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Motilal Oswal Nifty Midcap 100 Etf
NAV (Apr 25,2024)
Motilal Oswal Nifty Midcap 100 ETF is a popular investment option that tracks the performance of the Nifty Midcap 100 index. With an expense ratio of 0.2%, this ETF offers a cost-effective way to invest in a diversified portfolio comprising mid-sized companies. The ETF has an established date of February 3, 2011, and a minimum investment requirement of INR 10,000. Its scheme assets under management (AUM) stand at INR 341.91 crore. The ETF's price-to-earnings (PE) ratio is 44.21, and its price-to-book (PB) ratio is 7.89.
Motilal Oswal Nifty Midcap 100 Etf Latest Trend
- 1M
- 2M
- 3M
Motilal Oswal Nifty Midcap 100 Etf Latest Trend
Risk Ratios
- P/E Ratio44.21
- P/B Ratio7.90
- Alpha-0.00
- Beta1.00
- Sharpe0.23
- Sortino0.35
Fund Overview
0.20%
0%
No Lock-in
₹ 341.91 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,555.02 (5.55%) | ₹ 12,907.96 (29.08%) | ₹ 16,120.46 (61.20%) | ₹ 21,686.41 (116.86%) | ₹ 28,863.26 (188.63%) |
₹ 30,000 | ₹ 31,665.06 (5.55%) | ₹ 38,723.88 (29.08%) | ₹ 48,361.38 (61.20%) | ₹ 65,059.23 (116.86%) | ₹ 86,589.78 (188.63%) |
₹ 50,000 | ₹ 52,775.1 (5.55%) | ₹ 64,539.8 (29.08%) | ₹ 80,602.3 (61.20%) | ₹ 1,08,432.05 (116.86%) | ₹ 1,44,316.3 (188.63%) |
₹ 80,000 | ₹ 84,440.16 (5.55%) | ₹ 1,03,263.68 (29.08%) | ₹ 1,28,963.68 (61.20%) | ₹ 1,73,491.28 (116.86%) | ₹ 2,30,906.08 (188.63%) |
₹ 1,00,000 | ₹ 1,05,550.2 (5.55%) | ₹ 1,29,079.6 (29.08%) | ₹ 1,61,204.6 (61.20%) | ₹ 2,16,864.1 (116.86%) | ₹ 2,88,632.6 (188.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Power Finance Corporation Limited2.66%
- REC Limited2.45%
- Max Healthcare Institute Limited2.43%
- Adani Power Limited2.43%
- The Indian Hotels Company Limited1.85%
- Coforge Limited1.84%
- Persistent Systems Limited1.83%
- AU Small Finance Bank Limited1.82%
- Yes Bank Limited1.80%
- Tube Investments of India Limited1.77%
- The Federal Bank Limited1.68%
- IDFC First Bank Limited1.62%
- HDFC Asset Management Company Limited1.54%
- Lupin Limited1.53%
- Bharat Forge Limited1.52%
- Tata Elxsi Limited1.46%
- Aurobindo Pharma Limited1.46%
- CG Power and Industrial Solutions Limited1.40%
- APL Apollo Tubes Limited1.31%
- Cummins India Limited1.28%
- Sona BLW Precision Forgings Limited1.27%
- MRF Limited1.27%
- Alkem Laboratories Limited1.25%
- Ashok Leyland Limited1.25%
- Polycab India Limited1.22%
- Hindustan Petroleum Corporation Limited1.22%
- Zee Entertainment Enterprises Limited1.21%
- Bharat Heavy Electricals Limited1.20%
- Macrotech Developers Limited1.18%
- KPIT Technologies Limited1.17%
- Dixon Technologies India Limited1.17%
- NMDC Limited1.15%
- FSN E Commerce Ventures Limited1.14%
- Page Industries Limited1.13%
- Container Corporation of India Limited1.13%
- Max Financial Services Limited1.12%
- Godrej Properties Limited1.10%
- MphasiS Limited1.09%
- Astral Limited1.08%
- Voltas Limited1.07%
- Fortis Healthcare Limited1.05%
- Jubilant Foodworks Limited1.04%
- PB Fintech Limited1.03%
- Tata Communications Limited0.99%
- Balkrishna Industries Limited0.98%
- Union Bank of India0.97%
