Key stats
About MOTILAL OS MIDCAP100 ETF
Home page
Inception date
Jan 31, 2011
Structure
Open-Ended Fund
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01023
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks100.02%
Finance27.00%
Producer Manufacturing14.94%
Technology Services10.96%
Health Technology7.00%
Process Industries6.06%
Non-Energy Minerals5.80%
Utilities4.90%
Consumer Non-Durables3.75%
Health Services3.29%
Electronic Technology3.03%
Retail Trade2.51%
Energy Minerals2.25%
Consumer Services1.91%
Communications1.91%
Transportation1.87%
Consumer Durables1.67%
Industrial Services1.17%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history