANA9.87
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024134.43NANANANA-10.98
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024229.98NANANANA-21.52
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202463.43NANANANA-7.76
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.85NANANANA-2.12
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.31NANANANA0.96
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024572.91NANANANA-8.71
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
65.10
52 Week Low
51.35
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.0065
Semi Standard Deviation [%]
0.9067
Beta [%]
1.1069
Sharp Ratio [%]
-0.0385
R-Square [%]
0.7753
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0068
Other Ratios
Jenson Ratio [%]
0.0117
Treynor Ratio [%]
-0.0087
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0094
SORTINO Ratio [%]
-0.0106
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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