Motilal Oswal Nifty Midcap 100 ETF Regular Growth - NAV : 31.3572

  • NAV (as on 2023-03-24)31.3572(-1.16%)

  • 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?

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Investment Horizon
Long term
why1
For Whom
Investors looking to invest in the top 100 Indian midcap companies
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Allocations
Invests upto 100% in stocks comprising Nifty Midcap 100 Index in proportion of their index weights
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Number of Stocks
100 companies

Overview

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

0.9
Latest AUM

₹ 153.403 Crs (as on: 28-2-2023)
Total Expense Ratio

0.20% p.a.
Date of Allotment

31-1-2011
Benchmark

Nifty Midcap 100 TRI
Tracking Error

0.37 % (From 25 Mar 2022 to 24 Mar 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Feb 2023
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.44%-0.66%-0.45%-0.86%-0.79%

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
7.20862
10720.9
22.0102
18163
9.50495
15745.9
12.2229
40293.3
Nifty Midcap 100 TRI
7.64483
10764.5
22.6759
18462
9.95922
16075.3
-
-
Nifty 50 TRI
4.27052
10427.1
16.9938
16013.6
11.8931
17539.5
-
-

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.

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

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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Product Labeling

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 risk
  • Benchmark Riskometer
    Nifty Midcap 100 TRI
    Investors 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
  • Motilal Oswal Nifty 500 Index Fund
  • Motilal Oswal Nifty Smallcap 250 Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Healthcare ETF
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal S&P BSE Enhanced Value ETF