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Motilal Oswal Midcap 100 ETF

Fund Family: Motilal Oswal Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 03 Feb,2011

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17.98
Change Change %
-0.2122 -1.1663%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 18.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
22.78
Expense Ratio 0.20

1 Month Range

17.21 18.77

52 Wk Range

16.61 20.56
Period:

Compare NAV performance of Motilal Oswal Midcap 100 ETF vs. Peers

Color code for Price performance of Motilal Oswal Midcap 100 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 17.47 34.43%
3 Months 15 Mar,2019 18.50 -10.79%
6 Months 17 Dec,2018 18.31 -3.59%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 18.97 -4.74%
3 Months 01 Feb,2019 17.61 2.64%
6 Months 02 Nov,2018 18.05 0.11%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Syngene International Limited 0.14 0.55

More from Portfolio »

Investment Information

Investment Objective The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashish Agarwal
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Ashish Agarwal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Motilal Oswal Mutual Fund

Registered Office

Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

Tel: 022-39804238

Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: http://www.motilaloswalmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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