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Scheme Profile   AMC: All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Motilal Oswal Nifty Midcap 100 ETF   Summary Fund Name Motilal Oswal Mutual Fund Scheme Name Motilal Oswal Nifty Midcap 100 ETF   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 03-Feb-11   Fund Manager Swapnil P Mayekar   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 380.74   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022-39804238 Fax : 022-22816161 mfservice@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details   NAV Date 26-Apr-24 Max Entry Load % 0.00 NAV [Rs] 53.98 Max Exit Load % 0.00 Buy/Resale Price [Rs] 53.98 52 Week High[Rs] 53.98 (26-Apr-24) Sell/Repurchase Price [Rs] 53.98 52 Week Low[Rs] 34.01 (02-May-23) Exit Remark Nil   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error. Min. Investment(Rs.) 10000 Increm.Investment(Rs.) NA Investment Pattern Type Minimum % Maximum % Securities constituting CNX Midcap Index 95 100 Cash at call 0 5 Debt & MMI 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency NA No.of Investments Cheques NA Ratio   Statistical Ratios Standard Deviation [%] 16.7608 Semi Standard Deviation [%] 0.3655 Beta [%] 0.8971 Sharpe Ratio [%] 1.1029 R-Square [%] 0.6476 Expense Ratio [%] 0.2300 AVG Ratio [%] 0.0814 Other Ratios Jenson Ratio [%] 0.1271 Treynor Ratio [%] 0.2121 Turnover Ratio [%] 0.9300 FAMA Ratio [%] 0.1246 SORTINO Ratio [%] 0.1927 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Mar-2024 Fund Size : 380.74 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 54124.14 Market Capitalization % of Portfolio Large 99.97 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 11.01 Max Healthcare Inst 2.82 Indian Hotel 2.39 Suzlon Energy 1.97 Persistent Systems 1.92 Cummins India 1.90 +  -  Top 10 Holdings 19.96 Max Healthcare Inst 2.82 Indian Hotel 2.39 Suzlon Energy 1.97 Persistent Systems 1.92 Cummins India 1.90 Yes Bank 1.90 Tube Investments 1.85 Lupin 1.82 HDFC Asset Mngt. Co 1.76 CG Power & Indl.Soln 1.62 Holding Details Company Name % Hold   Max Healthcare Institute Ltd. 2.82   The Indian Hotels Company Ltd. 2.39   Suzlon Energy Ltd. 1.97   Persistent Systems Ltd. 1.92   Cummins India Ltd. 1.90   Yes Bank Ltd. 1.90   Tube Investments of India Ltd. 1.85   Lupin Ltd. 1.82   HDFC Asset Management Company Ltd. 1.76   CG Power and Industrial Solutions Ltd. 1.62      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 3.96 5.84 7.37 33.12 63.15 29.62 24.06 15.68 Category Avg 2.29 3.04 7.00 25.72 40.09 19.21 16.23 18.79 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX 0.88 1.74 4.28 16.76 22.27 15.07 13.54 NA NIFTY NA 1.89 5.00 18.89 25.86 15.67 13.78 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 31-Mar-2024 What's out as on 31-Mar-2024 Company Name Mkt Value Holdings (Rs.Cr) % IDBI Bank Ltd. 0.7733 0.2031 Supreme Industries Ltd. 4.8691 1.2789 UPL Ltd. 4.0726 1.0697 PI Industries Ltd. 5.5229 1.4506 Oracle Financial Services Software Ltd. 3.6465 0.9577 Bank Of Maharashtra 1.0977 0.2883 Suzlon Energy Ltd. 7.4836 1.9655 GMR Airports Infrastructure Ltd. 3.5862 0.9419 BSE Ltd. 6.0485 1.5886 Tata Technologies Ltd. 1.1764 0.309 SJVN Ltd. 1.525 0.4005 Kalyan Jewellers India Ltd. 1.7216 0.4522 JSW Infrastructure Ltd. 1.098 0.2884 Company Name Mkt Value Holdings (Rs.Cr) % Adani Power Ltd. 8.5443 2.428 Gujarat Fluorochemicals Ltd. 2.3591 0.6704 The Ramco Cements Ltd. 1.7173 0.488 Power Finance Corporation Ltd. 9.375 2.6641 Navin Fluorine International Ltd. 1.6885 0.4798 Devyani International Ltd. 0.955 0.2714 Coromandel International Ltd. 2.0422 0.5803 Crompton Greaves Consumer Electricals Ltd. 3.0018 0.853 Indian Railway Finance Corporation Ltd. 4.3262 1.2294 Bata India Ltd. 1.4596 0.4148 Motherson Sumi Wiring India Ltd. 1.899 0.5396 United Breweries Ltd. 2.0246 0.5753 REC Ltd. 8.8151 2.505