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Motilal Oswal Midcap 100 Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.01 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Midcap 100 ETF-G -10.18 -2.99 1.73 -9.25 -5.64 -12.51 9.07 18.06 9.11 11.33 15.23
S&P BSE 150 MidCap TRI -10.61 -2.55 2.30 -8.79 -6.39 -12.80 8.38 21.46 12.70 14.22 17.91
Equity: Mid Cap -10.99 -2.51 1.69 -8.88 -6.39 -12.45 8.51 19.04 10.77 11.95 18.13
Rank within category 12 39 22 28 11 15 11 15 15 15 18
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Midcap 100 Exchange Traded Fund
Unrated
Jan-11 9.07 18.06 9.11 0.20% 92
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 11.25 21.87 13.15 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 6.60 19.89 16.40 1.81% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 13.15 19.68 13.16 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 13.29 30.90 15.46 2.00% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.27 15-May-2014 - 22-May-2014 -19.44 16-Mar-2020 - 23-Mar-2020
Month 24.09 07-May-2014 - 06-Jun-2014 -38.84 20-Feb-2020 - 23-Mar-2020
Quarter 36.30 21-Feb-2014 - 23-May-2014 -34.29 23-Dec-2019 - 23-Mar-2020
Year 115.44 23-Mar-2020 - 23-Mar-2021 -36.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Midcap 100 ETF-G 22.24 26.42 0.71 0.70 1.07 -3.73
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category 12 24 17 18 24 18
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 23.16
Top 5 Stocks (%) 13.98
Top 3 Sectors (%) 40.48
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 26.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,379 30,847
Giant (%) 4.79 5.00
Large (%) 16.04 14.72
Mid (%) 79.17 76.56
Small (%) -- 6.97
Tiny (%) -- 3.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 517.09 4.79 0.00 4.79
up Tata Power Company Energy 42.80 3.05 1.00 2.92
up AU Small Finance Bank Financial 36.55 3.10 1.33 2.18
up Voltas Consumer Discretionary 63.97 2.46 1.87 2.08
up Bharat Electronics Capital Goods 21.92 2.02 1.16 2.02
up Trent Services 366.81 2.26 0.00 1.96
up Tata Elxsi Technology 95.27 2.20 0.00 1.92
up Page Industries Textiles 102.77 1.92 0.00 1.91
up Shriram Transport Finance Company Financial 10.85 2.69 0.00 1.71
up Mphasis Technology 32.45 2.04 1.14 1.67
up Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 2.21 1.42 1.63
up Laurus Labs Healthcare 37.30 2.22 0.00 1.63
up Zee Entertainment Services 21.65 2.62 0.00 1.63
up Jindal Steel & Power Metals & Mining 7.87 1.70 0.00 1.57
up Persistent Systems Technology 40.94 1.69 0.00 1.53
up The Indian Hotels Company Services -- 1.79 0.73 1.42
up Indian Railway Catering & Tourism Corporation Services 95.69 1.68 0.00 1.40
up The Federal Bank Financial 9.11 3.18 1.21 1.36
up Astral Materials 65.43 1.47 0.00 1.35
up Godrej Properties Construction 106.14 1.98 0.00 1.31
up Ashok Leyland Automobile -- 1.86 0.00 1.30
up Aarti Industries Chemicals 22.31 1.49 0.00 1.28
up Bharat Forge Automobile 29.03 1.79 1.25 1.28
up Container Corporation Of India Services 33.11 1.66 0.00 1.26
up Aurobindo Pharma Healthcare 11.38 1.34 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Swapnil P Mayekar since 26-Jul-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


2.20%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 29.4238


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 31-Jan-2011
Return Since Launch: 12.19%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 92 Cr (As on 30-Apr-2022)
Expense: 0.20% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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