Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 1.18 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -0.97 3.61 2.61 23.49 24.78 15.18
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 2.61 23.49 24.78 0.22 732.19
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • SRF Limited

  • Muthoot Finance Limited

  • GMR Airports Limited

  • Bharat Forge Limited

  • Marico Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Aurobindo Pharma Limited

  • The Phoenix Mills Limited

  • Swiggy Limited

  • Alkem Laboratories Limited

  • Mphasis Limited

  • Godrej Properties Limited

  • Voltas Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • Indian Bank

  • Dabur India Limited

  • Waaree Energies Limited

  • Tube Investments of India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Hitachi Energy India Limited

  • PI Industries Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • SBI Cards and Payment Services Limited

  • KEI Industries Limited

  • NMDC Limited

  • L&T Finance Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • NHPC Limited

  • Page Industries Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • National Aluminium Company Limited

  • Sona BLW Precision Forgings Limited

  • Blue Star Limited

  • Oil India Limited

  • Supreme Industries Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • KPIT Technologies Limited

  • Steel Authority of India Limited

  • ITC Hotels Limited

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Bank of India

  • Astral Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • LIC Housing Finance Limited

  • Motilal Oswal Financial Services Limited

  • Cochin Shipyard Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Housing & Urban Development Corporation Limited

  • Godfrey Phillips India Limited

  • Tata Technologies Limited

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Premier Energies Limited

  • NTPC Green Energy Limited

  • IRB Infrastructure Developers Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pesticides & Agrochemicals

  • e-Commerce

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Power Generation/Distribution

  • Edible Oil

  • Finance - Asset Management

  • Air Conditioners

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Refineries

  • Chemicals

  • Finance - Stock Broking

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Finance - Housing

  • Retailing

  • Fertilizers

  • Engineering - Construction

  • Mining & Minerals

  • Textile

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Batteries

  • Defence

  • Ship Building

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electronics - Components

  • 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 ₹732.19 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 ₹0.76(1.18%)yesterday to ₹64.8316.

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