VR Logo

Unrated

Motilal Oswal Nifty Midcap 100 Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.47 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

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 Nifty Midcap 100 ETF-G 2.03 0.73 1.82 11.03 15.55 4.42 12.57 25.26 12.64 12.58 15.98
S&P BSE 150 MidCap TRI 0.83 0.50 1.62 9.91 15.40 3.07 9.63 28.09 15.45 15.11 18.72
Equity: Mid Cap 0.53 0.44 1.44 9.47 14.83 3.27 9.34 25.27 13.64 13.04 18.75
Rank within category 9 2 4 2 17 7 4 11 15 13 18
Number of funds in category 33 37 37 37 37 34 31 25 21 20 18

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Midcap 100 Exchange Traded Fund
Unrated
Jan-11 12.57 25.26 12.64 0.20 103
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 12.49 27.52 16.12 1.72 20,619
Axis Midcap Fund
5 star
Feb-11 7.17 24.55 18.47 1.93 18,677
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 11.57 26.11 15.60 1.89 12,450
Mirae Asset Midcap Fund - Regular Plan  | Invest Online
4 star
Jul-19 9.38 28.50 -- 1.81 8,115

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 Nifty Midcap 100 ETF-G 25.42 26.96 0.81 0.84 1.07 -3.57
S&P BSE 150 MidCap TRI 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap 24.98 23.82 0.90 0.95 0.93 -0.53
Rank within category 11 25 18 18 25 18
Number of funds in category 25 25 25 25 25 25

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 24.66
Top 5 Stocks (%) 15.43
Top 3 Sectors (%) 41.16
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 23.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,603 31,369
Giant (%) 6.16 5.12
Large (%) 14.71 12.64
Mid (%) 78.45 77.86
Small (%) 0.67 6.30
Tiny (%) -- 2.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 744.54 6.15 0.00 6.15
up Tata Power Company Energy 34.62 3.05 1.00 2.69
up Bharat Electronics Capital Goods 25.87 2.35 1.16 2.35
up Tata Elxsi Technology 102.70 2.28 0.00 2.17
up Page Industries Textiles 74.89 2.07 0.00 2.07
up Trent Services 135.36 2.26 0.00 2.03
up Shriram Transport Finance Company Financial 10.50 2.69 0.00 1.98
up AU Small Finance Bank Financial 35.12 3.10 1.33 1.87
up Crompton Greaves Consumer Electricals Consumer Discretionary 40.45 2.21 1.43 1.68
up Voltas Consumer Discretionary 67.84 2.46 1.67 1.67
up The Indian Hotels Company Services 193.35 1.79 0.73 1.66
up Zee Entertainment Services 27.09 2.62 0.00 1.63
up Ashok Leyland Automobile -- 1.86 0.00 1.53
up The Federal Bank Financial 10.37 2.78 1.21 1.53
up TVS Motor Company Automobile 42.21 1.57 0.85 1.51
up Varun Beverages Consumer Staples 51.33 1.48 0.00 1.48
up Laurus Labs Healthcare 36.30 2.22 0.00 1.47
up Container Corporation Of India Services 38.97 1.66 0.00 1.40
up Yes Bank Financial 32.68 1.85 0.00 1.37
up Mphasis Technology 30.02 2.04 1.14 1.36
up Bharat Forge Automobile 33.67 1.79 1.25 1.34
up Balkrishna Industries Automobile 29.84 1.68 0.97 1.34
up Max Financial Services Financial 94.98 1.94 1.17 1.34
up Persistent Systems Technology 37.98 1.69 0.00 1.29
up Godrej Properties Construction 98.92 1.98 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 31-Jul-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:


0.73%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 32.7013


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: 13.17%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 103 Cr (As on 31-Jul-2022)
Expense Ratio: 0.20% (As on 30-Jun-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

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot