Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited3.292416288017.8671
Domestic EquitiesBSE Limited3.00402974916.3019
Domestic EquitiesSuzlon Energy Limited2.7160260132914.7391
Domestic EquitiesPersistent Systems Limited2.37102333612.8669
Domestic EquitiesCoforge Limited2.18141459811.8378
Domestic EquitiesPB Fintech Limited2.12467252611.5298
Domestic EquitiesDixon Technologies (India) Limited2.0527845211.1393
Domestic EquitiesLupin Limited1.97835293710.7354
Domestic EquitiesThe Federal Bank Limited1.908353732810.3559
Domestic EquitiesIndus Towers Limited1.78432896549.6831
Domestic EquitiesSRF Limited1.7224318019.3468
Domestic EquitiesCummins India Limited1.6675296529.0493
Domestic EquitiesHDFC Asset Management Company Limited1.6446222358.9249
Domestic EquitiesHindustan Petroleum Corporation Limited1.39792105227.5862
Domestic EquitiesMarico Limited1.38891156677.5374
Domestic EquitiesIDFC First Bank Limited1.376113587447.4677
Domestic EquitiesVoltas Limited1.3410498897.2773
Domestic EquitiesAurobindo Pharma Limited1.3108612967.1134
Domestic EquitiesUPL Limited1.30041109167.0570
Domestic EquitiesGodrej Properties Limited1.2971330547.0392
Domestic EquitiesYes Bank Limited1.285341320576.9749
Domestic EquitiesColgate Palmolive (India) Limited1.2717288786.9013
Domestic EquitiesBharat Forge Limited1.2591584426.8327
Domestic EquitiesThe Phoenix Mills Limited1.2375408656.7153
Domestic EquitiesAU Small Finance Bank Limited1.21201230306.5772
Domestic EquitiesTube Investments of India Limited1.2028235706.5274
Domestic EquitiesMax Financial Services Limited1.1958565426.4893
Domestic EquitiesAshok Leyland Limited1.17973134776.4018
Domestic EquitiesMphasis Limited1.1477249106.2280
Domestic EquitiesTorrent Power Limited1.1424416956.1994
Domestic EquitiesBharat Heavy Electricals Limited1.12342816896.0966
Domestic EquitiesPI Industries Limited1.1214177526.0857
Domestic EquitiesAPL Apollo Tubes Limited1.1159397016.0554
Domestic EquitiesSolar Industries India Limited1.106253396.0032
Domestic EquitiesMankind Pharma Limited1.1056247456.0000
Domestic EquitiesGMR Airports Limited1.09687859785.9522
Domestic EquitiesPage Industries Limited1.087313825.9003
Domestic EquitiesOne 97 Communications Limited1.0771746055.8449
Domestic EquitiesSBI Cards and Payment Services Limited1.0658656435.7838
Domestic EquitiesNHPC Limited1.05036934005.6997
Domestic EquitiesPolycab India Limited1.0485110535.6900
Domestic EquitiesAlkem Laboratories Limited1.0479116495.6867
Domestic EquitiesMuthoot Finance Limited1.0318234985.5993
Domestic EquitiesJubilant Foodworks Limited1.0210834015.5407
Domestic EquitiesFSN E-Commerce Ventures Limited0.98562986735.3486
Domestic EquitiesUnion Bank of India0.98464234625.3432
Domestic EquitiesNMDC Limited0.96167574585.2181
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9371330005.0855
Domestic EquitiesMRF Limited0.92194445.0029
Domestic EquitiesSupreme Industries Limited0.8946141694.8547
Domestic EquitiesPetronet LNG Limited0.88871642564.8226
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.8863661104.8095
Domestic EquitiesKPIT Technologies Limited0.8619357754.6774
Domestic EquitiesOil India Limited0.85181195274.6227
Domestic EquitiesSona BLW Precision Forgings Limited0.8356983264.5348
Domestic EquitiesPatanjali Foods Limited0.8093242864.3919
Domestic EquitiesPrestige Estates Projects Limited0.8069369714.3788
Domestic EquitiesRail Vikas Nigam Limited0.80661244024.3771
Domestic EquitiesOberoi Realty Limited0.7783257954.2237
Domestic EquitiesIndian Bank0.7725774454.1921
Domestic EquitiesContainer Corporation of India Limited0.7699604134.1782
Domestic EquitiesOracle Financial Services Software Limited0.750151854.0707
Domestic EquitiesTata Communications Limited0.7485257394.0621
Domestic EquitiesTata Elxsi Limited0.730075973.9615
Domestic EquitiesKalyan Jewellers India Limited0.7247841703.9328
Domestic EquitiesVodafone Idea Limited0.712556857623.8663
Domestic EquitiesLIC Housing Finance Limited0.6847658973.7156
Domestic EquitiesHindustan Zinc Limited0.6840803633.7120
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.67651297323.6714
Domestic EquitiesAdani Total Gas Limited0.6750607923.6633
Domestic EquitiesSteel Authority of India Limited0.67243168183.6491
Domestic EquitiesExide Industries Limited0.6624997353.5949
Domestic EquitiesMazagon Dock Shipbuilders Limited0.6552134493.5556
Domestic EquitiesAstral Limited0.6440270033.4949
Domestic EquitiesNational Aluminium Company Limited0.63571965333.4497
Domestic EquitiesBiocon Limited0.6215987013.3726
Domestic EquitiesIndraprastha Gas Limited0.57541537273.1225
Domestic EquitiesApollo Tyres Limited0.5549706853.0115
Domestic EquitiesAditya Birla Capital Limited0.53301562892.8924
Domestic EquitiesACC Limited0.5288147712.8695
Domestic EquitiesBank of India0.52572663092.8527
Domestic EquitiesL&T Finance Limited0.49661758832.6949
Domestic EquitiesBandhan Bank Limited0.49081820652.6632
Domestic EquitiesAditya Birla Fashion and Retail Limited0.48581028642.6361
Domestic EquitiesCochin Shipyard Limited0.4812185492.6115
Domestic EquitiesBharat Dynamics Limited0.4770201992.5883
Domestic EquitiesBharti Hexacom Limited0.4446164822.4126
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.43701476602.3713
Domestic EquitiesEscorts Kubota Limited0.435572712.3631
Domestic EquitiesTata Technologies Limited0.4234337982.2979
Domestic EquitiesHousing & Urban Development Corporation Limited0.40421099842.1936
Domestic EquitiesMotilal Oswal Financial Services Limited0.3692325642.0038
Domestic EquitiesIRB Infrastructure Developers Limited0.36184347821.9635
Domestic EquitiesVishal Mega Mart Limited0.31441636811.7062
Domestic EquitiesNTPC Green Energy Limited0.30271632851.6428
Domestic EquitiesBank of Maharashtra0.29443447921.5978
Domestic EquitiesSJVN Limited0.26461567581.4357
Domestic EquitiesWaaree Energies Limited0.256157791.3896
Domestic EquitiesPremier Energies Limited0.2497144481.3552
Domestic EquitiesOla Electric Mobility Ltd0.19111955121.0372
Total 100.0216 542.7885
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0216 -0.1174
Total -0.0216 -0.1174
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.