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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
21.93 18.45 -0.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 nil Ashish Agarwal
NAV as on 18/03/2019

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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 10.75 0.36 -5.99 -6.11 5.09 42.18 134.84
Category Average 3.84 0.85 9.08 18.87 37.74 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.23 17.51 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Motilal Oswal Midcap 100 ETF (Growth) 2019 -0.48
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 0.82 3.73
Equity Divi's Laboratories Limited 0.72 3.30
Equity The Federal Bank Limited 0.57 2.60
Equity United Breweries Limited 0.51 2.34
Equity Voltas Limited 0.45 2.05
Equity Page Industries Limited 0.44 2.02
Equity Bharat Forge Limited 0.44 2.02
Equity REC Limited 0.43 1.98
Equity Info Edge (India) Limited 0.42 1.91
Equity Tata Power Company Limited 0.41 1.86

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Motilal Oswal Midcap 100 ETF (Growth) 13 18.45 22.00 -6.11 0.20
Aditya Birla Sun Life Pure Value Fund (Growth) 14 51.60 4042.00 -16.94 2.2800
IDFC Sterling Value Fund (Growth) 15 51.26 2891.00 -6.64 1.99
Reliance Growth Fund (Growth) 18 1094.47 6361.00 -0.54 2.0900
L&T India Value Fund - Regular Plan (Growth) 22 35.38 7726.00 -3.65 2.0600
Kotak Small Cap Fund - Regular Plan (Growth) 23 70.86 1041.00 -9.47 2.3400
HDFC Mid-Cap Opportunities Fund - Regular Plan (Growth) 32 54.53 20539.00 -3.08 2.1500
UTI Mid Cap Fund (Growth) 40 99.72 3551.00 -8.47 2.36
Aditya Birla Sun Life Midcap Fund (Growth) 41 286.60 2144.00 -6.70 2.1100
Sundaram Mid Cap Fund (Growth) 43 463.24 5688.00 -7.68 2.0600
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