Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Nifty Midcap 100 ETF |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 12-Jan-2011 |
Fund Manager | : | Swapnil Mayekar |
Net Assets (Rs. cr) | : | 380.74 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.32 | 5.45 | 3.42 | 21.57 | 60.45 | 28.32 | 22.69 | 15.38 |
Category Avg | -1.70 | 2.35 | 4.53 | 17.72 | 36.82 | 18.32 | 15.41 | 17.28 |
Category Best | 3.28 | 12.45 | 21.57 | 56.60 | 106.37 | 55.37 | 25.15 | 81.97 |
Category Worst | -1.32 | 5.45 | 3.42 | 21.57 | 60.45 | 28.32 | 22.69 | 15.38 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Max Healthcare | Healthcare Services | 2.82 | 1,31,176.00 | 10.76 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.39 | 1,54,199.00 | 9.12 | ||||
Equity | Suzlon Energy | Electrical Equipment | 1.97 | 18,52,387.00 | 7.48 | ||||
Equity | Persistent Sys | IT - Software | 1.92 | 18,330.00 | 7.30 | ||||
Equity | Cummins India | Industrial Products | 1.90 | 24,122.00 | 7.25 | ||||
Equity | Yes Bank | Banks | 1.90 | 31,16,196.00 | 7.23 | ||||
Equity | Tube Investments | Auto Components | 1.85 | 18,890.00 | 7.06 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 42,884.00 | 6.93 | ||||
Equity | HDFC AMC | Capital Markets | 1.76 | 17,818.00 | 6.69 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.62 | 1,13,919.00 | 6.16 | ||||
Equity | BSE | Capital Markets | 1.59 | 24,041.00 | 6.05 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 53,686.00 | 6.04 | ||||
Equity | Coforge | IT - Software | 1.57 | 10,868.00 | 5.98 | ||||
Equity | Federal Bank | Banks | 1.57 | 3,98,005.00 | 5.98 | ||||
Equity | B H E L | Electrical Equipment | 1.49 | 2,28,799.00 | 5.66 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 14,280.00 | 5.52 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.43 | 49,947.00 | 5.44 | ||||
Equity | Macrotech Devel. | Realty | 1.42 | 47,681.00 | 5.42 | ||||
Equity | H P C L | Petroleum Products | 1.42 | 1,13,363.00 | 5.39 | ||||
Equity | IDFC First Bank | Banks | 1.39 | 7,03,099.00 | 5.30 | ||||
Equity | Union Bank (I) | Banks | 1.37 | 3,38,910.00 | 5.20 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.35 | 72,902.00 | 5.15 | ||||
Equity | Bharat Forge | Auto Components | 1.35 | 45,475.00 | 5.14 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.31 | 6,693.00 | 5.01 | ||||
Equity | NHPC Ltd | Power | 1.30 | 5,53,003.00 | 4.96 | ||||
Equity | Supreme Inds. | Industrial Products | 1.28 | 11,505.00 | 4.87 | ||||
Equity | AU Small Finance | Banks | 1.27 | 85,559.00 | 4.83 | ||||
Equity | MRF | Auto Components | 1.27 | 362.00 | 4.83 | ||||
Equity | Tata Elxsi | IT - Software | 1.27 | 6,193.00 | 4.82 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.24 | 31,542.00 | 4.72 | ||||
Equity | Godrej Propert. | Realty | 1.22 | 20,244.00 | 4.66 | ||||
Equity | Voltas | Consumer Durables | 1.18 | 40,545.00 | 4.47 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 8,918.00 | 4.41 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 2,55,514.00 | 4.38 | ||||
Equity | Astral | Industrial Products | 1.15 | 21,944.00 | 4.37 | ||||
Equity | Max Financial | Insurance | 1.15 | 43,515.00 | 4.36 | ||||
Equity | Container Corpn. | Transport Services | 1.13 | 48,692.00 | 4.30 | ||||
Equity | KPIT Technologi. | IT - Software | 1.12 | 28,724.00 | 4.27 | ||||
Equity | Polycab India | Industrial Products | 1.10 | 8,271.00 | 4.19 | ||||
Equity | Tata Comm | Telecom - Services | 1.10 | 20,751.00 | 4.17 | ||||
Equity | NMDC | Minerals & Mining | 1.08 | 2,02,972.00 | 4.09 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 89,311.00 | 4.07 | ||||
Equity | Torrent Power | Power | 1.07 | 29,873.00 | 4.06 | ||||
Equity | JSW Energy | Power | 1.05 | 75,940.00 | 4.02 | ||||
Equity | FSN E-Commerce | Retailing | 1.04 | 2,43,383.00 | 3.94 | ||||
Equity | Fortis Health. | Healthcare Services | 1.02 | 92,509.00 | 3.89 | ||||
Equity | Oil India | Oil | 1.00 | 63,550.00 | 3.81 | ||||
Equity | Page Industries | Textiles & Apparels | 0.99 | 1,090.00 | 3.76 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.96 | 4,156.00 | 3.65 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.94 | 4,39,484.00 | 3.59 | ||||
