Motilal Oswal Nifty Midcap 100 ETF Regular Growth - NAV : 55.6287

  • NAV (as on 2024-05-22)55.6287(0.19%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Long term
Why Invest
For Whom
Investors looking to invest in the top 100 Indian midcap companies
Why Invest
Allocations
Invests upto 100% in stocks comprising Nifty Midcap 100 Index in proportion of their index weights
Why Invest
Number of Stocks
100 companies

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty Midcap 100 ETF

(Formerly known as Motilal Oswal Midcap 100 ETF)
Fund Manager
NSE Symbol

MOM100
Fund Manager
BSE Scrip Code

536960
Fund Manager
Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Sche...

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Fund Manager
Portfolio Turnover Ratio

0.93
Fund Manager
Latest AUM

₹ 403.563 Crs (as on: 30-4-2024)
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Total Expense Ratio

0.23% p.a.
Fund Manager
Date of Allotment

31-1-2011
Fund Manager
Benchmark

Nifty Midcap 100 TRI
Fund Manager
Tracking Error

0.32 % (From 23 May 2023 to 22 May 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 30 Apr 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.07%-0.26%-0.40%-0.88%-0.75%

Scheme Inception Date -31-1-2011.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nifty Midcap 100 ETF
61.02
16102.5
28.93
21430.4
24.43
29833.7
15.61
68425.3
Nifty Midcap 100 TRI
61.0963
16109.6
29.1913
21562.6
24.8361
30318
-
-
Nifty 50 TRI
26.5122
12651.2
16.9356
15989.7
15.3162
20391.6
-
-

Date of inception: 31-Jan-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 26-July-2019. (Data as on 31st March 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
Fund Manager
Exit Load

Nil
Fund Manager
Type of Scheme

An open ended scheme replicating/tracking Nifty Midcap 100 Index
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Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the inve...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of the Nifty Midcap 100 Total Return Index, subject to tracking error.
  • Investment in securities constituting of Nifty Midcap 100 Index.
  • Long term capital growth.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty Midcap 100 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

For Equity Component (w.e.f. July 26, 2019)

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
  • Motilal Oswal Nifty Next 50 Index Fund