Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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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 3.31 8.76 57.43 27.51 24.49 15.85
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 57.43 27.51 24.49 0.23 403.56
SBI Nifty 50 ETF Jul 22, 2015 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • BSE Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Macrotech Developers Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • NHPC Limited

  • Union Bank of India

  • PI Industries Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • JSW Energy Limited

  • Polycab India Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • UPL Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • Oil India Limited

  • Page Industries Limited

  • GMR Airports Infrastructure Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Prestige Estates Projects Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Indian Bank

  • Bank of India

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • Jubilant Foodworks Limited

  • Laurus Labs Limited

  • Delhivery Limited

  • Oberoi Realty Limited

  • ACC Limited

  • Mankind Pharma Limited

  • Apollo Tyres Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Aditya Birla Capital Limited

  • Rail Vikas Nigam Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Dalmia Bharat Limited

  • Poonawalla Fincorp Limited

  • Patanjali Foods Limited

  • L&T Finance Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Gland Pharma Limited

  • Escorts Kubota Limited

  • Piramal Enterprises Limited

  • One 97 Communications Limited

  • Vodafone Idea Limited

  • SJVN Limited

  • Gujarat Gas Limited

  • Kalyan Jewellers India Limited

  • Bharat Dynamics Limited

  • Dr. Lal Path Labs Limited

  • Aditya Birla Fashion and Retail Limited

  • Mazagon Dock Shipbuilders Limited

  • Bank of Maharashtra

  • Tata Technologies Ltd

  • JSW Infrastructure Ltd

  • Sun TV Network Limited

  • IDBI Bank Limited

  • Fertilizers and Chemicals Travancore Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Cycles

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Chemicals

  • Forgings

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Cable

  • Gas Transmission/Marketing

  • Auto Ancillary

  • e-Commerce

  • Industrial Gases & Fuels

  • Oil Exploration

  • Textile

  • Airport Management Services

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Consumer Food

  • Courier Services

  • Engineering - Construction

  • Edible Oil

  • Business Support

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Defence

  • Retailing

  • Ship Building

  • Port

  • Fertilizers

  • 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 ₹403.56 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 ₹-0.18(-0.32%)yesterday to ₹55.5857.

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 .

Fund House Contact

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

022-39804238
022-22816161