Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 12-08-2025

  • Previous Nav

  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -3.61 6.36 -0.75 23.14 28.79 15.03
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 -0.75 23.14 28.79 0.23 693.47
SBI Nifty 50 ETF Jul 22, 2015 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Marico Limited

  • One 97 Communications Limited

  • Yes Bank Limited

  • UPL Limited

  • Solar Industries India Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • Polycab India Limited

  • Glenmark Pharmaceuticals Limited

  • GMR Airports Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Bharat Heavy Electricals Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Muthoot Finance Limited

  • Supreme Industries Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Limited

  • NMDC Limited

  • SBI Cards and Payment Services Limited

  • Oil India Limited

  • Biocon Limited

  • Kalyan Jewellers India Limited

  • Indian Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Patanjali Foods Limited

  • Tata Communications Limited

  • Sona BLW Precision Forgings Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Total Gas Limited

  • National Aluminium Company Limited

  • L&T Finance Limited

  • Vishal Mega Mart Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Bandhan Bank Limited

  • Bharti Hexacom Limited

  • Motilal Oswal Financial Services Limited

  • Bank of India

  • Indian Renewable Energy Development Agency Limited

  • ACC Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Waaree Energies 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)

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Edible Oil

  • Finance - Asset Management

  • Auto Ancillary

  • Diesel Engines

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Refineries

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Cable

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Textile

  • Air Conditioners

  • Household & Personal Products

  • Engineering - Construction

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Retailing

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹693.47 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 ₹-0.17(-0.27%)yesterday to ₹60.4873.

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