| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 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 ()Cr | 726.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.76 | 1.14 | -3.05 | -1.23 | 17.27 | 24.47 | 19.42 | 14.53 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 104,555 | 28.06 | 3.86 |
| Hero Motocorp | 33,212 | 16.82 | 2.31 |
| Federal Bank | 629,812 | 16.34 | 2.25 |
| Multi Comm. Exc. | 65,275 | 15.60 | 2.15 |
| Lupin | 62,056 | 14.36 | 1.98 |
| Indus Towers | 331,173 | 13.85 | 1.91 |
| Persistent Syste | 27,838 | 13.58 | 1.87 |
| IndusInd Bank | 168,505 | 12.68 | 1.75 |
| PB Fintech. | 87,176 | 12.45 | 1.71 |
| Suzlon Energy | 3,105,699 | 12.29 | 1.69 |
| AU Small Finance | 144,720 | 12.20 | 1.68 |
| GE Vernova T&D | 31,704 | 11.54 | 1.59 |
| Bharat Forge | 68,201 | 11.42 | 1.57 |
| Ashok Leyland | 732,057 | 11.28 | 1.55 |
| ICICI Lombard | 62,055 | 10.62 | 1.46 |
| Fortis Health. | 133,334 | 10.60 | 1.46 |
| One 97 | 107,606 | 10.32 | 1.42 |
| Dixon Technolog. | 10,557 | 10.21 | 1.41 |
| Max Financial | 67,862 | 10.12 | 1.39 |
| IDFC First Bank | 1,694,909 | 9.97 | 1.37 |
| Marico | 135,409 | 9.97 | 1.37 |
| Laurus Labs | 99,550 | 9.88 | 1.36 |
| Coforge | 85,934 | 9.58 | 1.32 |
| Info Edg.(India) | 97,768 | 9.46 | 1.30 |
| Aurobindo Pharma | 71,522 | 9.33 | 1.28 |
| Polycab India | 13,503 | 9.24 | 1.27 |
| B H E L | 373,487 | 9.17 | 1.26 |
| Swiggy | 351,090 | 9.13 | 1.26 |
| SRF | 37,142 | 9.06 | 1.25 |
| APL Apollo Tubes | 46,542 | 9.02 | 1.24 |
| Natl. Aluminium | 229,442 | 8.86 | 1.22 |
| H P C L | 245,702 | 8.24 | 1.13 |
| FSN E-Commerce | 349,866 | 8.22 | 1.13 |
| Glenmark Pharma. | 38,524 | 8.21 | 1.13 |
| UPL | 143,487 | 8.15 | 1.12 |
| Alkem Lab | 14,972 | 7.93 | 1.09 |
| Hitachi Energy | 3,254 | 7.89 | 1.09 |
| Yes Bank | 4,493,121 | 7.75 | 1.07 |
| GMR Airports | 912,972 | 7.74 | 1.06 |
| Havells India | 64,533 | 7.68 | 1.06 |
| Indian Bank | 90,420 | 7.65 | 1.05 |
| Waaree Energies | 24,516 | 7.62 | 1.05 |
| Voltas | 58,295 | 7.42 | 1.02 |
| Phoenix Mills | 47,749 | 7.19 | 0.99 |
| Mphasis | 33,858 | 6.95 | 0.96 |
| Tube Investments | 27,337 | 6.88 | 0.95 |
| NMDC | 884,346 | 6.74 | 0.93 |
| MRF | 520 | 6.68 | 0.92 |
| Oil India | 139,552 | 6.64 | 0.91 |
| Biocon | 182,606 | 6.59 | 0.91 |
| JSW Energy | 137,915 | 6.50 | 0.90 |
| KEI Industries | 15,790 | 6.38 | 0.88 |
| 360 ONE | 66,479 | 6.31 | 0.87 |
| Dabur India | 151,074 | 6.20 | 0.85 |
| Supreme Inds. | 16,477 | 6.17 | 0.85 |
| Aditya Birla Cap | 210,954 | 6.17 | 0.85 |
| Colgate-Palmoliv | 33,697 | 6.03 | 0.83 |
| Vodafone Idea | 7,064,179 | 6.03 | 0.83 |
| NHPC Ltd | 809,419 | 5.97 | 0.82 |
| Mankind Pharma | 28,949 | 5.81 | 0.80 |
| Coromandel Inter | 30,244 | 5.78 | 0.79 |
| Vishal Mega Mart | 545,029 | 5.74 | 0.79 |
| P I Industries | 20,726 | 5.64 | 0.78 |
| Godrej Propert. | 38,076 | 5.60 | 0.77 |
| S A I L | 369,891 | 5.60 | 0.77 |
| Blue Star | 33,193 | 5.35 | 0.74 |
| Radico Khaitan | 20,029 | 5.27 | 0.72 |
| L&T Finance Ltd | 217,994 | 5.24 | 0.72 |
| Page Industries | 1,614 | 5.13 | 0.71 |
| Astral | 31,317 | 5.01 | 0.69 |
| SBI Cards | 76,704 | 4.87 | 0.67 |
| Prestige Estates | 43,160 | 4.86 | 0.67 |
| M & M Fin. Serv. | 169,286 | 4.84 | 0.67 |
| Jubilant Food. | 100,155 | 4.35 | 0.60 |
| Oberoi Realty | 30,116 | 4.27 | 0.59 |
| Bank of India | 310,921 | 4.26 | 0.59 |
| Oracle Fin.Serv. | 6,096 | 4.10 | 0.56 |
| Patanjali Foods | 88,588 | 4.07 | 0.56 |
| Tata Comm | 30,049 | 4.05 | 0.56 |
| I R C T C | 77,186 | 3.82 | 0.53 |
| LIC Housing Fin. | 76,922 | 3.81 | 0.52 |
| Container Corpn. | 88,328 | 3.76 | 0.52 |
| Lenskart Solut. | 74,904 | 3.74 | 0.51 |
| Kalyan Jewellers | 98,599 | 3.71 | 0.51 |
| Rail Vikas | 145,241 | 3.63 | 0.50 |
| Adani Total Gas | 70,976 | 3.62 | 0.50 |
| Tata Elxsi | 8,805 | 3.50 | 0.48 |
| Exide Inds. | 116,406 | 3.35 | 0.46 |
| LG Electronics | 22,213 | 3.20 | 0.44 |
| KPIT Technologi. | 41,941 | 2.66 | 0.37 |
| Premier Energies | 29,834 | 2.66 | 0.37 |
| Bharat Dynamics | 23,582 | 2.59 | 0.36 |
| Cochin Shipyard | 21,656 | 2.58 | 0.36 |
| Motil.Oswal.Fin. | 39,843 | 2.52 | 0.35 |
| ICICI AMC | 8,931 | 2.50 | 0.34 |
| Billionbrains | 156,278 | 2.35 | 0.32 |
| Indian Renewable | 203,559 | 2.22 | 0.31 |
| H U D C O | 128,405 | 2.05 | 0.28 |
| Godfrey Phillips | 10,424 | 1.95 | 0.27 |
| Tata Inv.Corpn. | 33,370 | 1.81 | 0.25 |
| IRB Infra.Devl. | 508 | 0.00 | 0.00 |
| Reverse Repo | 261,000 | 2.61 | 0.36 |
| Net CA & Others | 0 | -2.79 | -0.38 |