- Crompton Greaves Consumer Electricals Limited0.95%
- Bandhan Bank Limited0.88%
- Indian Railway Finance Corporation Limited0.87%
- Dalmia Bharat Limited0.86%
- Steel Authority of India Limited0.86%
- ACC Limited0.86%
- NHPC Limited0.84%
- JSW Energy Limited0.84%
- Tata Chemicals Limited0.82%
- Deepak Nitrite Limited0.81%
- Laurus Labs Limited0.81%
- Oberoi Realty Limited0.81%
- Petronet LNG Limited0.80%
- Prestige Estates Projects Limited0.79%
- One Communications Limited0.79%
- Mahindra & Mahindra Financial Services Limited0.79%
- LIC Housing Finance Limited0.78%
- Torrent Power Limited0.75%
- Apollo Tyres Limited0.72%
- IPCA Laboratories Limited0.72%
- Patanjali Foods Limited0.71%
- Coromandel International Limited0.71%
- Indian Bank0.71%
- Indraprastha Gas Limited0.70%
- Gujarat Fluorochemicals Limited0.70%
- L&T Technology Services Limited0.69%
- Delhivery Limited0.69%
- Bank of India0.66%
- L&T Finance Holdings Limited0.65%
- Navin Fluorine International Limited0.64%
- Oil India Limited0.64%
- Gland Pharma Limited0.64%
- United Breweries Limited0.63%
- The Ramco Cements Limited0.62%
- Indus Towers Limited0.62%
- Syngene International Limited0.61%
- Vodafone Idea Limited0.60%
- Poonawalla Fincorp Limited0.59%
- Aditya Birla Capital Limited0.56%
- Piramal Enterprises Limited0.53%
- Biocon Limited0.53%
- Bata India Limited0.51%
- Motherson Sumi Wiring India Limited0.50%
- Rail Vikas Nigam Limited0.49%
- Escorts Kubota Limited0.47%
- Dr Lal Path Labs Limited0.45%
- Gujarat Gas Limited0.38%
- Mankind Pharma Limited0.38%
- Bharat Dynamics Limited0.38%
- Devyani International Limited0.36%
- Aditya Birla Fashion and Retail Limited0.36%
- Mazagon Dock Shipbuilders Limited0.33%
- Sun TV Network Limited0.28%
- Fertilizers and Chemicals Travancore Limited0.25%
- Net Receivables Payables-0.08%
- IT - Software8.08%
- Bank - Private7.80%
- Finance Term Lending5.98%
- Finance - NBFC3.12%
- Chemicals2.98%
- Tyres & Allied2.96%
- Bank - Public2.34%
- Fintech1.82%
- Cycles1.77%
- Forgings1.52%
- Electric Equipment1.40%
- Consumer Food1.40%
- Diesel Engines1.28%
- Auto Ancillary1.27%
- Cable1.22%
- Refineries1.22%
- Mining & Minerals1.15%
- e-Commerce1.14%
- Textile1.13%
- Logistics1.13%
- Finance - Others1.12%
- Plastic Products1.08%
- Air Conditioners1.07%
- Fertilizers0.96%
- Retailing0.86%
- Finance - Housing0.78%
- Edible Oil0.71%
- Courier Services0.69%
- Oil Exploration0.64%
- Miscellaneous0.61%
- Business Support0.61%
- Automobiles-Tractors0.47%
- Defence0.38%
- Ship Building0.33%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 35.61% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 10.38% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 24.35% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.21% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 13.78% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.06% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
SBI Gold ETF | COMMODITY | High | 12.61% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Swapnil P MayekarFund Manager
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