Motilal Oswal Nifty Midcap 100 ETF
Open
64.31
High
63.66
Low
63.42
Mkt cap
445,446.95
P/E ratio
41.17
Div yield
1.23
Motilal Oswal Nifty Midcap 100 ETF - MOM100
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX
Midcap Index (Underlying Index), subject to tracking error.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Mid Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
64.31 |
|
Day Close
|
63.66
|
|
Intraday Low
|
63.42
|
|
Intraday High
|
64.31
Open |
|
iNAV/ Return Previous Day
|
1.1%
|
|
Return 5 years
|
154.7%
|
|
Return Since Inception
|
488%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.23
|
Financial Statistics
| Expense Ratio | 0.22 |
| Price Earning Ratio | 41.17 |
| Standard Deviation 12 Months | 0.79 |
| Tracking Error | 0.0083 |
| Sharpe Ratio 12 Months | 0.1 |
| Alpha 12 Months | -0.0004 |
| Beta 12 Months | 0.999 |
| Name | % Holding |
| Max Healthcare Institute Limited | 2.82 |
| Power Finance Corporation Limited | 2.66 |
| REC Limited | 2.5 |
| Adani Power Limited | 2.43 |
| The Indian Hotels Company Limited | 2.39 |
| Suzlon Energy Limited | 1.97 |
| Persistent Systems Limited | 1.92 |
| Cummins India Limited | 1.9 |
| Yes Bank Limited | 1.9 |
| Tube Investments of India Limited | 1.85 |
Administration
Manager
Swapnil P Mayekar
Motilal Oswal Asset Management Company Limited
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025