Motilal Oswal Midcap 100 ETF

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal 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 (Rs. cr) : 63.45

NAV Chart of Motilal Oswal Midcap 100 ETF

Performance (%) of Motilal Oswal Midcap 100 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.98] 4.96 14.38 27.36 82.53 12.82 14.76 12.82
Category Avg [0.99] 4.25 8.29 15.95 56.40 11.52 13.48 22.29
Category Best 3.13 9.97 15.79 34.46 83.53 28.52 28.20 421.01
Category Worst [4.68] 0.24 0.36 1.22 3.62 [8.31] [2.49] [0.68]

NAV Details of Motilal Oswal Midcap 100 ETF

NAV Date : 18-Jun-21
NAV [Rs.] : 27.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Motilal Oswal Midcap 100 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Motilal Oswal Midcap 100 ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of Motilal Oswal Midcap 100 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Motilal Oswal Midcap 100 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Total Gas Gas 3.29 15,486.00 2.09
Equity Shriram Trans. Finance 2.38 10,548.00 1.51
Equity Voltas Consumer Durables 2.07 13,045.00 1.31
Equity Cholaman.Inv.&Fn Finance 1.92 22,172.00 1.22
Equity P I Industries Pesticides 1.87 4,529.00 1.18
Equity AU Small Finance Banks 1.86 11,956.00 1.18
Equity Crompton Gr. Con Consumer Durables 1.84 29,341.00 1.17
Equity Laurus Labs Pharmaceuticals 1.77 21,460.00 1.12
Equity Max Financial Insurance 1.74 11,857.00 1.11
Equity Zee Entertainmen Entertainment 1.71 51,939.00 1.09
Equity Trent Retailing 1.69 12,615.00 1.07
Equity SRF Chemicals 1.68 1,636.00 1.07
Equity Container Corpn. Transportation 1.66 15,444.00 1.06
Equity S A I L Ferrous Metals 1.62 81,434.00 1.03
Equity Tata Power Co. Power 1.60 95,394.00 1.02
Equity Balkrishna Inds Auto Ancillaries 1.59 4,572.00 1.01
Equity Page Industries Textile Products 1.59 328.00 1.01
Equity Ashok Leyland Auto 1.58 81,021.00 1
Equity Federal Bank Banks 1.55 112,489.00 0.98
Equity Bharat Electron Aerospace & Defense 1.54 67,251.00 0.98
Equity Bharat Forge Industrial Products 1.51 14,161.00 0.96
Equity Jindal Steel Ferrous Metals 1.47 22,982.00 0.94
Equity Mphasis Software 1.42 4,637.00 0.90
Equity Godrej Propert. Construction 1.42 6,576.00 0.90
Equity Aarti Industries Chemicals 1.38 5,203.00 0.87
Equity Bank of Baroda Banks 1.33 104,865.00 0.85
Equity Mindtree Software 1.33 3,527.00 0.84
Equity Dalmia BharatLtd Cement & Cement Products 1.29 4,631.00 0.82
Equity Dixon Technolog. Consumer Durables 1.28 2,014.00 0.81
Equity Ipca Labs. Pharmaceuticals 1.26 3,856.00 0.80
Equity LIC Housing Fin. Finance 1.25 17,058.00 0.80
Equity Power Fin.Corpn. Finance 1.24 65,434.00 0.79
Equity REC Ltd Finance 1.20 52,285.00 0.76
Equity Deepak Nitrite Chemicals 1.17 4,149.00 0.74
Equity City Union Bank Banks 1.13 41,616.00 0.72
Equity Tata Elxsi Software 1.11 1,928.00 0.70
Equity The Ramco Cement Cement & Cement Products 1.09 7,175.00 0.69
Equity IDFC First Bank Banks 1.09 118,291.00 0.69
Equity TVS Motor Co. Auto 1.09 11,241.00 0.69
Equity Fortis Health. Healthcare Services 1.05 29,343.00 0.67
Equity Indiamart Inter. Retailing 1 857.00 0.63
Equity Tata Chemicals Chemicals 0.99 8,896.00 0.63
Equity Navin Fluo.Intl. Chemicals 0.98 1,922.00 0.62
Equity Cummins India Industrial Products 0.95 7,652.00 0.60
Equity Emami Consumer Non Durables 0.91 11,517.00 0.58
Equity I R C T C Transportation 0.89 2,975.00 0.57
Equity Natco Pharma Pharmaceuticals 0.87 5,239.00 0.55
