| 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 | 656.63 |
| 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 | 1.47 | 4.20 | 1.02 | 21.78 | -1.75 | 23.58 | 28.07 | 15.24 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 181,317 | 20.93 | 3.19 |
| BSE | 99,344 | 20.82 | 3.17 |
| Suzlon Energy | 2,905,701 | 16.40 | 2.50 |
| Dixon Technolog. | 9,502 | 15.86 | 2.42 |
| PB Fintech. | 80,968 | 14.34 | 2.18 |
| Coforge | 81,281 | 14.02 | 2.13 |
| Persistent Sys | 26,174 | 13.89 | 2.11 |
| HDFC AMC | 24,769 | 13.53 | 2.06 |
| Cummins India | 32,969 | 12.61 | 1.92 |
| Federal Bank | 598,696 | 11.48 | 1.75 |
| Lupin | 58,989 | 11.18 | 1.70 |
| IDFC First Bank | 1,612,187 | 10.96 | 1.67 |
| Indus Towers | 322,437 | 10.92 | 1.66 |
| Max Financial | 64,286 | 10.30 | 1.57 |
| One 97 | 83,183 | 10.04 | 1.53 |
| SRF | 35,397 | 10.04 | 1.53 |
| AU Small Finance | 137,064 | 9.84 | 1.50 |
| Marico | 128,870 | 9.35 | 1.42 |
| Ashok Leyland | 697,946 | 8.86 | 1.35 |
| UPL | 123,457 | 8.84 | 1.35 |
| H P C L | 234,347 | 8.81 | 1.34 |
| Yes Bank | 4,601,327 | 8.79 | 1.34 |
| Polycab India | 12,305 | 8.73 | 1.33 |
| Solar Industries | 5,944 | 8.20 | 1.25 |
| Mphasis | 27,775 | 7.74 | 1.18 |
| Tube Investments | 26,046 | 7.71 | 1.17 |
| FSN E-Commerce | 332,596 | 7.65 | 1.17 |
| Voltas | 55,540 | 7.63 | 1.16 |
| Colgate-Palmoliv | 32,136 | 7.49 | 1.14 |
| GMR Airports | 870,457 | 7.49 | 1.14 |
| P I Industries | 19,765 | 7.30 | 1.11 |
| Bharat Forge | 65,044 | 7.20 | 1.10 |
| Godrej Propert. | 36,672 | 7.14 | 1.09 |
| APL Apollo Tubes | 44,197 | 7.09 | 1.08 |
| Glenmark Pharma. | 36,736 | 7.07 | 1.08 |
| Supreme Inds. | 15,773 | 7.05 | 1.07 |
| Aurobindo Pharma | 68,231 | 7.01 | 1.07 |
| MRF | 496 | 6.99 | 1.06 |
| Alkem Lab | 13,125 | 6.96 | 1.06 |
| Muthoot Finance | 26,159 | 6.90 | 1.05 |
| Phoenix Mills | 45,500 | 6.84 | 1.04 |
| Page Industries | 1,539 | 6.82 | 1.04 |
| Mankind Pharma | 27,556 | 6.81 | 1.04 |
| B H E L | 313,567 | 6.52 | 0.99 |
| Prestige Estates | 41,155 | 6.43 | 0.98 |
| NHPC Ltd | 771,878 | 5.96 | 0.91 |
| Union Bank (I) | 471,385 | 5.88 | 0.90 |
| SBI Cards | 73,083 | 5.87 | 0.89 |
| Jubilant Food. | 92,829 | 5.83 | 0.89 |
| NMDC | 843,182 | 5.80 | 0.88 |
| Torrent Power | 46,416 | 5.70 | 0.87 |
| Indian Bank | 86,210 | 5.63 | 0.86 |
| Oil India | 133,059 | 5.19 | 0.79 |
| Biocon | 146,526 | 5.10 | 0.78 |
| I R C T C | 73,592 | 5.09 | 0.78 |
| Petronet LNG | 182,845 | 4.93 | 0.75 |
| Sona BLW Precis. | 109,330 | 4.84 | 0.74 |
| Aditya Birla Cap | 174,294 | 4.84 | 0.74 |
| Mazagon Dock | 18,534 | 4.82 | 0.73 |
| Patanjali Foods | 27,090 | 4.82 | 0.73 |
| Oracle Fin.Serv. | 5,784 | 4.80 | 0.73 |
| KPIT Technologi. | 39,846 | 4.74 | 0.72 |
| Kalyan Jewellers | 93,738 | 4.73 | 0.72 |
| Oberoi Realty | 28,715 | 4.63 | 0.70 |
| Tata Comm | 28,652 | 4.44 | 0.68 |
| Container Corpn. | 84,063 | 4.43 | 0.68 |
| Tata Elxsi | 8,458 | 4.43 | 0.67 |
| Exide Inds. | 111,029 | 4.40 | 0.67 |
| Vodafone Idea | 6,735,559 | 4.37 | 0.67 |
| L&T Finance Ltd | 196,163 | 4.26 | 0.65 |
| Rail Vikas | 138,482 | 4.19 | 0.64 |
| S A I L | 352,674 | 4.18 | 0.64 |
| Vishal Mega Mart | 277,593 | 4.15 | 0.63 |
| M & M Fin. Serv. | 161,373 | 4.10 | 0.62 |
| Astral | 30,059 | 4.09 | 0.62 |
| Natl. Aluminium | 218,775 | 4.07 | 0.62 |
| LIC Housing Fin. | 73,357 | 4.07 | 0.62 |
| Adani Total Gas | 67,672 | 4.00 | 0.61 |
| Hindustan Zinc | 89,440 | 3.75 | 0.57 |
| Apollo Tyres | 78,690 | 3.64 | 0.55 |
| Indraprastha Gas | 171,125 | 3.54 | 0.54 |
| Bandhan Bank | 206,616 | 3.34 | 0.51 |
| Cochin Shipyard | 20,651 | 3.32 | 0.51 |
| Bank of India | 296,450 | 3.27 | 0.50 |
| Bharti Hexacom | 18,348 | 3.25 | 0.50 |
| Bharat Dynamics | 22,486 | 3.23 | 0.49 |
| Motil.Oswal.Fin. | 36,653 | 3.14 | 0.48 |
| Escorts Kubota | 8,096 | 2.89 | 0.44 |
| ACC | 15,932 | 2.87 | 0.44 |
| Indian Renewable | 194,086 | 2.73 | 0.42 |
| Waaree Energies | 7,927 | 2.70 | 0.41 |
| H U D C O | 122,431 | 2.50 | 0.38 |
| Tata Technolog. | 37,624 | 2.47 | 0.38 |
| NTPC Green Ene. | 226,613 | 2.33 | 0.36 |
| Premier Energies | 22,167 | 2.20 | 0.34 |
| IRB Infra.Devl. | 483,989 | 2.08 | 0.32 |
| Bank of Maha | 383,813 | 1.99 | 0.30 |
| SJVN | 174,500 | 1.63 | 0.25 |
| Ola Electric | 246,265 | 1.33 | 0.20 |
| Aditya Bir. Fas. | 114,514 | 0.89 | 0.13 |
| Net CA & Others | 0 | 0.53 | 0.08 |
