Jun 28, 2024
Seeks investment return that corresponds (before fees and expenses) to the performance of the CNX Midcap Index (Underlying Index), Subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty Midcap 100 ETF | 6.7 | 21.97 | 57.86 | 28.1 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | May 31, 2024 | 9.86 | 2.38 | -10.74 |
|
| Equity-Suzlon Energy | May 31, 2024 | 8.98 | 2.17 | 14.28 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 8.59 | 2.07 | -3.58 |
|
| Equity-Cummins India | May 31, 2024 | 8.57 | 2.07 | 8.17 |
|
| Equity-CG Power & Ind | May 31, 2024 | 7.33 | 1.77 | 15.89 |
|
| Equity-Yes Bank | May 31, 2024 | 7.17 | 1.73 | -12.25 |
|
| Equity-Bharat Forge | May 31, 2024 | 7.07 | 1.71 | 22.01 |
|
| Equity-PB Fintech. | May 31, 2024 | 6.95 | 1.68 | 2.10 |
|
| Equity-HDFC AMC | May 31, 2024 | 6.92 | 1.67 | -0.50 |
|
| Equity-B H E L | May 31, 2024 | 6.84 | 1.65 | 5.86 |
|
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nifty Midcap 100 ETF |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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