Motilal Oswal Midcap 100 ETF

17.47 0.21 (1.20%) NAV as on 17-May-19
Fund Class:ETFs - Index
52-Week High ( ) 20.56 (31-Aug-18)
52-Week Low ( ) 16.61 (09-Oct-18)
Type Open ended scheme
Launch Date 03-Feb-11
Net Assets ( Cr ) 24.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.69-11.488.3410.13
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-
NIFTYMIDCAP-3.61-11.898.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities4.19
The Federal Bank LimitedDomestic Equities2.75
LIC Housing Finance LimitedDomestic Equities2.25
Voltas LimitedDomestic Equities2.09
REC LimitedDomestic Equities2.05
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY