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Unrated

Motilal Oswal Midcap 100 Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.30 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
Fund 50.97 -0.38 -3.53 6.43 15.49 35.06 84.41 24.31 14.49 15.79 16.57
S&P BSE 150 MidCap TRI 51.27 -0.48 -3.60 4.98 12.67 32.48 82.16 27.43 18.04 19.53 19.15
Equity: Mid Cap 45.91 -0.46 -3.17 4.42 12.03 31.97 74.28 25.55 15.72 16.82 19.60
Rank within category 6 11 21 2 4 7 3 14 16 17 18
Number of funds in category 30 34 34 33 33 33 30 24 21 20 18

As on 21-Oct-2021

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 84.41 24.31 14.49 0.20% 80
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 72.51 27.71 17.21 1.80% 16,318
Axis Midcap Fund
5 star
Feb-11 66.56 29.23 20.83 1.90% 15,395
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 79.93 28.12 17.49 1.85% 11,839
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 90.85 37.22 20.28 2.22% 3,060

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
Fund 23.54 26.65 0.74 0.73 1.05 -3.08
S&P BSE 150 MidCap TRI 25.46 25.11 0.86 0.90 -- --
Equity: Mid Cap 23.65 23.28 0.85 0.89 0.90 0.30
Rank within category 12 24 18 19 24 20
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-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 21.18
Top 5 Stocks (%) 11.46
Top 3 Sectors (%) 38.10
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 34.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,767 29,771
Giant (%) 2.88 4.85
Large (%) 17.70 15.82
Mid (%) 79.42 73.84
Small (%) -- 8.86
Tiny (%) -- 0.00

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
down Adani Total Gas Energy 284.43 3.29 0.00 2.87
down SRF Diversified 47.48 2.40 0.80 2.40
up Crompton Greaves Consumer Electricals Consumer Durable 45.68 2.21 1.33 2.07
down Voltas Consumer Durable 69.65 2.46 1.87 2.07
down Zee Entertainment Services 31.39 2.62 0.00 2.05
up MindTree Technology 53.59 1.98 0.48 1.98
down Godrej Properties Construction -- 1.98 0.00 1.98
down Tata Power Company Energy 55.06 2.09 1.00 1.97
up Shriram Transport Finance Company Financial 17.06 2.69 0.00 1.92
down Mphasis Technology 50.29 1.94 1.14 1.87
up AU Small Finance Bank Financial 31.60 3.10 0.49 1.87
down Bharat Electronics Engineering 24.07 1.84 0.00 1.78
up Laurus Labs Healthcare 29.14 2.22 0.00 1.77
down Trent Services -- 2.26 0.00 1.68
up Max Financial Services Financial 107.82 1.94 1.07 1.62
down Balkrishna Industries Automobile 35.08 1.68 0.91 1.51
down Indian Railway Catering & Tourism Corporation Services 246.34 1.47 0.00 1.47
down Container Corporation Of India Services 57.55 1.66 0.00 1.42
down Ashok Leyland Automobile -- 1.86 0.00 1.41
down Tata Elxsi Technology 89.49 1.40 0.00 1.40
new Astral Chemicals 95.59 1.40 0.00 1.40
down Bharat Forge Automobile 237.36 2.21 1.25 1.38
new Alkem Laboratories Healthcare 27.71 2.00 0.00 1.36
up Aarti Industries Chemicals 61.37 1.42 0.00 1.36
down Page Industries Textiles 106.87 2.53 0.00 1.35

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-Sep-2021

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:


-0.38%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 32.9563


Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum 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: 14.31%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 80 Cr (As on 30-Sep-2021)
Expense: 0.20% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

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

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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