Fund Details
Motilal Oswal Midcap 100 Exchange Traded Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹24.52 (22 Apr 2021) |
|---|---|
| Fund Started | 31 Jan 2011 |
| Fund Size | ₹57 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2%
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 2.5% |
| Adani Total Gas Ltd. | Chemicals | Equity | 2.5% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.5% |
| Voltas Ltd. | Cons Durable | Equity | 2.2% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.1% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.9% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 1.8% |
| PI Industries Ltd. | Chemicals | Equity | 1.7% |
| Max Financial Services Ltd. | Financial | Equity | 1.7% |
| Page Industries Ltd. | Textiles | Equity | 1.7% |
Fund Managers
Motilal Oswal Midcap 100 Exchange Traded Fund Growth Details
Motilal Oswal Midcap 100 Exchange Traded Fund Growth is a Others Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 31 Jan 2011. Ashish Agarwal is the Current Fund Manager of Motilal Oswal Midcap 100 Exchange Traded Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 22 Apr 2021 is ₹24.52.
The Motilal Oswal Midcap 100 Exchange Traded Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100.
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
