Motilal Oswal Midcap 100 ETF

16.30 -0.32 (-1.94%) NAV as on 17-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 19.45 (19-Sep-18)
52-Week Low ( ) 15.82 (22-Aug-19)
Type Open ended scheme
Launch Date 03-Feb-11
Net Assets ( Cr ) 24.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.89-18.100.538.83
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-
NIFTYMIDCAP-12.50-18.860.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank LimitedDomestic Equities2.73
Voltas LimitedDomestic Equities2.46
Info Edge (India) LimitedDomestic Equities2.34
Apollo Hospitals Enterprise LimitedDomestic Equities2.3
RBL Bank LimitedDomestic Equities2.25
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX Midcap Index95100
Cash at call05
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY