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) : 69.63

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 [0.16] 2.65 16.70 28.56 76.91 14.59 13.73 13.13
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of Motilal Oswal Midcap 100 ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 28.78
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 2.38 16,224.00 1.65
Equity Laurus Labs Pharmaceuticals 2.22 22,486.00 1.55
Equity Shriram Trans. Finance 2.13 11,052.00 1.48
Equity Voltas Consumer Durables 2.01 13,666.00 1.40
Equity P I Industries Pesticides 1.98 4,745.00 1.38
Equity Crompton Gr. Con Consumer Durables 1.92 30,745.00 1.34
Equity Max Financial Insurance 1.89 12,424.00 1.32
Equity AU Small Finance Banks 1.86 12,532.00 1.30
Equity Bharat Electron Aerospace & Defense 1.80 70,464.00 1.25
Equity SRF Chemicals 1.79 1,717.00 1.25
Equity Tata Power Co. Power 1.75 99,957.00 1.22
Equity Cholaman.Inv.&Fn Finance 1.71 23,234.00 1.19
Equity Zee Entertainmen Entertainment 1.68 54,423.00 1.17
Equity Bharat Forge Industrial Products 1.62 14,836.00 1.13
Equity Container Corpn. Transportation 1.62 16,182.00 1.13
Equity Trent Retailing 1.61 13,218.00 1.12
Equity S A I L Ferrous Metals 1.60 85,331.00 1.11
Equity Balkrishna Inds Auto Ancillaries 1.54 4,788.00 1.07
Equity Ashok Leyland Auto 1.49 84,891.00 1.04
Equity Mphasis Software 1.49 4,862.00 1.04
Equity Federal Bank Banks 1.47 117,871.00 1.03
Equity Page Industries Textile Products 1.47 346.00 1.02
Equity Godrej Propert. Construction 1.38 6,891.00 0.96
Equity Mindtree Software 1.38 3,698.00 0.96
Equity Jindal Steel Ferrous Metals 1.37 24,080.00 0.96
Equity Aarti Industries Chemicals 1.37 10,906.00 0.95
Equity Bank of Baroda Banks 1.36 109,878.00 0.94
Equity Dixon Technolog. Consumer Durables 1.34 2,113.00 0.93
Equity Dalmia BharatLtd Cement & Cement Products 1.32 4,856.00 0.92
Equity Power Fin.Corpn. Finance 1.27 68,566.00 0.88
Equity Tata Elxsi Software 1.25 2,018.00 0.87
Equity LIC Housing Fin. Finance 1.21 17,877.00 0.84
Equity Ipca Labs. Pharmaceuticals 1.17 4,036.00 0.82
Equity REC Ltd Finance 1.17 54,787.00 0.81
Equity Deepak Nitrite Chemicals 1.13 4,347.00 0.79
Equity The Ramco Cement Cement & Cement Products 1.11 7,517.00 0.77
Equity Navin Fluo.Intl. Chemicals 1.08 2,012.00 0.75
Equity Fortis Health. Healthcare Services 1.07 30,747.00 0.75
Equity TVS Motor Co. Auto 1.05 11,781.00 0.73
Equity City Union Bank Banks 1.04 43,605.00 0.73
Equity Cummins India Industrial Products 1.04 8,021.00 0.72
Equity Emami Consumer Non Durables 0.97 12,066.00 0.68
Equity Tata Chemicals Chemicals 0.97 9,319.00 0.67
Equity Gujarat Gas Gas 0.96 10,164.00 0.67
Equity IDFC First Bank Banks 0.96 123,943.00 0.67
Equity Coromandel Inter Fertilisers 0.92 7,099.00 0.64
Equity I R C T C Transportation 0.91 3,119.00 0.63
Equity Indiamart Inter. Retailing 0.91 902.00 0.63
Equity Natco Pharma Pharmaceuticals 0.89 5,491.00 0.62
Equity Varun Beverages Consumer Non Durables 0.88 8,440.00 0.62
Equity Dr Lal Pathlabs Healthcare Services 0.88 1,863.00 0.61
