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you are here: Moneycontrol Mutual Funds Index Funds/ETFs Motilal Oswal Mutual Fund Motilal Oswal Midcap 100 ETF

Motilal Oswal Midcap 100 ETF

Previous Name: Motilal Oswal Midcap 100 ETF
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114456
Buy
20.058 0.23 ( 1.14 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Motilal Oswal MOSt Shares Midcap 100 ETF has been renamed as Motilal Oswal Midcap 100 ETF w.e.f March 16, 2018.

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Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 6.8 10
3 Months 1.6 80
6 Months -1.3 80
1 Year 6.6 71
2 Years 13.2 68
3 Years 11.2 40
5 Years 23.6 3

# Moneycontrol Rank within 95 Index Funds/ETFs Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.5 -4.8 - - -
2017 18.8 2.0 1.1 15.9 45.3
2016 -5.5 7.7 10.4 -9.8 5.6
2015 3.0 -1.2 -1.2 3.0 6.4
2014 6.5 29.1 2.8 10.4 56.0
2013 -14.0 -1.6 -5.6 14.3 -5.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 6.8 1.6 -1.3 6.6 13.2 11.2 23.6
Category average 3.4 3.8 5.3 10.8 10.7 7.7 8.5
Difference of Fund returns and Category returns 3.4 -2.2 -6.6 -4.2 2.5 3.5 15.1
Best of Category 15.1 19 18.6 35 26.1 20 27.3
Worst of Category -3.2 -7.4 -9.8 -6.4 -6.7 -4.5 -2
Benchmark returns # 6.8 1.5 -0.2 7.3 13.9 11.6 24
Difference of Fund returns and Benchmark returns 0 0.1 -1.1 -0.7 -0.7 -0.4 -0.4
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 01, 0011

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    22.95 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ashish Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Motilal Oswal MOSt Shares Midcap 100 ETF has been renamed as Motilal Oswal Midcap 100 ETF w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Sensex 9,143.16 397.1 8.7 10.6 18.6 12.4 17.5
SBI - ETF Nifty 50 29,545.65 116.4 8.2 9.5 16.0 12.2 0.0
Kotak Banking ETF 3,759.34 287.6 8.2 12.0 16.2 14.8 0.0
CPSE Exchange Traded Fund 5,024.17 27.1 -2.7 -9.0 -0.6 5.4 0.0
Reliance ETF Bank BeES 2,450.37 2862.5 8.2 12.1 16.3 14.6 24.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
RBL Bank Banking/Finance 0.65 3.07
Federal Bank Banking/Finance 0.50 2.40
Page Industries Manufacturing 0.41 2.34
Bharat Forge Manufacturing 0.48 2.29
Edelweiss Banking/Finance 0.51 2.24
Bharat Fin Banking/Finance 0.47 2.22
M&M Financial Banking/Finance 0.42 2.07
Tata Power Utilities 0.47 1.97
Divis Labs Pharmaceuticals 0.41 1.96
Biocon Pharmaceuticals 0.44 1.93
Asset Allocation (%) As on Jun 30, 2018
Equity 99.16
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.80
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.63
Pharmaceuticals 10.21
Manufacturing 7.92
Automotive 7.30
Chemicals 5.38
Services 4.38
Concentration As on Jun 30, 2018
Holdings %
Top 5 12.34
Top 10 99.16
Sectors %
Top 3 45.76
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