MOTILAL OS MIDCAP100 ETFMOTILAL OS MIDCAP100 ETFMOTILAL OS MIDCAP100 ETF

MOTILAL OS MIDCAP100 ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About MOTILAL OS MIDCAP100 ETF


Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.20%
Inception date
Jan 31, 2011
Index tracked
Nifty Midcap 100 Index - INR
Management style
Passive
ISIN
INF247L01023
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks99.99%
Finance25.55%
Producer Manufacturing16.70%
Technology Services12.25%
Process Industries6.00%
Health Technology5.77%
Non-Energy Minerals5.19%
Consumer Non-Durables3.71%
Consumer Services3.51%
Utilities2.92%
Health Services2.71%
Electronic Technology2.62%
Transportation2.54%
Energy Minerals2.47%
Consumer Durables2.41%
Retail Trade2.18%
Communications1.80%
Industrial Services1.62%
Bonds, Cash & Other0.01%
Miscellaneous0.04%
Cash−0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows