Key stats
About MOTILAL OS MIDCAP100 ETF
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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
Stocks99.96%
Finance28.40%
Producer Manufacturing15.41%
Technology Services10.62%
Health Technology6.23%
Process Industries5.88%
Non-Energy Minerals5.62%
Utilities4.56%
Consumer Non-Durables3.61%
Electronic Technology3.27%
Health Services3.04%
Retail Trade2.56%
Energy Minerals2.28%
Communications1.91%
Transportation1.88%
Consumer Durables1.74%
Consumer Services1.73%
Industrial Services1.21%
Bonds, Cash & Other0.04%
Cash0.02%
Rights & Warrants0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOM100 invests in stocks. The fund's major sectors are Finance, with 28.40% stocks, and Producer Manufacturing, with 15.41% of the basket. The assets are mostly located in the Asia region.
MOM100 top holdings are BSE Ltd. and Suzlon Energy Ltd, occupying 3.95% and 3.08% of the portfolio correspondingly.
No, MOM100 doesn't pay dividends to its holders.
MOM100 shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Jan 31, 2011, and its management style is Passive.
MOM100 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MOM100 follows the Nifty Midcap 100 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOM100 invests in stocks.
MOM100 price has risen by 6.92% over the last month, and its yearly performance shows a 4.25% increase. See more dynamics on MOM100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 14.95% increase in three-month performance and has increased by 6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 14.95% increase in three-month performance and has increased by 6.25% in a year.
MOM100 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.