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Benchmark Investments

Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
57.54 -0.45(-0.78%) NAV as on 02 May 2025
3.18 % 1 M
5.57 % 1 Y
22.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.22

As on 31 Mar, 2025
Age :

14 yrs 3 m

Since 03 02 ,2011
Exit Load :

0%

AUM :

542.67 Crs

Portfolio Price To Book Value :

8.62

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

03-Feb-11

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.29 %
BSE Ltd.3.00 %
Suzlon Energy Ltd.2.72 %
Persistent Systems Ltd.2.37 %
Coforge Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.47
Pharmaceuticals & Drugs7.00
Bank - Private6.27
Finance - NBFC4.24
Finance - Others4.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.7831.3431.8251.2655.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 57.06 91.75 152.02 380.74 542.67
Scheme Returns(%)(Absolute)104.8624.290.0560.406.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/855/11186/16024/201104/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.088.15-4.85-9.59
2023-202419.2613.6514.034.23
2022-2023-10.6615.992.76-4.65
2021-202213.9713.100.35-2.23
2020-202125.2615.0622.7413.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.54-0.45(-0.78%)NAV As on 02 May, 202503-Feb-2011Inception Date542.67AUM In Cr.5.57%1Y22.41%3Y32.18%5Y15.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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