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Fund Overview

Fund Size

Fund Size

₹352 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF247L01023

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

31 Jan 2011

About this fund

Motilal Oswal Nifty Midcap 100 ETF is a Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 13 years, 2 months and 14 days, having been launched on 31-Jan-11.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹53.38, Assets Under Management (AUM) of 351.90 Crores, and an expense ratio of 0.23%.
  • Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.48%

+53.04%(Cat. Avg.)

3 Years

+30.23%

+25.89%(Cat. Avg.)

5 Years

+23.21%

+22.05%(Cat. Avg.)

10 Years

+19.24%

+19.98%(Cat. Avg.)

Since Inception

+13.53%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity351.78 Cr99.97%
Others0.12 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity10.76 Cr2.82%
Indian Hotels Co LtdEquity9.12 Cr2.39%
Suzlon Energy LtdEquity7.48 Cr1.97%
Persistent Systems LtdEquity7.3 Cr1.92%
Cummins India LtdEquity7.25 Cr1.90%
Yes Bank LtdEquity7.23 Cr1.90%
Tube Investments of India Ltd Ordinary SharesEquity7.06 Cr1.85%
Lupin LtdEquity6.93 Cr1.82%
HDFC Asset Management Co LtdEquity6.69 Cr1.76%
CG Power & Industrial Solutions LtdEquity6.16 Cr1.62%
BSE LtdEquity6.05 Cr1.59%
PB Fintech LtdEquity6.04 Cr1.59%
Coforge LtdEquity5.98 Cr1.57%
The Federal Bank LtdEquity5.98 Cr1.57%
Bharat Heavy Electricals LtdEquity5.66 Cr1.49%
PI Industries LtdEquity5.52 Cr1.45%
Aurobindo Pharma LtdEquity5.44 Cr1.43%
Macrotech Developers LtdEquity5.42 Cr1.42%
Hindustan Petroleum Corp LtdEquity5.39 Cr1.42%
IDFC First Bank LtdEquity5.3 Cr1.39%
Union Bank of IndiaEquity5.2 Cr1.37%
Sona BLW Precision Forgings LtdEquity5.15 Cr1.35%
Bharat Forge LtdEquity5.14 Cr1.35%
Dixon Technologies (India) LtdEquity5.01 Cr1.31%
NHPC LtdEquity4.96 Cr1.30%
Supreme Industries LtdEquity4.87 Cr1.28%
AU Small Finance Bank LtdEquity4.83 Cr1.27%
MRF LtdEquity4.83 Cr1.27%
Tata Elxsi LtdEquity4.82 Cr1.27%
APL Apollo Tubes LtdEquity4.72 Cr1.24%
Godrej Properties LtdEquity4.66 Cr1.22%
Voltas LtdEquity4.47 Cr1.18%
Alkem Laboratories LtdEquity4.41 Cr1.16%
Ashok Leyland LtdEquity4.38 Cr1.15%
Astral LtdEquity4.37 Cr1.15%
Max Financial Services LtdEquity4.36 Cr1.15%
Container Corporation of India LtdEquity4.3 Cr1.13%
KPIT Technologies LtdEquity4.27 Cr1.12%
Polycab India LtdEquity4.19 Cr1.10%
Tata Communications LtdEquity4.17 Cr1.10%
NMDC LtdEquity4.1 Cr1.08%
UPL LtdEquity4.07 Cr1.07%
Torrent Power LtdEquity4.06 Cr1.07%
JSW Energy LtdEquity4.02 Cr1.05%
FSN E-Commerce Ventures LtdEquity3.94 Cr1.04%
Fortis Healthcare LtdEquity3.89 Cr1.02%
Oil India LtdEquity3.81 Cr1.00%
Page Industries LtdEquity3.76 Cr0.99%
Oracle Financial Services Software LtdEquity3.65 Cr0.96%
GMR Airports Infrastructure LtdEquity3.59 Cr0.94%
Mphasis LtdEquity3.53 Cr0.93%
Petronet LNG LtdEquity3.51 Cr0.92%
Steel Authority Of India LtdEquity3.45 Cr0.91%
Indus Towers Ltd Ordinary SharesEquity3.34 Cr0.88%
LIC Housing Finance LtdEquity3.28 Cr0.86%
Balkrishna Industries LtdEquity3.26 Cr0.86%
Indian BankEquity3.24 Cr0.85%
Delhivery LtdEquity3.09 Cr0.81%
Jubilant Foodworks LtdEquity3.05 Cr0.80%
Oberoi Realty LtdEquity3.05 Cr0.80%
Bank of IndiaEquity2.99 Cr0.79%
ACC LtdEquity2.99 Cr0.79%
Tata Chemicals LtdEquity2.98 Cr0.78%
Ipca Laboratories LtdEquity2.95 Cr0.78%
Mankind Pharma LtdEquity2.95 Cr0.77%
Mahindra & Mahindra Financial Services LtdEquity2.94 Cr0.77%
Prestige Estates Projects LtdEquity2.92 Cr0.77%
Laurus Labs LtdEquity2.74 Cr0.72%
Apollo Tyres LtdEquity2.74 Cr0.72%
Dalmia Bharat LtdEquity2.72 Cr0.71%
Indraprastha Gas LtdEquity2.68 Cr0.70%
L&T Technology Services LtdEquity2.68 Cr0.70%
Bandhan Bank LtdEquity2.63 Cr0.69%
Deepak Nitrite LtdEquity2.57 Cr0.68%
Rail Vikas Nigam LtdEquity2.53 Cr0.66%
Poonawalla Fincorp LtdEquity2.43 Cr0.64%
L&T Finance Holdings LtdEquity2.31 Cr0.61%
Zee Entertainment Enterprises LtdEquity2.27 Cr0.60%
Gland Pharma LtdEquity2.27 Cr0.60%
Syngene International LtdEquity2.26 Cr0.59%
Patanjali Foods LtdEquity2.24 Cr0.59%
Aditya Birla Capital LtdEquity2.19 Cr0.57%
One97 Communications LtdEquity2.09 Cr0.55%
Biocon LtdEquity2.08 Cr0.55%
Vodafone Idea LtdEquity1.83 Cr0.48%
Piramal Enterprises LtdEquity1.8 Cr0.47%
Kalyan Jewellers India LtdEquity1.72 Cr0.45%
Gujarat Gas LtdEquity1.66 Cr0.44%
Escorts Kubota LtdEquity1.64 Cr0.43%
SJVN LtdEquity1.53 Cr0.40%
Dr. Lal PathLabs LtdEquity1.48 Cr0.39%
Bharat Dynamics Ltd Ordinary SharesEquity1.43 Cr0.37%
Tata Technologies LtdEquity1.18 Cr0.31%
Aditya Birla Fashion and Retail LtdEquity1.14 Cr0.30%
JSW Infrastructure LtdEquity1.1 Cr0.29%
Bank of MaharashtraEquity1.1 Cr0.29%
Mazagon Dock Shipbuilders LtdEquity1 Cr0.26%
Sun TV Network LtdEquity0.88 Cr0.23%
IDBI Bank LtdEquity0.77 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.72 Cr0.19%
Net Receivables / (Payables)Cash0.13 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.95%

