Motilal Oswal Midcap 100 ETF (MOFM100)

Fund Returns

NAV Rs. 22.98 0.00 %
(as on Jan. 15, 2021)
1 yr Return 22.28 %
3 yr. Return 1.43 %
5 yr. Return 12.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.98 0.00 %
(as on Jan. 15, 2021)
22.28 % 1.43 % 12.04 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 3, 2011
Fund Size Rs. 42.14 cr.
Category Equity | ETF
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.20 %
Exit load Nil

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) to the performance of cnxmidcap index (underlying index), subject to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 30.72 45.24 22.28 1.43 12.04
Rank Within Category 52 49 None 46 36 18

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consumer Products Limited 3.99 1.4894 34796.0
Info Edge (India) Limited 3.49 1.12 4183.0
Indraprastha Gas Limited 3.08 0.99 20993.0
Apollo Hospitals Enterprise Limited 2.59 1.17 4847.0
The Federal Bank Limited 2.47 0.77 -
Jubilant Foodworks Limited 2.39 1.08 3868.0
Zee Entertainment Enterprises Limited 2.28 1.03 46020.0
Tata Global Beverages Limited 2.19 0.84 21905.0
Shriram Transport Finance Company Limited 2.19 0.99 9446.0
Torrent Pharmaceuticals Limited 2.16 0.7 2944.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 26.83 %
Top 5 Securities 15.62 %
Top 3 Securities 10.56 %
# of Sectors 30
Top 10 Sectors 65.38 %
Top 5 Sectors 44.61 %
Top 3 Sectors 31.3 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Feb. 3, 2011 Fund Size Rs. 42.14 cr.
Category Equity | ETF Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.20 % Nil

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) to the performance of cnxmidcap index (underlying index), subject to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 30.72 45.24 22.28 1.43 12.04
Rank Within Category 52 49 None 46 36 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Midcap 100 ETF (MOFM100) 22.28 1.43 12.04 42.14
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consumer Products Limited 3.99 1.4894 34796.0
Info Edge (India) Limited 3.49 1.12 4183.0
Indraprastha Gas Limited 3.08 0.99 20993.0
Apollo Hospitals Enterprise Limited 2.59 1.17 4847.0
The Federal Bank Limited 2.47 0.77 -
Jubilant Foodworks Limited 2.39 1.08 3868.0
Zee Entertainment Enterprises Limited 2.28 1.03 46020.0
Tata Global Beverages Limited 2.19 0.84 21905.0
Shriram Transport Finance Company Limited 2.19 0.99 9446.0
Torrent Pharmaceuticals Limited 2.16 0.7 2944.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 26.83 %
Top 5 Securities 15.62 %
Top 3 Securities 10.56 %
# of Sectors 30
Top 10 Sectors 65.38 %
Top 5 Sectors 44.61 %
Top 3 Sectors 31.3 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/