Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.32 %Nav, as on 12-09-2025

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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 3.45 -0.13 -1.90 22.11 28.77 15.17
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 -1.90 22.11 28.77 0.23 656.63
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.14 13.12 18.33 0.02 31,381.45
ICICI Prudential BSE Sensex ETF Jan 10, 2003 -0.10 12.22 17.43 0.02 22,289.68

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • Mphasis Limited

  • Tube Investments of India Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Colgate Palmolive (India) Limited

  • GMR Airports Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • Godrej Properties Limited

  • APL Apollo Tubes Limited

  • Glenmark Pharmaceuticals Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • The Phoenix Mills Limited

  • Page Industries Limited

  • Mankind Pharma Limited

  • Bharat Heavy Electricals Limited

  • Prestige Estates Projects Limited

  • NHPC Limited

  • Union Bank of India

  • SBI Cards and Payment Services Limited

  • Jubilant Foodworks Limited

  • NMDC Limited

  • Torrent Power Limited

  • Indian Bank

  • Oil India Limited

  • Biocon Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Exide Industries Limited

  • Vodafone Idea Limited

  • L&T Finance Limited

  • Rail Vikas Nigam Limited

  • Steel Authority of India Limited

  • Vishal Mega Mart Limited

  • Mahindra & Mahindra Financial Services Limited

  • Astral Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Adani Total Gas Limited

  • Hindustan Zinc Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Bandhan Bank Limited

  • Cochin Shipyard Limited

  • Bank of India

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Motilal Oswal Financial Services Limited

  • Escorts Kubota Limited

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Waaree Energies Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Limited

  • NTPC Green Energy Limited

  • Premier Energies Limited

  • IRB Infrastructure Developers Limited

  • Bank of Maharashtra

  • SJVN Limited

  • Ola Electric Mobility Ltd

  • Aditya Birla Fashion and Retail Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Edible Oil

  • Finance - Asset Management

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Refineries

  • Cable

  • Ship Building

  • e-Commerce

  • Air Conditioners

  • Gas Transmission/Marketing

  • Airport Management Services

  • Household & Personal Products

  • Forgings

  • Textile

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Retailing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Defence

  • 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 ₹656.63 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 ₹0.2(0.32%)yesterday to ₹62.5746.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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