Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.6 %Nav, as on 17-04-2025

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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 8.62 -3.50 7.46 20.07 32.60 14.88
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 Feb 03, 2011 7.46 20.07 32.60 0.22 542.67
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • Godrej Properties Limited

  • Yes Bank Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Mphasis Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • PI Industries Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • Mankind Pharma Limited

  • GMR Airports Limited

  • Page Industries Limited

  • One 97 Communications Limited

  • SBI Cards and Payment Services Limited

  • NHPC Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • Union Bank of India

  • NMDC Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • KPIT Technologies Limited

  • Oil India Limited

  • Sona BLW Precision Forgings Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Indian Bank

  • Container Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Tata Elxsi Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Total Gas Limited

  • Steel Authority of India Limited

  • Exide Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Astral Limited

  • National Aluminium Company Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Apollo Tyres Limited

  • Aditya Birla Capital Limited

  • ACC Limited

  • Bank of India

  • L&T Finance Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Indian Renewable Energy Development Agency Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Motilal Oswal Financial Services Limited

  • IRB Infrastructure Developers Limited

  • Vishal Mega Mart Limited

  • NTPC Green Energy Limited

  • Bank of Maharashtra

  • SJVN Limited

  • Waaree Energies Limited

  • Premier Energies Limited

  • Ola Electric Mobility Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Fintech

  • Electric Equipment

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Plastic Products

  • Tyres & Allied

  • Refineries

  • Air Conditioners

  • Household & Personal Products

  • Forgings

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Ship Building

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Finance - Housing

  • Textile

  • Cable

  • e-Commerce

  • Mining & Minerals

  • Travel Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • Edible Oil

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Defence

  • Automobiles-Tractors

  • Finance - Stock Broking

  • 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 03-Feb-2011 and currently has an AUM of ₹542.67 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 ₹0.33(0.6%)yesterday to ₹56.4106.

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