Equity Indian Hotels Co Leisure Services 0.84 41,344.00 0.58
Equity Glenmark Pharma. Pharmaceuticals 0.83 8,830.00 0.58
Equity Bata India Consumer Durables 0.82 3,564.00 0.57
Equity RBL Bank Banks 0.80 26,469.00 0.56
Equity Guj.St.Petronet Gas 0.80 16,645.00 0.55
Equity M & M Fin. Serv. Finance 0.79 34,997.00 0.55
Equity Manappuram Fin. Finance 0.77 31,969.00 0.54
Equity Indiabulls Hous. Finance 0.77 20,469.00 0.53
Equity Pfizer Pharmaceuticals 0.75 923.00 0.52
Equity Coforge Software 0.74 1,247.00 0.52
Equity Hindustan Zinc Non - Ferrous Metals 0.73 14,965.00 0.51
Equity Escorts Auto 0.73 4,138.00 0.50
Equity Hind.Aeronautics Aerospace & Defense 0.72 4,934.00 0.50
Equity B H E L Industrial Capital Goods 0.72 76,047.00 0.50
Equity Exide Inds. Auto Ancillaries 0.71 27,086.00 0.49
Equity Vodafone Idea Telecom - Services 0.68 474,883.00 0.47
Equity L&T Technology Software 0.67 1,610.00 0.47
Equity Canara Bank Banks 0.66 30,133.00 0.46
Equity Torrent Power Power 0.66 9,924.00 0.46
Equity Apollo Tyres Auto Ancillaries 0.63 19,494.00 0.44
Equity L&T Fin.Holdings Finance 0.62 46,634.00 0.43
Equity Oberoi Realty Construction 0.62 6,870.00 0.43
Equity Sanofi India Pharmaceuticals 0.60 547.00 0.42
Equity Aditya Birla Cap Finance 0.60 35,640.00 0.42
Equity Whirlpool India Consumer Durables 0.60 1,866.00 0.42
Equity Castrol India Petroleum Products 0.59 28,605.00 0.41
Equity GMR Infra. Construction Project 0.59 128,246.00 0.41
Equity JSW Energy Power 0.58 24,241.00 0.41
Equity Syngene Intl. Healthcare Services 0.57 6,850.00 0.40
Equity Aditya Bir. Fas. Retailing 0.57 18,512.00 0.40
Equity Polycab India Industrial Products 0.57 2,021.00 0.40
Equity Mahanagar Gas Gas 0.55 3,380.00 0.38
Equity Amara Raja Batt. Auto Ancillaries 0.52 4,845.00 0.36
Equity Alembic Pharma Pharmaceuticals 0.49 3,485.00 0.34
Equity Endurance Tech. Auto Ancillaries 0.49 2,082.00 0.34
Equity Oil India Oil 0.48 21,120.00 0.33
Equity Ajanta Pharma Pharmaceuticals 0.47 1,535.00 0.33
Equity Sun TV Network Entertainment 0.44 5,809.00 0.31
Equity Nippon Life Ind. Capital Markets 0.44 8,348.00 0.31
Equity ICICI Securities Capital Markets 0.44 4,753.00 0.30
Equity CESC Power 0.43 3,914.00 0.30
Equity Dhani Services Capital Markets 0.37 14,465.00 0.26
Equity V-Guard Industri Consumer Durables 0.36 9,385.00 0.25
Equity Godrej Industrie Consumer Non Durables 0.33 3,971.00 0.23
Equity Prestige Estates Construction 0.30 7,332.00 0.21
Equity Bank of India Banks 0.24 21,277.00 0.17
Equity Union Bank (I) Banks 0.23 41,597.00 0.16
Equity Bombay Burmah Consumer Non Durables 0.20 1,065.00 0.14
Equity Godrej Agrovet Consumer Non Durables 0.16 1,811.00 0.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.22 0.00 0.15
Reverse Repo Reverse Repo -/- 0.07 5,000.00 0.05
 

Key Information of Motilal Oswal Midcap 100 ETF

Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 29,428.25
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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