Motilal Oswal Nifty Midcap 100 ETF-Growth
Equity
Mid Cap
₹-0.63% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹918 Cr
- Created on1 Jan 2011
Fund Ranking
#18
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.1%
- 1 Year2.4%
- 3 Year (CAGR)14.3%
- All Time (CAGR)14.3%
Category Return
- 6 Month10.5%
- 1 Year2.3%
- 3 Year (CAGR)13.9%
- All Time (CAGR)17.2%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.44%
- Aurobindo Pharma1.36%
- Bank of India0.49%
- Bharat Forge1.60%
- Bharat Heavy Electricals1.85%
Fund Information
- Expense Ratio0.34%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
July 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04