Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.7 %Nav, as on 14-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Nifty Midcap 100 ETF 1.50 17.13 3.76 29.02 31.94 15.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 100 ETF Jan 31, 2011 3.76 29.02 31.94 0.23 709.04
SBI Nifty 50 ETF Jul 22, 2015 3.53 17.56 20.09 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.32 16.83 19.27 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.54 17.56 20.10 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.32 16.83 19.26 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.55 17.57 20.11 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Lupin Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Mphasis Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • GMR Airports Limited

  • Voltas Limited

  • Union Bank of India

  • The Phoenix Mills Limited

  • MRF Limited

  • SBI Cards and Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Torrent Power Limited

  • NHPC Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Limited

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Indian Bank

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • Kalyan Jewellers India Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • Tata Communications Limited

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • Adani Total Gas Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • Patanjali Foods Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • Cochin Shipyard Limited

  • National Aluminium Company Limited

  • L&T Finance Limited

  • Hindustan Zinc Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Vishal Mega Mart Limited

  • Bharti Hexacom Limited

  • Apollo Tyres Limited

  • Bank of India

  • Indian Renewable Energy Development Agency Limited

  • Motilal Oswal Financial Services Limited

  • ACC Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Waaree Energies Limited

  • IRB Infrastructure Developers Limited

  • NTPC Green Energy Limited

  • Premier Energies Limited

  • Bank of Maharashtra

  • SJVN Limited

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Fintech

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Edible Oil

  • Auto Ancillary

  • Finance - Asset Management

  • Steel & Iron Products

  • Plastic Products

  • Diesel Engines

  • Tyres & Allied

  • Ship Building

  • Refineries

  • Automobiles-Trucks/Lcv

  • Forgings

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Cable

  • Engineering - Construction

  • Household & Personal Products

  • Textile

  • Finance - Housing

  • Airport Management Services

  • Air Conditioners

  • e-Commerce

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty Midcap 100 ETF

Scheme Analysis

Motilal Oswal Nifty Midcap 100 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 31-Jan-2011 and currently has an AUM of ₹709.04 crore. Motilal Oswal Nifty Midcap 100 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Motilal Oswal Nifty Midcap 100 ETF ended up ₹0.44(0.7%)yesterday to ₹63.369.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Motilal Oswal Nifty Midcap 100 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161