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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 19 May 2022 28.79 -0.89
(-3.00%)

NAV High-Low (in Rs)

ONE Mth 92.35
92.35
52-WEEk 63.45
92.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 - - 9.07 18.11
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 2022
Category Share (%)
Equity 100.04
Net CA & Others 0.01
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.08
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Tractors 0.83
Banks - Private Sector 5.82
Banks - Public Sector 1.97
› More
   As On 30 Apr 2022
Company Name
Adani Total Gas 4.79
Tata Power Co. 2.92
AU Small Finance 2.18
Voltas 2.08
Bharat Electron 2.02
Trent 1.96
Tata Elxsi 1.92
Page Industries 1.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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