Motilal Oswal Mutual Fund

Motilal Oswal NIFTY Midcap 100 ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.22
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 100 TRI
Inception: 12-01-2011
Exit Load: Nil
Fund Size:₹756.42 Cr

Performance

1Y
Fund0.32%
Cat. Avg.-0.91%
2Y
Fund0.20%
Cat. Avg.0.60%
3Y
Fund13.93%
Cat. Avg.-22.41%
5Y
Fund13.32%
Cat. Avg.-19.85%
10Y
Fund14.44%
Cat. Avg.-20.41%
SI
Fund14.27%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited41.664.74%
2The Federal Bank Limited21.452.44%
3Multi Commodity Exchange of India Limited19.092.17%
4Suzlon Energy Limited18.892.15%
5Hero MotoCorp Limited16.411.87%
6GE Vernova T&D India Limited16.161.84%
7IndusInd Bank Limited16.051.83%
8Bharat Heavy Electricals Limited15.921.81%
9Laurus Labs Limited15.571.77%
10Lupin Limited15.491.76%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059224-1.3%-2.7%
2Y07 Nov, 241.20 L.1.23 L.+2.9%+2.9%
3Y07 Nov, 231.80 L.1.95 L.+8.2%+5.4%
5Y08 Nov, 213 L.4.24 L.+41.2%+14.1%
10Y07 Nov, 166 L.14.39 L.+139.8%+16.8%
SI07 Feb, 119.45 L.37.79 L.+299.9%+16.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.00 L.+0.3%+0.3%
2Y16 Oct, 241 L.1.00 L.+0.4%+0.2%
3Y16 Oct, 231 L.1.48 L.+47.9%+13.9%
5Y18 Oct, 211 L.1.85 L.+84.7%+13.1%
10Y17 Oct, 161 L.3.90 L.+289.9%+14.6%
SI03 Feb, 111 L.8.13 L.+712.9%+14.3%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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