Motilal Oswal Midcap 100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 125.11
NAV 18 Apr 2018 20.43 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 21.80
21.80
52-WEEk 21.65
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 3.99 4.55 12.31 14.01
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 125.11 (28 Feb 11)
Inception Date 12 Jan 11
Fund Manager Ashish Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 99.09
Net CA & Others 0.90
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.74
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 1.83
Banks - Private Sector 7.43
Banks - Public Sector 3.00
Breweries & Distilleries 0.98
Cables - Telephone 0.83
Castings & Forgings 3.30
› More
   As On 31 Mar 2018
Company Name
Bharat Forge 2.55
Federal Bank 2.55
RBL Bank 2.42
Voltas 2.08
Tata Power Co. 2.07
Bharat Financial 2.06
Divi's Lab. 2.01
M & M Fin. Serv. 1.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/