Motilal Oswal NIFTY Midcap 100 ETF
Expense Ratio: 0.22
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 100 TRI
Inception: 12-01-2011
Exit Load: Nil
Fund Size:₹756.42 Cr
Performance
1Y
Fund5.42%
Cat. Avg.4.07%
2Y
Fund4.55%
Cat. Avg.2.74%
3Y
Fund20.05%
Cat. Avg.-21.08%
5Y
Fund18.20%
Cat. Avg.-16.99%
10Y
Fund16.28%
Cat. Avg.-20.03%
SI
Fund14.91%
Cat. Avg.-5.80%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
16.30%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 28.06 | 3.88% |
| 2 | Hero MotoCorp Limited | 16.82 | 2.33% |
| 3 | The Federal Bank Limited | 16.34 | 2.26% |
| 4 | Multi Commodity Exchange of India Limited | 15.60 | 2.16% |
| 5 | Lupin Limited | 14.36 | 1.99% |
| 6 | Indus Towers Limited | 13.85 | 1.92% |
| 7 | Persistent Systems Limited | 13.58 | 1.88% |
| 8 | IndusInd Bank Limited | 12.68 | 1.75% |
| 9 | PB Fintech Limited | 12.45 | 1.72% |
| 10 | Suzlon Energy Limited | 12.29 | 1.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63664 | +6.1% | +12.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.6% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.64 L. | +54.8% | +17.9% |
| 10Y | 08 Aug, 16 | 6 L. | 15.65 L. | +160.8% | +18.4% |
| SI | 07 Feb, 11 | 9.30 L. | 39.70 L. | +326.8% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.73 L. | +73.0% | +20.0% |
| 5Y | 19 Jul, 21 | 1 L. | 2.33 L. | +132.6% | +18.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.54 L. | +354.5% | +16.4% |
| SI | 03 Feb, 11 | 1 L. | 8.57 L. | +757.2% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.