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Motilal Oswal Midcap 100 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
24.60 18.18 4.05 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 nil Ashish Agarwal
NAV as on 20/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Motilal Oswal Midcap 100 ETF -2.83 7.58 0.69 -6.62 -2.32 34.18 131.43
Category Average 8.48 7.67 8.15 17.58 38.02 - -
Return as on 20/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.23 18.01 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Motilal Oswal Midcap 100 ETF (Growth) 2019 -1.93
Motilal Oswal Midcap 100 ETF (Growth) 2018 -15.20
Motilal Oswal Midcap 100 ETF (Growth) 2017 45.28
Motilal Oswal Midcap 100 ETF (Growth) 2016 5.64
Motilal Oswal Midcap 100 ETF (Growth) 2015 6.40

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity RBL Bank Limited 1.03 4.19
Equity The Federal Bank Limited 0.68 2.75
Equity LIC Housing Finance Limited 0.55 2.25
Equity Voltas Limited 0.51 2.09
Equity REC Limited 0.50 2.05
Equity Info Edge (India) Limited 0.49 1.98
Equity Tata Power Company Limited 0.45 1.84
Equity Power Finance Corporation Limited 0.44 1.78
Equity Mahindra & Mahindra Financial Services Limited 0.44 1.78
Equity Bharat Forge Limited 0.44 1.77

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 7.86 101.00 -21.24
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 5 13.92 13.00 -19.02 2.76
Sundaram Value Fund Series VII (Growth) 6 8.33 26.00 -17.67 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 17 8.34 551.00 -20.87
Aditya Birla Sun Life Pure Value Fund (Growth) 26 47.80 4404.00 -22.44 2.2000
HDFC Focused 30 Fund - Regular Plan (Growth) 27 73.42 460.00 -7.29 2.6500
Invesco India Mid Cap Fund (Growth) 31 45.59 369.00 -5.61 2.7000
IDFC Sterling Value Fund (Growth) 37 48.43 3200.00 -13.62 2.05
Invesco India Multicap Fund (Growth) 44 44.42 811.00 -11.69 2.5900
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 60 11.84 42.00 -24.92 2.78
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