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Motilal Oswal Nifty Midcap 100 ETF

As on Sep-13-2024 change fund
64.21  up0.43 (0.67%)

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
2024-202516.08NANANA
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 (%)
Suzlon Energy Ltd.2.96 
Max Healthcare Institute Ltd.2.34 
The Indian Hotels Company Ltd.2.07 
Persistent Systems Ltd.1.99 
Lupin Ltd.1.99 
PB Fintech Ltd.1.96 
Cummins India Ltd.1.87 
Dixon Technologies (India) Ltd.1.83 
The Federal Bank Ltd.1.70 
CG Power and Industrial Soluti...1.64 

Category

ETFs

Launch Date

03-Feb-11

ISIN Code

INF247L01023

Scheme Benchmark

NIFTY MIDCAP 100 - TRI

AUM ( in Cr.)

535.17

portfolio price to book value

9.76

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
IT - Software8.40
Pharmaceuticals & Drugs8.02
Bank - Private6.70
Electric Equipment4.60
Construction - Real Estate4.20
Power Generation/Distribution3.90
Hospital & Healthcare Services3.86
Telecommunication - Service Provider3.46
Fintech2.70
Finance - NBFC2.61

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 ETFLarge-Growth 03-Feb-2011535.1749.9527.4930.9617.8316.68
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201319,650.8227.7714.7719.2513.3315.17
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,745.2527.7314.7719.2613.3313.43
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200132,713.0327.7514.7619.2513.2616.40
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017788.1027.7714.7519.22NA15.87
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,905.8627.7314.7419.22NA16.00
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,292.3827.7314.7419.24NA17.32
UTI Nifty 50 ETFLarge-Growth 01-Sep-201560,032.1827.7314.7419.21NA15.29
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,972.4527.7314.7319.21NA13.78
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019713.6327.6714.7219.26NA17.25
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.1327.6714.7019.09NA15.58
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.6527.6614.6919.1713.2313.45
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015863.5027.6614.6719.21NA15.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,681.1413.9213.1713.13NA11.26
Motilal Oswal BSE Enhanced Value ETFLarge-Blend 22-Aug-2022127.9670.85NANANA60.49
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023530.6013.92NANANA12.07
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-202410.46NANANANA2.90
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024334.13NANANANA14.38
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.45NANANANA26.99
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202421.62NANANANA9.49
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024177.70NANANANA5.49
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
64.21
52 Week Low
40.55
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8523
Semi Standard Deviation [%]
0.7977
Beta [%]
1.0552
Sharp Ratio [%]
0.7096
R-Square [%]
0.7754
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.1715
Other Ratios
Jenson Ratio [%]
0.0823
Treynor Ratio [%]
0.1469
Turnover Ratio [%]
76.0000
FAMA Ratio [%]
0.0896
SORTINO Ratio [%]
0.1944
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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