| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Midcap 100 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jan-11 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 744.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.91 | -3.42 | -5.13 | 0.80 | 16.90 | 23.46 | 19.62 | 14.57 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 99,187 | 27.74 | 3.73 |
| Hero Motocorp | 31,504 | 17.43 | 2.34 |
| Federal Bank | 597,167 | 17.18 | 2.31 |
| Persistent Syste | 26,412 | 15.94 | 2.14 |
| IndusInd Bank | 159,848 | 14.32 | 1.92 |
| Suzlon Energy | 2,945,349 | 14.04 | 1.89 |
| Indus Towers | 314,156 | 13.96 | 1.88 |
| PB Fintech. | 82,763 | 13.69 | 1.84 |
| Ashok Leyland | 694,519 | 13.66 | 1.84 |
| Cummins India | 32,805 | 13.49 | 1.81 |
| AU Small Finance | 136,987 | 13.46 | 1.81 |
| Coforge | 81,265 | 13.44 | 1.81 |
| IDFC First Bank | 1,606,530 | 13.43 | 1.80 |
| Lupin | 58,842 | 12.67 | 1.70 |
| HDFC AMC | 49,398 | 12.43 | 1.67 |
| One 97 | 98,540 | 11.21 | 1.51 |
| Fortis Health. | 126,490 | 10.77 | 1.45 |
| Dixon Technolog. | 9,984 | 10.43 | 1.40 |
| Max Financial | 63,989 | 10.33 | 1.39 |
| Swiggy | 324,427 | 10.05 | 1.35 |
| Muthoot Finance | 26,030 | 9.97 | 1.34 |
| H P C L | 233,113 | 9.95 | 1.34 |
| SRF | 35,241 | 9.92 | 1.33 |
| UPL | 135,960 | 9.57 | 1.29 |
| Marico | 128,301 | 9.36 | 1.26 |
| Bharat Forge | 64,718 | 9.33 | 1.25 |
| Yes Bank | 4,261,537 | 9.12 | 1.23 |
| APL Apollo Tubes | 44,117 | 9.03 | 1.21 |
| Polycab India | 12,781 | 8.96 | 1.20 |
| Union Bank (I) | 469,018 | 8.48 | 1.14 |
| Natl. Aluminium | 217,671 | 8.39 | 1.13 |
| Aurobindo Pharma | 67,891 | 8.20 | 1.10 |
| B H E L | 311,923 | 8.19 | 1.10 |
| GMR Airports | 866,097 | 8.13 | 1.09 |
| Alkem Lab | 14,203 | 8.06 | 1.08 |
| FSN E-Commerce | 331,570 | 7.87 | 1.06 |
| Indian Bank | 85,778 | 7.82 | 1.05 |
| Mphasis | 27,681 | 7.64 | 1.03 |
| Phoenix Mills | 45,291 | 7.57 | 1.02 |
| Vodafone Idea | 6,701,950 | 7.49 | 1.01 |
| Glenmark Pharma. | 36,552 | 7.37 | 0.99 |
| Voltas | 55,273 | 7.34 | 0.99 |
| Dabur India | 142,988 | 7.24 | 0.97 |
| 360 ONE | 61,698 | 7.00 | 0.94 |
| NMDC | 838,951 | 6.81 | 0.92 |
| Colgate-Palmoliv | 31,964 | 6.76 | 0.91 |
| Oil India | 132,388 | 6.75 | 0.91 |
| Coromandel Inter | 28,691 | 6.55 | 0.88 |
| Vishal Mega Mart | 516,591 | 6.51 | 0.87 |
| MRF | 492 | 6.50 | 0.87 |
| Waaree Energies | 23,253 | 6.48 | 0.87 |
| Torrent Power | 46,185 | 6.41 | 0.86 |
| Biocon | 173,233 | 6.35 | 0.85 |
| Aditya Birla Cap | 186,202 | 6.33 | 0.85 |
| P I Industries | 19,665 | 6.28 | 0.84 |
| Tube Investments | 25,920 | 6.05 | 0.81 |
| M & M Fin. Serv. | 160,575 | 6.03 | 0.81 |
| KEI Industries | 14,973 | 6.02 | 0.81 |
| NHPC Ltd | 767,947 | 6.01 | 0.81 |
| Prestige Estates | 40,945 | 5.98 | 0.80 |
| Mankind Pharma | 27,455 | 5.83 | 0.78 |
| Hitachi Energy | 3,087 | 5.82 | 0.78 |
| Blue Star | 31,498 | 5.72 | 0.77 |
| Godrej Propert. | 36,205 | 5.71 | 0.77 |
| L&T Finance Ltd | 198,518 | 5.68 | 0.76 |
| Supreme Inds. | 15,651 | 5.50 | 0.74 |
| SBI Cards | 72,757 | 5.48 | 0.74 |
| Sona BLW Precis. | 108,795 | 5.39 | 0.72 |
| S A I L | 350,904 | 5.30 | 0.71 |
| Page Industries | 1,531 | 5.05 | 0.68 |
| Bank of India | 294,961 | 4.84 | 0.65 |
| Rail Vikas | 137,786 | 4.73 | 0.64 |
| Jubilant Food. | 95,005 | 4.72 | 0.63 |
| I R C T C | 73,223 | 4.56 | 0.61 |
| Oracle Fin.Serv. | 5,774 | 4.48 | 0.60 |
| Tata Comm | 28,509 | 4.48 | 0.60 |
| Tata Elxsi | 8,352 | 4.45 | 0.60 |
| Astral | 29,741 | 4.39 | 0.59 |
| Oberoi Realty | 28,570 | 4.26 | 0.57 |
| Container Corpn. | 83,794 | 4.21 | 0.57 |
| KPIT Technologi. | 39,754 | 4.14 | 0.56 |
| Patanjali Foods | 82,547 | 4.13 | 0.56 |
| ITC Hotels | 226,308 | 4.09 | 0.55 |
| LIC Housing Fin. | 72,989 | 3.84 | 0.52 |
| Exide Inds. | 110,431 | 3.55 | 0.48 |
| Adani Total Gas | 67,332 | 3.55 | 0.48 |
| Bharat Dynamics | 22,372 | 3.44 | 0.46 |
| Cochin Shipyard | 20,545 | 3.41 | 0.46 |
| Kalyan Jewellers | 93,460 | 3.38 | 0.45 |
| Indraprastha Gas | 170,266 | 3.03 | 0.41 |
| Motil.Oswal.Fin. | 37,618 | 2.83 | 0.38 |
| Bharti Hexacom | 18,256 | 2.82 | 0.38 |
| Tata Technolog. | 41,652 | 2.69 | 0.36 |
| Indian Renewable | 193,109 | 2.55 | 0.34 |
| ACC | 14,807 | 2.42 | 0.33 |
| H U D C O | 121,813 | 2.33 | 0.31 |
| Premier Energies | 28,023 | 2.02 | 0.27 |
| Godfrey Phillips | 9,893 | 2.01 | 0.27 |
| IRB Infra.Devl. | 481,525 | 2.00 | 0.27 |
| NTPC Green Ene. | 225,476 | 1.94 | 0.26 |
| Net CA & Others | 0 | -0.19 | -0.03 |
