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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
41.84 17.71 0.76 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Total Return nil Swapnil P Mayekar
NAV as on 19/10/2020

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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 -3.37 10.43 28.83 4.6 3.44 -9.35 125.52
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.40 27.01 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Motilal Oswal Midcap 100 ETF (Growth) 2020 -1.12
Motilal Oswal Midcap 100 ETF (Growth) 2019 -3.57
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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Apollo Hospitals Enterprise Limited 1.18 2.83
Equity Zee Entertainment Enterprises Limited 1.09 2.62
Equity Jubilant Foodworks Limited 1.03 2.46
Equity PI Industries Limited 0.91 2.18
Equity Voltas Limited 0.91 2.16
Equity Trent Limited 0.86 2.07
Equity IPCA Laboratories Limited 0.85 2.04
Equity Crompton Greaves Consumer Electricals Limited 0.78 1.86
Equity Page Industries Limited 0.71 1.70
Equity MRF Limited 0.71 1.69

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Motilal Oswal Midcap 100 ETF (Growth) 8 17.58 42.00 7.82 0.20
Motilal Oswal Nifty Midcap 150 Index Fund (Growth) 11 11.31 65.00 11.35 1.03
HDFC Focused 30 Fund - Regular Plan (Growth) 38 65.87 492.00 -11.65 2.66
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 52 6.91 86.00 -9.20 1.38
Sundaram Value Fund Series VII (Growth) 62 7.12 21.00 -9.43 1.34
Axis Emerging Opportunities Fund - Series 2 (Growth) 95 12.36 1284.00 5.28 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 103 12.91 601.00 5.82 1.31
ICICI Prudential Growth Fund - Series 2 (Dividend) 105 11.62 47.00 -2.84 1.40
Baroda Mid-Cap Fund (Growth) 119 9.65 52.00 13.13 2.54
Mirae Asset Midcap Fund (Growth) 122 11.41 2476.00 10.28 2.06
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