Equity Indian Hotels Co Leisure Services 0.87 39,454.00 0.55
Equity M & M Fin. Serv. Finance 0.86 33,404.00 0.54
Equity Varun Beverages Consumer Non Durables 0.86 5,368.00 0.54
Equity Coromandel Inter Fertilisers 0.86 6,775.00 0.54
Equity RBL Bank Banks 0.85 25,263.00 0.54
Equity Dr Lal Pathlabs Healthcare Services 0.83 1,782.00 0.53
Equity Bata India Consumer Durables 0.83 3,402.00 0.53
Equity Gujarat Gas Gas 0.82 9,696.00 0.52
Equity B H E L Industrial Capital Goods 0.81 72,573.00 0.52
Equity Glenmark Pharma. Pharmaceuticals 0.79 8,425.00 0.50
Equity Manappuram Fin. Finance 0.78 30,511.00 0.50
Equity Exide Inds. Auto Ancillaries 0.78 25,853.00 0.49
Equity Hind.Aeronautics Aerospace & Defense 0.76 4,709.00 0.48
Equity Hindustan Zinc Non - Ferrous Metals 0.74 14,281.00 0.47
Equity Escorts Auto 0.73 3,949.00 0.46
Equity Canara Bank Banks 0.73 28,756.00 0.46
Equity Pfizer Pharmaceuticals 0.71 878.00 0.45
Equity Indiabulls Hous. Finance 0.69 19,533.00 0.44
Equity Guj.St.Petronet Gas 0.68 15,889.00 0.43
Equity Coforge Software 0.66 1,193.00 0.42
Equity L&T Fin.Holdings Finance 0.66 44,510.00 0.42
Equity L&T Technology Software 0.66 1,538.00 0.42
Equity Apollo Tyres Auto Ancillaries 0.65 18,603.00 0.41
Equity Aditya Birla Cap Finance 0.65 34,011.00 0.41
Equity Torrent Power Power 0.65 9,474.00 0.41
Equity Sanofi India Pharmaceuticals 0.63 520.00 0.40
Equity Oberoi Realty Construction 0.63 6,555.00 0.40
Equity Vodafone Idea Telecom - Services 0.62 453,211.00 0.39
Equity Whirlpool India Consumer Durables 0.61 1,785.00 0.39
Equity Mahanagar Gas Gas 0.61 3,227.00 0.38
Equity Syngene Intl. Healthcare Services 0.60 6,535.00 0.38
Equity Castrol India Petroleum Products 0.58 27,300.00 0.37
Equity Aditya Bir. Fas. Retailing 0.54 17,666.00 0.34
Equity Amara Raja Batt. Auto Ancillaries 0.54 4,620.00 0.34
Equity Polycab India Industrial Products 0.51 1,931.00 0.32
Equity GMR Infra. Construction Project 0.50 122,396.00 0.32
Equity Alembic Pharma Pharmaceuticals 0.50 3,323.00 0.32
Equity Sun TV Network Entertainment 0.47 5,548.00 0.30
Equity Endurance Tech. Auto Ancillaries 0.47 1,983.00 0.30
Equity Nippon Life Ind. Capital Markets 0.47 7,970.00 0.30
Equity Ajanta Pharma Pharmaceuticals 0.44 1,463.00 0.28
Equity ICICI Securities Capital Markets 0.43 4,537.00 0.27
Equity JSW Energy Power 0.43 23,134.00 0.27
Equity Oil India Oil 0.42 20,157.00 0.27
Equity CESC Power 0.40 3,734.00 0.26
Equity V-Guard Industri Consumer Durables 0.39 8,953.00 0.25
Equity Dhani Services Capital Markets 0.38 13,954.00 0.24
Equity Godrej Industrie Consumer Non Durables 0.31 3,791.00 0.20
Equity Prestige Estates Construction 0.30 6,999.00 0.19
Equity Bank of India Banks 0.25 20,305.00 0.16
Equity Union Bank (I) Banks 0.22 39,698.00 0.14
Equity Bombay Burmah Consumer Non Durables 0.21 1,020.00 0.13
Equity Godrej Agrovet Consumer Non Durables 0.15 1,730.00 0.10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.13 8,000.00 0.08
Net CA & Others Net CA & Others -/- 0.12 0.00 0.07
 

Key Information of Motilal Oswal Midcap 100 ETF

Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 27,993.15
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Mr. Navin Agrawal
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Swapnil Mayekar

Other Information of Motilal Oswal Midcap 100 ETF

Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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