Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.45 %Nav, as on 07-01-2026

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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 1.36 5.47 8.50 25.61 23.46 15.24
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 8.50 25.61 23.46 0.22 754.65
UTI Nifty 50 ETF Sep 01, 2015 11.61 14.77 14.36 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.59 14.78 14.37 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.91 13.67 13.33 0.05 55,028.54
Nippon India ETF BSE Sensex Sep 24, 2014 9.91 13.70 13.34 0.04 23,620.08
Nippon India ETF Nifty Bank BeES May 27, 2004 20.19 13.16 14.02 0.19 8,006.89

Fund Holdings as on 31-December-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Swiggy Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Polycab India Limited

  • Marico Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • GMR Airports Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • APL Apollo Tubes Limited

  • The Phoenix Mills Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Mphasis Limited

  • MRF Limited

  • Voltas Limited

  • Glenmark Pharmaceuticals Limited

  • 360 One WAM Limited

  • Godrej Properties Limited

  • Union Bank of India

  • Vodafone Idea Limited

  • Dabur India Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • NMDC Limited

  • Waaree Energies Limited

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • PI Industries Limited

  • L&T Finance Limited

  • SBI Cards and Payment Services Limited

  • NHPC Limited

  • Torrent Power Limited

  • Mankind Pharma Limited

  • Biocon Limited

  • Hitachi Energy India Limited

  • Oil India Limited

  • Page Industries Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Communications Limited

  • Steel Authority of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • KPIT Technologies Limited

  • Kalyan Jewellers India Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Bank of India

  • Astral Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Adani Total Gas Limited

  • Cochin Shipyard Limited

  • Bharti Hexacom Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Motilal Oswal Financial Services Limited

  • Housing & Urban Development Corporation Limited

  • Godfrey Phillips India Limited

  • Indian Renewable Energy Development Agency Limited

  • Tata Technologies Limited

  • ACC Limited

  • Premier Energies Limited

  • NTPC Green Energy Limited

  • IRB Infrastructure Developers Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Others

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Power Generation/Distribution

  • Edible Oil

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Asset Management

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Refineries

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Fertilizers

  • Oil Exploration

  • Textile

  • Consumer Food

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Batteries

  • Defence

  • Ship Building

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • 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 ₹754.65 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 ₹0.3(0.45%)yesterday to ₹66.0519.

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