Fund Overview
Fund Size
₹509 Cr
Expense Ratio
0.22%
ISIN
INF247L01023
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2011
About this fund
Motilal Oswal Nifty Midcap 100 ETF is a Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 13 years, 7 months and 7 days, having been launched on 31-Jan-11.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹63.58, Assets Under Management (AUM) of 509.26 Crores, and an expense ratio of 0.22%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹63.58, Assets Under Management (AUM) of 509.26 Crores, and an expense ratio of 0.22%.
- Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 14.57% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.48%
+47.93% (Cat Avg.)
3 Years
+27.72%
+24.77% (Cat Avg.)
5 Years
+31.53%
+29.95% (Cat Avg.)
10 Years
+18.09%
+18.76% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹509.03 Cr | 99.96% |
| Others | ₹0.22 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹13.86 Cr | 2.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.82 Cr | 2.52% |
| Indian Hotels Co Ltd | Equity | ₹10.49 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹9.85 Cr | 1.93% |
| Persistent Systems Ltd | Equity | ₹9.53 Cr | 1.87% |
| Yes Bank Ltd | Equity | ₹9.07 Cr | 1.78% |
| The Federal Bank Ltd | Equity | ₹9 Cr | 1.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.89 Cr | 1.75% |
| Lupin Ltd | Equity | ₹8.69 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹8.59 Cr | 1.69% |
| Bharat Forge Ltd | Equity | ₹8.36 Cr | 1.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.29 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹8.23 Cr | 1.62% |
| Coforge Ltd | Equity | ₹7.84 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹7.77 Cr | 1.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.64 Cr | 1.50% |
| Aurobindo Pharma Ltd | Equity | ₹7.59 Cr | 1.49% |
| JSW Energy Ltd | Equity | ₹7.18 Cr | 1.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.07 Cr | 1.39% |
| Ashok Leyland Ltd | Equity | ₹6.96 Cr | 1.37% |
| Godrej Properties Ltd | Equity | ₹6.91 Cr | 1.36% |
| Macrotech Developers Ltd | Equity | ₹6.86 Cr | 1.35% |
| GMR Airports Infrastructure Ltd | Equity | ₹6.84 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.81 Cr | 1.34% |
| AU Small Finance Bank Ltd | Equity | ₹6.78 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹6.71 Cr | 1.32% |
| Voltas Ltd | Equity | ₹6.61 Cr | 1.30% |
| Supreme Industries Ltd | Equity | ₹6.53 Cr | 1.28% |
| BSE Ltd | Equity | ₹6.51 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹6.44 Cr | 1.27% |
| IDFC First Bank Ltd | Equity | ₹6.42 Cr | 1.26% |
| Rail Vikas Nigam Ltd | Equity | ₹6.37 Cr | 1.25% |
| NHPC Ltd | Equity | ₹6.16 Cr | 1.21% |
| Polycab India Ltd | Equity | ₹6.01 Cr | 1.18% |
| Torrent Power Ltd | Equity | ₹5.91 Cr | 1.16% |
| Oil India Ltd | Equity | ₹5.84 Cr | 1.15% |
| KPIT Technologies Ltd | Equity | ₹5.61 Cr | 1.10% |
| MRF Ltd | Equity | ₹5.45 Cr | 1.07% |
| UPL Ltd | Equity | ₹5.41 Cr | 1.06% |
| Container Corporation of India Ltd | Equity | ₹5.37 Cr | 1.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.25 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹5.2 Cr | 1.02% |
| NMDC Ltd | Equity | ₹5.2 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹5.13 Cr | 1.01% |
| Astral Ltd | Equity | ₹5.09 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹5.02 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹4.97 Cr | 0.98% |
| Balkrishna Industries Ltd | Equity | ₹4.96 Cr | 0.97% |
| Fortis Healthcare Ltd | Equity | ₹4.92 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹4.9 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.88 Cr | 0.96% |
| Oracle Financial Services Software Ltd | Equity | ₹4.87 Cr | 0.96% |
| Union Bank of India | Equity | ₹4.84 Cr | 0.95% |
| Prestige Estates Projects Ltd | Equity | ₹4.8 Cr | 0.94% |
| Tata Elxsi Ltd | Equity | ₹4.58 Cr | 0.90% |
| Mphasis Ltd | Equity | ₹4.53 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹4.38 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹4.37 Cr | 0.86% |
| Jubilant Foodworks Ltd | Equity | ₹4.31 Cr | 0.85% |
| Steel Authority Of India Ltd | Equity | ₹4.16 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹4.08 Cr | 0.80% |
| Indian Bank | Equity | ₹4.01 Cr | 0.79% |
| Deepak Nitrite Ltd | Equity | ₹3.97 Cr | 0.78% |
| Indraprastha Gas Ltd | Equity | ₹3.61 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹3.52 Cr | 0.69% |
| Apollo Tyres Ltd | Equity | ₹3.45 Cr | 0.68% |
| Laurus Labs Ltd | Equity | ₹3.44 Cr | 0.67% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.39 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹3.37 Cr | 0.66% |
| Kalyan Jewellers India Ltd | Equity | ₹3.37 Cr | 0.66% |
| Ipca Laboratories Ltd | Equity | ₹3.31 Cr | 0.65% |
| ACC Ltd | Equity | ₹3.3 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹3.27 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹3.26 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹3.05 Cr | 0.60% |
| Biocon Ltd | Equity | ₹3.03 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹3.02 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹3 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.99 Cr | 0.59% |
| Bank of India | Equity | ₹2.91 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹2.79 Cr | 0.55% |
| Syngene International Ltd | Equity | ₹2.75 Cr | 0.54% |
| Dalmia Bharat Ltd | Equity | ₹2.74 Cr | 0.54% |
| L&T Technology Services Ltd | Equity | ₹2.7 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹2.7 Cr | 0.53% |
| Escorts Kubota Ltd | Equity | ₹2.6 Cr | 0.51% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.58 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.49% |
| Piramal Enterprises Ltd | Equity | ₹2.34 Cr | 0.46% |
| Gujarat Gas Ltd | Equity | ₹2.2 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.17 Cr | 0.43% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.14 Cr | 0.42% |
| SJVN Ltd | Equity | ₹1.98 Cr | 0.39% |
| Poonawalla Fincorp Ltd | Equity | ₹1.94 Cr | 0.38% |
| JSW Infrastructure Ltd | Equity | ₹1.61 Cr | 0.32% |
| Sun TV Network Ltd | Equity | ₹1.4 Cr | 0.28% |
| Tata Technologies Ltd | Equity | ₹1.37 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.25 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.25 Cr | 0.25% |
| IDBI Bank Ltd | Equity | ₹1.05 Cr | 0.21% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.12 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.38%
Mid Cap Stocks
92.29%
Small Cap Stocks
3.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹111.28 Cr | 21.85% |
| Financial Services | ₹94.08 Cr | 18.47% |
| Healthcare | ₹60.02 Cr | 11.79% |
| Consumer Cyclical | ₹57.58 Cr | 11.31% |
| Technology | ₹52.63 Cr | 10.34% |
| Basic Materials | ₹40.98 Cr | 8.05% |
| Utilities | ₹27.04 Cr | 5.31% |
| Real Estate | ₹22.64 Cr | 4.45% |
| Communication Services | ₹21.62 Cr | 4.24% |
| Energy | ₹18.11 Cr | 3.56% |
| Consumer Defensive | ₹3.05 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
16.16%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since July 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01023 | Expense Ratio | 0.22% | Exit Load | - | Fund Size | ₹509 Cr | Age | 31 Jan 2011 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Midcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Nifty Midcap 100 ETF?
The NAV of Motilal Oswal Nifty Midcap 100 ETF, as of 05-Sep-2024, is ₹63.58.
What are the returns of Motilal Oswal Nifty Midcap 100 ETF?
The fund has generated 48.48% over the last 1 year and 27.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty Midcap 100 ETF?
The fund managers responsible for Motilal Oswal Nifty Midcap 100 ETF are:-
- Swapnil Mayekar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.