Mid Cap Stocks

88.96%

Small Cap Stocks

5.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services77.35 Cr20.32%
Industrials74.55 Cr19.58%
Healthcare48.15 Cr12.65%
Consumer Cyclical43.84 Cr11.51%
Technology40.5 Cr10.64%
Basic Materials33.84 Cr8.89%
Utilities18.9 Cr4.96%
Real Estate16.04 Cr4.21%
Energy12.71 Cr3.34%
Communication Services12.5 Cr3.28%
Consumer Defensive2.24 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

15.77%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since July 2019

Additional Scheme Detailsas of 31st March 2024

ISININF247L01023Expense Ratio0.23%Exit Load-Fund Size₹352 CrAge31 Jan 2011Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Midcap 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1072.96 Cr46.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1072.96 Cr49.2%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8481.46 Cr62.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

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0.3%-₹8.05 Cr39.3%
Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr50.4%
Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr64.6%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr62.1%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1490.82 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.00 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹860.23 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹41.26 Cr40.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr64.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr27.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr57.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr27.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1791.87 Cr33.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4785.58 Cr44.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8481.46 Cr64.4%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.71 Cr69.9%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹63.37 Cr29.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹41.87 Cr20.5%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹103.16 Cr18.7%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.9%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr69.1%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr59.7%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr17.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹703.26 Cr39.8%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr59.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹329.17 Cr92.8%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹12.84 Cr51.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹42.96 Cr16.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1245.53 Cr34.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.24 Cr48.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Midcap 100 ETF, as of 12-Apr-2024, is ₹53.38.
The fund has generated 63.48% over the last 1 year and 30.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Midcap 100 ETF are:-
  1. Swapnil Mayekar