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
Fund6.77%
Cat. Avg.4.42%
2Y
Fund6.48%
Cat. Avg.3.40%
3Y
Fund19.97%
Cat. Avg.-21.32%
5Y
Fund18.87%
Cat. Avg.-16.69%
10Y
Fund16.27%
Cat. Avg.-20.10%
SI
Fund14.94%
Cat. Avg.-5.56%
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 | 41.66 | 4.74% |
| 2 | The Federal Bank Limited | 21.45 | 2.44% |
| 3 | Multi Commodity Exchange of India Limited | 19.09 | 2.17% |
| 4 | Suzlon Energy Limited | 18.89 | 2.15% |
| 5 | Hero MotoCorp Limited | 16.41 | 1.87% |
| 6 | GE Vernova T&D India Limited | 16.16 | 1.84% |
| 7 | IndusInd Bank Limited | 16.05 | 1.83% |
| 8 | Bharat Heavy Electricals Limited | 15.92 | 1.81% |
| 9 | Laurus Labs Limited | 15.57 | 1.77% |
| 10 | Lupin Limited | 15.49 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64045 | +6.7% | +14.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +19.8% | +12.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.67 L. | +55.7% | +18.1% |
| 10Y | 08 Aug, 16 | 6 L. | 15.74 L. | +162.3% | +18.5% |
| SI | 07 Feb, 11 | 9.30 L. | 39.93 L. | +329.4% | +17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.73 L. | +72.7% | +20.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.37 L. | +137.4% | +18.9% |
| 10Y | 20 Jul, 16 | 1 L. | 4.52 L. | +351.7% | +16.3% |
| SI | 03 Feb, 11 | 1 L. | 8.62 L. | +762.3% | +15.0% |
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.