Motilal Oswal Midcap 100 ETF
Scheme Information
2019-07-31
| Asset Management Company (AMC) | Motilal Oswal Asset Management Company Limited |
| Asset Class Type | Equity |
| Inception Date | Feb 3, 2011 |
| Benchmark | Nifty Midcap 100 - TRI |
| Objective | The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index) subject to tracking error. |
| Fund Manager | Swapnil P Mayekar |
| AUM (In Crores) | 24.52 |
| Allocation |
Equity: 99.77% Others: 0.23% Equity: 99.53% Others: 0.47% Equity: 99.7% Others: 0.3% Equity: 99.64% Others: 0.36% Equity: 99.51% Others: 0.49% Equity: 99.96% Others: 0.04% Equity: 99.3319% Others: 0.6681% Equity: 99.91% Others: 0.09% Equity: 99.67% Others: 0.33% Equity: 99.57% Others: 0.43% Equity: 96.7% Others: 3.3% Equity: 99.0599% Others: 0.9401% Equity: 99.45% Others: 0.55% Equity: 99.39% Others: 0.61% Equity: 99.39% Others: 0.61% Equity: 99.13% Others: 0.87% Equity: 98.63% Others: 1.37% Equity: 99.37% Others: 0.63% Equity: 99.62% Others: 0.38% Equity: 99.86% Others: 0.14% Equity: 99.76% Others: 0.24% Equity: 99.69% Others: 0.31% Equity: 99.03% Others: 0.97% Equity: 99.86% Others: 0.14% Equity: 99.89% Others: 0.11% Equity: 99.9125% Others: 0.0875% Equity: 99.7497% Others: 0.2503% Equity: 99.8597% Others: 0.1403% Equity: 99.5981% Others: 0.4019% Equity: 99.9774% Others: 0.0226% Equity: 100.0397% Others: -0.0397% Equity: 100.1163% Others: -0.1163% Equity: 99.9824% Others: 0.0176% Equity: 99.9721% Others: 0.0279% Equity: 100.0229% Others: -0.0229% Equity: 100.1214% Others: -0.1214% Equity: 100.1266% Others: -0.1266% Equity: 99.9872% Others: 0.0128% Equity: 99.8323% Others: 0.1677% Equity: 99.7958% Others: 0.2042% Equity: 99.8251% Others: 0.1749% Equity: 99.8966% Others: 0.1034% Equity: 99.9322% Others: 0.0678% Equity: 99.9552% Others: 0.0448% Equity: 100.0143% Others: -0.0143% Equity: 99.8473% Others: 0.1527% Equity: 100.0489% Others: -0.0489% Equity: 100.0115% Others: -0.0115% Equity: 99.8706% Others: 0.1294% Equity: 99.6544% Others: 0.3456% Equity: 99.6026% Others: 0.3974% Equity: 99.4911% Others: 0.5089% Equity: 99.7188% Others: 0.2812% Equity: 99.8302% Others: 0.1698% Equity: 99.7433% Others: 0.2567% Equity: 99.8744% Others: 0.1256% Equity: 99.5491% Others: 0.4509% Equity: 99.4366% Others: 0.5634% Equity: 99.4277% Others: 0.5723% Equity: 99.5198% Others: 0.4802% Equity: 99.6581% Others: 0.3419% Equity: 99.7406% Others: 0.2594% Equity: 99.6905% Others: 0.3095% Equity: 99.6468% Others: 0.3532% Equity: 99.4133% Others: 0.5867% Equity: 99.5851% Others: 0.4149% Equity: 99.8348% Others: 0.1652% Equity: 99.9787% Others: 0.0213% Equity: 100.1062% Others: -0.1062% Equity: 99.1537% Others: 0.8463% Equity: 99.1012% Others: 0.8988% Equity: 99.496% Others: 0.504% Equity: 99.4628% Others: 0.5372% Equity: 99.197% Others: 0.803% Equity: 98.9554% Others: 1.0446% Equity: 98.9066% Others: 1.0934% Equity: 96.6024% Others: 3.3976% Equity: 96.6121% Others: 3.3879% Equity: 99.1785% Others: 0.8215% Equity: 99.3736% Others: 0.6264% Equity: 99.3435% Others: 0.6565% Equity: 99.2497% Others: 0.7503% Equity: 98.2888% Others: 1.7112% Equity: 99.5966% Others: 0.4034% Equity: 99.5702% Others: 0.4298% Equity: 99.6207% Others: 0.3793% |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 0.2 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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