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Motilal Oswal Midcap 100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 125.11
NAV 27 May 2020 13.61 0.08
(0.59%)

NAV High-Low (in Rs)

ONE Mth 32.77
32.77
52-WEEk 23.03
38.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 0.13 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 Swapnil Mayekar

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 30 Apr 2020
Category Share (%)
Equity 99.61
Net CA & Others 0.22
Reverse Repo 0.12
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Tractors 0.91
Banks - Private Sector 7.58
Banks - Public Sector 0.80
Cables - Telephone 0.30
Castings & Forgings 1.42
› More
   As On 30 Apr 2020
Company Name
Info Edg.(India) 3.25
Indraprastha Gas 3.05
Tata Consumer 2.68
Apollo Hospitals 2.45
MRF 2.33
Jubilant Food. 2.25
Voltas 2.14
Torrent Pharma. 2.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com