Motilal Oswal Nifty Midcap 100 ETF Regular Growth - NAV : 43.2011
NAV (as on 2023-10-03)43.2011(0.18%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
Long term
For Whom
Investors looking to invest in the top 100 Indian midcap companies
Allocations
Invests upto 100% in stocks comprising Nifty Midcap 100 Index in proportion of their index weights
Number of Stocks
100 companiesOverview
Fund Name
Motilal Oswal Nifty Midcap 100 ETF
(Formerly known as Motilal Oswal Midcap 100 ETF)
NSE Symbol
MOM100
BSE Scrip Code
536960
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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Portfolio Turnover Ratio
0.6
Latest AUM
₹ 369.941 Crs (as on: 31-8-2023)
Total Expense Ratio
0.20% p.a.
Date of Allotment
31-1-2011
Benchmark
Nifty Midcap 100 TRI
Tracking Error
0.14 % (From 04 Oct 2022 to 03 Oct 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 31 Aug 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -0.66% | -0.76% | -0.37% | -0.88% | -0.78% |
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
3 Year
5 Year
Since Inception
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 August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
Nil
Type of Scheme
An open ended scheme replicating/tracking Nifty Midcap 100 Index
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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This product is suitable for investors who are seeking*
- This product is suitable for investors who are seeking Return that corresponds to the performance of Nifty Midcap 100 Index subject to tracking error
- Equity and equity related securities covered by Nifty Midcap 100 Index
*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 riskBenchmark Riskometer
Nifty Midcap 100 TRIInvestors understand that their principal will be at Very High risk
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
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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