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 |