Motilal Oswal Nifty Midcap 100 ETF
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty Midcap 100 ETF
AMC Motilal Oswal Mutual Fund
Type Open
Category ETFs Fund
Launch Date 12-Jan-11
Fund Manager Swapnil Mayekar
Net Assets ( Cr.) 555.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 5.19 -3.17 -5.98 -1.25 15.26 21.41 25.72 15.44
Category Avg -0.27 -3.99 -4.41 -2.68 14.80 12.08 14.74 16.08
Category Best 5.77 4.12 16.79 28.16 58.41 38.64 29.56 546.83
Category Worst -5.27 -15.99 -15.90 -17.38 0.03 -2.89 -1.35 -29.44
Holdings
Comapany Name Hold %
Max Healthcare 3.03
Indian Hotels Co 2.80
Suzlon Energy 2.67
BSE 2.62
PB Fintech. 2.52
Dixon Technolog. 2.48
Persistent Sys 2.47
Coforge 2.33
Lupin 2.06
Federal Bank 1.77
CG Power & Ind 1.69
Cummins India 1.61
HDFC AMC 1.54
Indus Towers 1.54
Godrej Propert. 1.52
Voltas 1.48
H P C L 1.42
IDFC First Bank 1.42
Tube Investments 1.38
Aurobindo Pharma 1.35
Yes Bank 1.34
Polycab India 1.32
Colgate-Palmoliv 1.29
One 97 1.25
Bharat Forge 1.23
Marico 1.22
SRF 1.18
Mphasis 1.17
Ashok Leyland 1.14
AU Small Finance 1.14
Phoenix Mills 1.10
Supreme Inds. 1.10
Oracle Fin.Serv. 1.09
Alkem Lab 1.08
Mankind Pharma 1.08
P I Industries 1.08
Page Industries 1.07
Kalyan Jewellers 1.06
Max Financial 1.04
Prestige Estates 1.03
Sundaram Finance 1.03
APL Apollo Tubes 1.03
Torrent Power 1.02
GMR Airports 1.02
Jubilant Food. 0.99
Oberoi Realty 0.98
Sona BLW Precis. 0.96
MRF 0.96
Petronet LNG 0.94
UPL 0.92
Rail Vikas 0.87
KPIT Technologi. 0.86
Solar Industries 0.86
Tata Elxsi 0.85
Oil India 0.85
Balkrishna Inds 0.85
Muthoot Finance 0.83
NMDC 0.82
FSN E-Commerce 0.81
Container Corpn. 0.79
Vodafone Idea 0.75
Astral 0.74
Tata Comm 0.72
SBI Cards 0.72
Patanjali Foods 0.71
Exide Inds. 0.69
Indian Bank 0.68
LIC Housing Fin. 0.65
Delhivery 0.64
Apollo Tyres 0.64
Tata Chemicals 0.60
Biocon 0.60
S A I L 0.59
M & M Fin. Serv. 0.57
Indraprastha Gas 0.53
Indian Renewable 0.52
ACC 0.51
Tata Technolog. 0.50
Mazagon Dock 0.49
Hindustan Zinc 0.48
Bandhan Bank 0.48
Cochin Shipyard 0.47
Aditya Birla Cap 0.46
Bank of India 0.45
H U D C O 0.43
IRB Infra.Devl. 0.41
Aditya Bir. Fas. 0.41
Escorts Kubota 0.40
Bharti Hexacom 0.40
L&T Finance Ltd 0.40
Bharat Dynamics 0.37
Poonawalla Fin 0.33
JSW Infrast 0.31
Bank of Maha 0.30
NLC India 0.29
SJVN 0.27
F A C T 0.22
IDBI Bank 0.16
I O B 0.13
M R P L 0.10
Net CA & Others -0.05