Motilal Oswal Midcap 100 ETF
Equity
regular
Very High Risk
Mid-Cap
NAV: ₹ 32.4 as on 24-11-2021
About the Fund
Motilal Oswal Midcap 100 ETF is an equity fund. This fund was started on 31 January, 2011. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key parameters
1) Motilal Oswal Midcap 100 ETF has a NAV of 32.3705 as on 29-Nov-2021.
2) Motilal Oswal Midcap 100 ETF has 83 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.2 %.
Fund Overview
Expense ratio | 0.2% | |
Benchmark | S&P BSE Midcap TR INR | |
AUM | ₹83 Cr | |
Inception Date | 31 January, 2011 | |
Min Lumpsum/SIP | ₹0/₹0 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 138.08% |
Fund Distribution
Size breakup
Mid cap
59.14%
Large cap
40.86%
Sector Allocation
| Financial Services | 19.1% |
| Cyclical | 15.6% |
| Industrial | 14.3% |
| Basic Materials | 11.2% |
| Utilities | 9.1% |
| Health | 9% |
| Tech | 8.7% |
| Communication | 4.9% |
| Real Estate | 3.1% |
| Defensive | 2.6% |
| Energy | 2.3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 11.5% since inception which is less than its category average return of 19.24%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹83 Cr
This fund has AUM of ₹83 Cr which is less than its category average of ₹ 4341 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.57%
Fund Manager
Swapnil Mayekar is M.Com from Mumbai University; Advanced Diploma in Business Administration from Welingkar, Mumbai.
16 Years experience
AMC details
Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Frequently Asked Questions
What are the average returns of Motilal Oswal Midcap 100 ETF Fund ?
What is the current NAV of Motilal Oswal Midcap 100 ETF Fund?
How do I invest in Motilal Oswal Midcap 100 ETF Fund?
What is the expense ratio of Motilal Oswal Midcap 100 ETF fund?
What is the worth of total assets under management (AUM) of Motilal Oswal Midcap 100 ETF fund ?
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