Equity | Mphasis | IT - Software | 0.93 | 14,763.00 | 3.53 | ||||
Equity | Petronet LNG | Gas | 0.92 | 1,33,191.00 | 3.51 | ||||
Equity | S A I L | Ferrous Metals | 0.91 | 2,56,737.00 | 3.45 | ||||
Equity | Indus Towers | Telecom - Services | 0.88 | 1,14,861.00 | 3.34 | ||||
Equity | LIC Housing Fin. | Finance | 0.86 | 53,727.00 | 3.28 | ||||
Equity | Balkrishna Inds | Auto Components | 0.86 | 14,075.00 | 3.26 | ||||
Equity | Indian Bank | Banks | 0.85 | 62,193.00 | 3.24 | ||||
Equity | Delhivery | Transport Services | 0.81 | 69,348.00 | 3.09 | ||||
Equity | Jubilant Food. | Leisure Services | 0.80 | 67,964.00 | 3.05 | ||||
Equity | Oberoi Realty | Realty | 0.80 | 20,663.00 | 3.05 | ||||
Equity | Bank of India | Banks | 0.79 | 2,18,295.00 | 2.99 | ||||
Equity | ACC | Cement & Cement Products | 0.79 | 12,006.00 | 2.99 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 27,598.00 | 2.98 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 23,880.00 | 2.95 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 12,805.00 | 2.95 | ||||
Equity | M & M Fin. Serv. | Finance | 0.77 | 1,05,319.00 | 2.94 | ||||
Equity | Prestige Estates | Realty | 0.77 | 24,916.00 | 2.92 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.72 | 69,872.00 | 2.74 | ||||
Equity | Apollo Tyres | Auto Components | 0.72 | 58,649.00 | 2.74 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 13,988.00 | 2.72 | ||||
Equity | Indraprastha Gas | Gas | 0.70 | 62,156.00 | 2.68 | ||||
Equity | L&T Technology | IT - Services | 0.70 | 4,883.00 | 2.68 | ||||
Equity | Bandhan Bank | Banks | 0.69 | 1,45,900.00 | 2.63 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 12,111.00 | 2.57 | ||||
Equity | Rail Vikas | Construction | 0.66 | 99,974.00 | 2.53 | ||||
Equity | Poonawalla Fin | Finance | 0.64 | 52,248.00 | 2.43 | ||||
Equity | L&T Fin.Holdings | Finance | 0.61 | 1,45,862.00 | 2.31 | ||||
Equity | Zee Entertainmen | Entertainment | 0.60 | 1,63,754.00 | 2.27 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 12,285.00 | 2.27 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.59 | 32,127.00 | 2.26 | ||||
Equity | Patanjali Foods | Agricultural Food & other Products | 0.59 | 16,715.00 | 2.24 | ||||
Equity | Aditya Birla Cap | Finance | 0.57 | 1,24,665.00 | 2.19 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.55 | 51,907.00 | 2.09 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 78,889.00 | 2.08 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.48 | 13,83,194.00 | 1.83 | ||||
Equity | Piramal Enterp. | Finance | 0.47 | 21,146.00 | 1.80 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 40,244.00 | 1.72 | ||||
Equity | Gujarat Gas | Gas | 0.44 | 30,563.00 | 1.66 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 5,887.00 | 1.64 | ||||
Equity | SJVN | Power | 0.40 | 1,25,619.00 | 1.52 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 6,523.00 | 1.48 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 8,137.00 | 1.43 | ||||
Equity | Tata Technolog. | IT - Services | 0.31 | 11,527.00 | 1.18 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.30 | 55,624.00 | 1.14 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.29 | 44,752.00 | 1.10 | ||||
Equity | Bank of Maha | Banks | 0.29 | 1,76,059.00 | 1.10 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.26 | 5,373.00 | 1.00 | ||||
Equity | Sun TV Network | Entertainment | 0.23 | 14,696.00 | 0.88 | ||||
Equity | IDBI Bank | Banks | 0.20 | 95,475.00 | 0.77 | ||||
Equity | F A C T | Fertilizers & Agrochemicals | 0.19 | 11,491.00 | 0.72 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.13 |
Fund House | : Motilal Oswal Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 50,745.52 |
Trustee/s | : Mr. Sunil Goyal |
Chairman | : N/A |
CEO / MD | : Mr. Navin Agrawal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Rama Shankar Sanghai |
Compliance Officer/s | : Ms. Aparna Karmase |
Investor Service Officer/s | : Mr. Sanjay Dongre |
Fund Manager/s | : Swapnil Mayekar |
Auditors | : N/A |
Registered Office | : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000 |
Contact Nos | : 022-39804263 |
Fax | : 022-30896884 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.