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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 07 May 2021 25.67 -0.10
(-0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.21
57.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 0.91 37.66 89.84 7.85
Sensex 1.72 -0.07 14.5 56.61 40.6
Nifty 2.11 0.73 18.3 61.52 39.44

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 31 Mar 2021
Category Share (%)
Equity 97.38
Net CA & Others 2.07
Reverse Repo 0.56
› More
   As On 31 Mar 2021
Sector Name Amount
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Tractors 0.85
Banks - Private Sector 6.95
Banks - Public Sector 2.49
Cables - Power 0.45
Castings & Forgings 1.41
› More
   As On 31 Mar 2021
Company Name
Shriram Trans. 2.51
Adani Total Gas 2.49
AU Small Finance 2.45
Voltas 2.19
Cholaman.Inv.&Fn 2.07
Crompton Gr. Con 1.93
Zee Entertainmen 1.76
P I Industries 1.71
› 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

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