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Motilal Oswal Midcap 100 ETF

As on Jun-24-2022 change fund
27.98  up0.39 (1.42%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.3318.8912.3424.7831.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 21.80 25.32 27.95 57.06 91.75
Scheme Returns(%)(Absolute)7.26-3.99-34.94104.8624.29
B'mark Returns(%)(Absolute)8.22-4.39-36.16106.5523.11
Category Rank43/5658/5963/691/855/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51
2019-2020-3.17-8.476.76-30.96
2018-2019-3.09-5.254.352.01
2017-20182.832.1216.45-11.61
Top 10 holdings
company (%)
Adani Total Gas Ltd.4.97 
Tata Power Company Ltd.3.00 
Tata Elxsi Ltd.2.20 
Bharat Electronics Ltd.2.11 
AU Small Finance Bank Ltd.2.08 
Page Industries Ltd.2.03 
Trent Ltd.1.90 
Voltas Ltd.1.78 
Shriram Transport Finance Comp...1.77 
Zee Entertainment Enterprises...1.76 

Category

ETFs

Launch Date

03-Feb-11

ISIN Code

INF247L01023

Scheme Benchmark

NA

AUM ( in Cr.)

91.94

portfolio price to book value

12.75

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

03-Feb-11

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
IT - Software7.43
Pharmaceuticals & Drugs6.36
Gas Transmission/Marketing6.24
Bank - Private5.68
Power Generation/Distribution5.56
Finance - NBFC3.95
Chemicals3.49
Retailing3.44
Tyres & Allied3.23
Hospital & Healthcare Services2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 Midcap 100 ETFMid-Growth 03-Feb-201191.940.4715.888.8014.4311.80
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.950.5111.77NANA11.15
Tata Nifty ETFLarge-Growth 01-Jan-2019411.840.6311.60NANA12.34
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.470.6511.53NANA12.58
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.240.6811.5211.5812.9611.13
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.020.6211.5211.65NA12.27
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.790.6811.5111.65NA12.83
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.700.6811.5111.6913.0015.46
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.550.6611.4711.66NA12.96
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.740.6511.4611.66NA10.28
Axis Nifty ETFLarge-Growth 03-Jul-2017128.230.6611.46NANA11.83
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.420.6211.4411.6012.8611.19
IDFC Nifty ETFLarge-Growth 07-Oct-201615.630.4311.3111.53NA11.96
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-2.683.267.62NA11.95
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.10-2.902.867.31NA8.19
DSP Nifty Midcap 150 Quality 50 ETFLarge-Growth 23-Dec-202147.92NANANANA-13.79
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
34.56
52 Week Low
26.76
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.5395
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9931
Sharp Ratio [%]
-0.0264
R-Square [%]
0.8086
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0026
Treynor Ratio [%]
-0.0012
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0019
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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