Motilal Oswal Midcap 100 ETF

19.45 -0.18 (-0.90%) NAV as on 19-Sep-18
Fund Class:ETFs - Index
52-Week High ( ) 22.46 (11-Jan-18)
52-Week Low ( ) 18.35 (16-Jul-18)
Type Open ended scheme
Launch Date 03-Feb-11
Net Assets ( Cr ) 24.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.51-1.9113.4012.61
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYMIDCAP0.28-1.4713.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities3.17
Page Industries LimitedDomestic Equities2.64
Bharat Forge LimitedDomestic Equities2.31
Divi's Laboratories LimitedDomestic Equities2.25
The Federal Bank LimitedDomestic Equities2.17
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY