Motilal Oswal Asset Management Company Limited

Low RIsk
NAV Details
24.33
-0.52 (-2.08)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Midcap 100 ETF
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
0
Fund Manager
Swapnil Mayekar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
57.06
Tax Benefits
Section 54EA
Lunch Date
12-01-2011 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.66 -1.93 2.59 -6.96
1 Month -0.87 -3.94 11.00 -90.04
6 Month 37.33 26.67 59.63 -87.22
1 Year 76.93 55.13 85.44 -85.01
3 Year 5.76 7.94 34.43 -50.89
5 Year 11.87 12.96 28.24 -3.94
Since 11.59 20.53 501.42 -42.93
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Shriram Trans. 2.5087 1.4315
Adani Total Gas 2.48924 1.4204
AU Small Finance 2.45427 1.4005
Voltas 2.18569 1.2472
Cholaman.Inv.&Fn 2.07163 1.1821
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 -0.55 37.20 78.00 NA NA
ICICI Pru Midcap 150 ETF -0.56 37.00 76.38 NA NA
Kotak NV 20 ETF -0.15 27.54 62.86 17.52 16.79
ICICI Pru NV20 ETF -0.12 27.55 62.72 17.45 NA
Nippon India ETF Shariah BeES 3.30 18.52 60.83 14.30 14.87
Mutual Funds
Aditya Birla Sun Life MF Announces Dis..
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
Read More
Mutual Funds
L&T MF Announces dividend under its sc..
Read More
Mutual Funds
ITI Ultra Short Duration Fund Announce..
Read More
Mutual Funds
Kotak Bond Fund Announces change in ex..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces Income D..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Cha..
Read More
Mutual Funds
Edelweiss Mutual Fund Announces merger..
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
Read More
Mutual Funds
ICICI Prudential Equity Savings Fund A..
Read More
Mutual Funds
Principal MF Announces Dividend under ..
Read More
Mutual Funds
IDFC MF Announces Change in Designatio..
Read More
Mutual Funds
PPFAS Mutual Fund Announces Resignatio..
Read More
Mutual Funds
L&T Emerging Opportunities Fund – Seri..
Read More
Mutual Funds
SBI MF Announces Maturity under its sc..
Read More
Mutual Funds
ICICI Prudential Mutual Fund Announces..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund A..
Read More
Mutual Funds
Nippon India Mutual Fund Announces App..
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund Anno..
Read More
Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
88.8864
0.16 (0.44%)
Risk Level
88.72
0.16 (0.44%)
Risk Level
78.8651
0.16 (0.44%)
Risk Level
77.42
0.16 (0.44%)
Risk Level
376.4829
0.16 (0.44%)
Risk Level