Motilal Oswal Midcap 100 ETF

17.03 0.94 (5.85%) NAV as on 20-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 18.97 (02-Apr-19)
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-7.83-12.411.869.38
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-
NIFTYMIDCAP-8.48-13.201.96-

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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY