Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 100 ETF

very highequityindex

52.90 0.55(1.06%) NAV as on 23 Apr 2024

4.81 % 1 M

60.62 % 1 Y

29.08 % 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 :

0.23

As on 31 Mar, 2024

Age :

13 yrs 2 m

Since 03 02 ,2011

Exit Load :

AUM :

380.74 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.82 %

The Indian Hotels Company Ltd.2.39 %

Suzlon Energy Ltd.1.97 %

Persistent Systems Ltd.1.92 %

Cummins India Ltd.1.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.77
Pharmaceuticals & Drugs	7.82
Bank - Private	7.02
Hospital & Healthcare Services	4.23
Construction - Real Estate	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.34	24.78	31.34	31.82	51.26
Net Assets(Rs Crores) (as on 31-Mar-2024)	27.95	57.06	91.75	152.02	380.74
Scheme Returns(%)(Absolute)	-34.94	104.86	24.29	0.05	60.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/69	1/85	5/111	86/160	24/201

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 HighEquity52.900.55(1.06%)NAV As on 23 Apr, 2024

03-Feb-2011Inception Date

380.74AUM In Cr.

60.62%1Y

29.08%3Y

23.49%5Y

15.51%Since Inception