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Analysis
MOTILAL OS MIDCAP100 ETF
MOM100
NSE
MOM100
NSE
MOM100
NSE
MOM100
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
—
Expense ratio
0.20%
About MOTILAL OS MIDCAP100 ETF
Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Jan 31, 2011
Structure
Open-Ended Fund
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Stocks
100.05%
Finance
25.15%
Producer Manufacturing
15.99%
Technology Services
13.04%
Health Technology
6.17%
Process Industries
5.56%
Non-Energy Minerals
4.81%
Consumer Services
3.79%
Consumer Non-Durables
3.58%
Utilities
3.05%
Health Services
3.03%
Electronic Technology
2.85%
Transportation
2.44%
Consumer Durables
2.44%
Energy Minerals
2.37%
Retail Trade
2.28%
Communications
1.87%
Industrial Services
1.59%
Bonds, Cash & Other
−0.05%
Cash
−0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows