Motilal Oswal Nifty Midcap 100 ETF
कैटेगरी:
Exchange Traded Funds (ETFs)फंड हाउस:
Motilal Oswal Mutual FundNAV:
(01 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Motilal Oswal Nifty Midcap 100 ETF ओवरव्यू
-0.96% (01 Jun, 2026 तक)
0.00% जानकारी
₹ 243.02 Cr
कोई नहीं
15 वर्ष 4 माह (12 Jan 2011 से)
-
एसआईपी: ₹10,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
BSE
4.61%
-
Multi Comm. Exc.
2.35%
-
Federal Bank
2.19%
-
Suzlon Energy
2.09%
-
Hero Motocorp
2.05%
शीर्ष क्षेत्र
-
Capital Markets
8.95%
-
Banks
9.82%
-
Electrical Equipment
8.03%
-
Automobiles
2.05%
-
Financial Technology (Fintech)
3.19%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Motilal Oswal NASDAQ-100 ETF
|
27.72% | 58.63% | 34.89% | 23.86% |
Nippon India ETF Hang Seng BeES
|
3.65% | 23.37% | 20.37% | 4.78% |
Kotak Nifty PSU Bank ETF
|
-5.81% | 14.93% | 25.71% | 27.76% |
Nippon India ETF Nifty PSU Bank BeES
|
-5.81% | 14.93% | 25.70% | 27.77% |
CPSE ETF
|
9.74% | 10.25% | 34.35% | 32.13% |
Motilal Oswal Nifty Midcap 100 ETF
|
-0.18% | 6.46% | 22.29% | 19.46% |
Nippon India ETF Nifty Next 50 Junior BeES
|
1.34% | 5.64% | 19.11% | 13.89% |
Nippon India ETF Nifty Infrastructure BeES
|
-4.13% | 3.05% | 19.07% | 16.28% |
Nippon India ETF Nifty Dividend Opportunities 50
|
-5.89% | -0.79% | 14.36% | 14.73% |
Nippon India ETF Nifty India Consumption
|
-11.03% | -2.22% | 12.13% | 13.08% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Motilal Oswal NASDAQ-100 ETF
|
₹ 282.80 | 64.00 | 15 Yrs. | 1.00% |
Nippon India ETF Hang Seng BeES
|
₹ 452.65 | 6.62 | 16 Yrs. | 1.00% |
Kotak Nifty PSU Bank ETF
|
₹ 802.54 | 17.55 | 18 Yrs. | 0.65% |
Nippon India ETF Nifty PSU Bank BeES
|
₹ 89.53 | 20.47 | 18 Yrs. | 0.53% |
CPSE ETF
|
₹ 101.06 | 2,587.04 | 6 Yrs. | 0.12% |
Motilal Oswal Nifty Midcap 100 ETF
|
₹ 65.53 | 243.02 | 15 Yrs. | 1.00% |
Nippon India ETF Nifty Next 50 Junior BeES
|
₹ 753.89 | 83.65 | 23 Yrs. | 1.11% |
Nippon India ETF Nifty Infrastructure BeES
|
₹ 952.90 | 31.35 | 15 Yrs. | 1.06% |
Nippon India ETF Nifty Dividend Opportunities 50
|
₹ 77.12 | 13.20 | 12 Yrs. | 0.07% |
Nippon India ETF Nifty India Consumption
|
₹ 123.12 | 13.17 | 12 Yrs. | 0.11% |
फंड का प्रदर्शन
as on 01 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.79% |
| 3 महीने | 2.92% |
| 6 महीने | -0.18% |
| 1 वर्ष | 6.46% |
| 3 वर्ष | 22.29% |
| 5 वर्ष | 19.46% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
MOSt 10 Year Gilt Fund (D) |
10.54% | 5.89% | 0.00% |
MOSt 10 Year Gilt Fund (G) |
10.54% | 5.90% | 0.00% |
MOSt 10 Year Gilt Fund - Direct (D) |
11.07% | 0.00% | 0.00% |
MOSt 10 Year Gilt Fund - Direct (G) |
11.05% | 0.00% | 0.00% |
Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
1.97% | 6.40% | 0.00% |
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
2.05% | 6.48% | 0.00% |
Motilal Oswal AAP Fund of Fund-Aggressive (G) |
11.82% | 16.60% | 12.86% |
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
12.34% | 17.16% | 13.44% |
Motilal Oswal AAP Fund of Fund-Conservative (G) |
10.03% | 13.50% | 10.49% |
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
10.55% | 14.05% | 11.05% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
MOSt 10 Year Gilt Fund (D) |
14.94% | 12.37% | 6.41% |
MOSt 10 Year Gilt Fund (G) |
14.93% | 12.37% | 6.41% |
MOSt 10 Year Gilt Fund - Direct (D) |
15.24% | 12.69% | 6.74% |
MOSt 10 Year Gilt Fund - Direct (G) |
15.24% | 12.69% | 6.72% |
Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
-4.23% | -4.00% | 1.56% |
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
-4.14% | -3.92% | 1.64% |
Motilal Oswal AAP Fund of Fund-Aggressive (G) |
0.48% | -0.44% | 1.19% |
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
0.52% | -0.33% | 1.40% |
Motilal Oswal AAP Fund of Fund-Conservative (G) |
4.61% | -2.95% | 3.80% |
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
5.13% | -2.47% | 4.25% |
फंड की तुलना करें
Fund Manager
पता
Motilal Oswal Tower10th flr Rahimtu-, llah sayani road opp parel st, depot prabhadevi Mumbai 400025
फ़ोन नंबर - 022-40548002 / 8108622222
फैक्स - 022-30896884
