Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.14%)Nav, as on 02-07-2025

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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 4.11 16.77 6.63 31.53 32.75 15.59
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 6.63 31.53 32.75 0.23 644.20
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • Cummins India Limited

  • IDFC First Bank Limited

  • SRF Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Polycab India Limited

  • GMR Airports Limited

  • Page Industries Limited

  • Mphasis Limited

  • Voltas Limited

  • The Phoenix Mills Limited

  • Union Bank of India

  • MRF Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Elxsi Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Total Gas Limited

  • Steel Authority of India Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Mahindra & Mahindra Financial Services Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bank of India

  • Indraprastha Gas Limited

  • Bandhan Bank Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • ACC Limited

  • Housing & Urban Development Corporation Limited

  • Motilal Oswal Financial Services Limited

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • Escorts Kubota Limited

  • IRB Infrastructure Developers Limited

  • Vishal Mega Mart Limited

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • Aditya Birla Lifestyle Brands Limited

  • Waaree Energies Limited

  • Premier Energies Limited

  • SJVN Limited

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Financial Services Limited

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Asset Management

  • Plastic Products

  • Diesel Engines

  • Tyres & Allied

  • Refineries

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Forgings

  • Household & Personal Products

  • Cable

  • Airport Management Services

  • Finance - Housing

  • Textile

  • Air Conditioners

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

  • Retailing

  • Diamond & Jewellery

  • Edible Oil

  • Defence

  • Batteries

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Unspecified

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹644.20 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 down ₹-0.09(-0.14%)yesterday to ₹63.9979.

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