26.756
34.5613
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | Jan-11 | 12.57 | 25.26 | 12.64 | 0.20 | 103 | |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 12.49 | 27.52 | 16.12 | 1.72 | 20,619 |
| Axis Midcap Fund |  |
Feb-11 | 7.17 | 24.55 | 18.47 | 1.93 | 18,677 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 11.57 | 26.11 | 15.60 | 1.89 | 12,450 |
| Mirae Asset Midcap Fund - Regular Plan | Invest Online | |
Jul-19 | 9.38 | 28.50 | -- | 1.81 | 8,115 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.
| 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 |
| 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% |
Fund News - 12-Feb-2018
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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