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Motilal Oswal Nifty Midcap 100 ETF

As on Oct-03-2022 change fund
32.07  up-0.40 (-1.22%)

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)NANANANANA
Category Rank43/5658/5963/691/855/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.6615.99NANA
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
Top 10 holdings
company (%)
Adani Total Gas Ltd.7.10 
Bharat Electronics Ltd.2.52 
Trent Ltd.2.17 
Tata Elxsi Ltd.2.17 
Page Industries Ltd.2.09 
AU Small Finance Bank Ltd.2.06 
Shriram Transport Finance Comp...1.87 
The Indian Hotels Company Ltd.1.73 
Crompton Greaves Consumer Elec...1.67 
Varun Beverages Ltd.1.67 

Category

ETFs

Launch Date

03-Feb-11

ISIN Code

INF247L01023

Scheme Benchmark

NA

AUM ( in Cr.)

110.01

portfolio price to book value

18.88

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 (%)
Gas Transmission/Marketing8.13
IT - Software6.70
Bank - Private6.34
Pharmaceuticals & Drugs5.81
Finance - NBFC4.07
Retailing3.70
Chemicals3.46
Hospital & Healthcare Services3.16
Engineering - Industrial Equipments3.05
Tyres & Allied2.97

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 Nifty Midcap 100 ETFMid-Growth 03-Feb-2011110.010.3824.9811.1914.6512.81
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.15-2.4815.69NANA12.67
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019449.48-2.3115.54NANA13.69
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015664.97-2.3515.4912.64NA13.01
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-2011906.43-2.3615.4912.5612.5911.60
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,676.57-2.4015.4512.63NA13.67
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015143,462.56-2.4215.4412.62NA11.04
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018989.42-2.4115.44NANA13.86
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017148.35-2.3515.4312.61NA12.81
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201163.94-2.4315.4012.5612.4811.66
Motilal Oswal Nifty 50 ETFLarge-Growth 28-Jul-201031.64-2.3115.3112.3311.769.73
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201617.76-2.4215.2812.50NA12.82
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.502.8910.259.74NA13.49
ICICI Pru Nifty Bank ETFLarge-Growth 10-Jul-20193,997.772.8010.21NANA7.09
Nippon India ETF Nifty Bank BeESLarge-Growth 27-May-20049,808.862.739.899.4813.0716.62
Kotak Nifty Bank ETFLarge-Growth 04-Dec-20147,054.982.729.829.43NA9.62
DSP Nifty Midcap 150 Quality 50 ETFLarge-Growth 23-Dec-202167.83NANANANA-4.19
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-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.1719
Semi Standard Deviation [%]
0.7071
Beta [%]
1.0054
Sharp Ratio [%]
0.0041
R-Square [%]
0.8356
Expense Ratio [%]
0.2000
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
0.0268
Treynor Ratio [%]
0.0065
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
-0.0285
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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