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MARKET STATS

Motilal Oswal Midcap 100 ETF

₹ 25.6731(-0.38%) Nav: As on 07 May 2021
₹ 25.6731(-0.38%) Nav: As on 07 May 2021
  1. Growth ₹ 5706.32
  2. Dividend NA
  3. Category Equity
  4. Launch Date 03 Feb 2011
  5. Assets As on 31 Mar 2021 57.06
  6. Expense As on 07 May 2021 0.2%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Feb 3 2011
  1. Latest
    Value
  2. 10002.75
  3. 10007.46
  4. 10228.17
  5. 11857.26
  6. 11761.01
  7. 18983.92
  8. 18952.39
  9. 17631.15
  10. 54466.28
  11. 32683.35
  1. Absolute
    Returns
  2. 1.44%
  3. 0.91%
  4. 9.25%
  5. 37.66%
  6. 89.84%
  7. 89.84%
  8. 44.76%
  9. 25.44%
  10. 88.93%
  11. 226.83%
  1. Annualise
    Return
  2. 74.89%
  3. 11.05%
  4. 37.12%
  5. 75.53%
  6. 50.61%
  7. 89.84%
  8. 22.35%
  9. 8.47%
  10. 17.77%
  11. 22.1%
  1. Category
    Average
  2. 1.45%
  3. -0.13%
  4. -0.41%
  5. 23.94%
  6. 64.05%
  7. 64.05%
  8. 13.3%
  9. 10.75%
  10. 14.05%
  11. 15.96%
  1. Rank with
    Category
  2. 49/83
  3. 31/83
  4. 9/80
  5. 5/78
  6. 1/83
  7. 1/69
  8. 14/62
  9. 52/53
  10. 30/43
  11. 42/83
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