Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 100 ETF

very highequityindex

57.62 0.89(1.56%) NAV as on 04 Feb 2025

-7.08 % 1 M

11.61 % 1 Y

21.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.22

As on 31 Dec, 2024

Age :

14 yrs 0 m

Since 03 02 ,2011

Exit Load :

AUM :

555.83 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.41

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.03 %

The Indian Hotels Company Ltd.2.80 %

Suzlon Energy Ltd.2.67 %

BSE Ltd.2.62 %

PB Fintech Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.27
Bank - Private	6.30
Pharmaceuticals & Drugs	6.17
Finance - NBFC	4.86
Construction - Real Estate	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	24.78	31.34	31.82	51.26	57.62
Net Assets(Rs Crores) (as on 04-Feb-2025)	57.06	91.75	152.02	380.74	555.83
Scheme Returns(%)(Absolute)	104.86	24.29	0.05	60.40	10.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/85	5/111	86/160	24/201	58/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity253.474.03(1.62%)NAV As on 04 Feb, 2025	20-Nov-2018Inception Date	3,964.25AUM In Cr.	9.90%1Y	11.92%3Y	15.83%5Y	14.96%Since Inception