MOTILAL OSWAL NIFTY MIDCAP 100 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL NIFTY MIDCAP 100 ETF	market linked	59.06 %	28.83 %	24.58 %
BenchMark : Nifty Midcap 100 - TRI	BenchMark Return	59.14	29.10	24.98
Value of Rs. 1,00,000 Invested	current value	159060	213821	300083

scheme objective	The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	03/05/2024
Nav	54.31
AUM (Cr.)	380.74
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.