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 3.82 8.24 10.72 25.32 27.99 15.34
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 10.72 25.32 27.99 0.22 712.12
SBI Nifty 50 ETF Jul 22, 2015 9.66 13.34 16.60 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 8.62 12.28 15.58 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 9.67 13.35 16.61 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.67 13.36 16.63 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 8.62 12.28 15.57 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • Polycab India Limited

  • Marico Limited

  • Bharat Forge Limited

  • Swiggy Limited

  • Godrej Properties Limited

  • Bharat Heavy Electricals Limited

  • Muthoot Finance Limited

  • FSN E-Commerce Ventures Limited

  • GMR Airports Limited

  • APL Apollo Tubes Limited

  • Waaree Energies Limited

  • Tube Investments of India Limited

  • MRF Limited

  • Aurobindo Pharma Limited

  • Voltas Limited

  • Mphasis Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • PI Industries Limited

  • Dabur India Limited

  • Union Bank of India

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • NMDC Limited

  • Page Industries Limited

  • Blue Star Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • 360 One WAM Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Supreme Industries Limited

  • Vodafone Idea Limited

  • Oil India Limited

  • Jubilant Foodworks Limited

  • Hitachi Energy India Limited

  • Biocon Limited

  • L&T Finance Limited

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sona BLW Precision Forgings Limited

  • National Aluminium Company Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • Steel Authority of India Limited

  • Kalyan Jewellers India Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Astral Limited

  • Adani Total Gas Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Bank of India

  • Cochin Shipyard Limited

  • Motilal Oswal Financial Services Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Godfrey Phillips India Limited

  • Premier Energies Limited

  • Indian Renewable Energy Development Agency Limited

  • Housing & Urban Development Corporation Limited

  • Tata Technologies Limited

  • ACC 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

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • e-Commerce

  • Cable

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Edible Oil

  • Diesel Engines

  • Household & Personal Products

  • Air Conditioners

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Steel & Iron Products

  • Refineries

  • Plastic Products

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Forgings

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Textile

  • Mining & Minerals

  • Fertilizers

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Ship Building

  • Defence

  • Cigarettes/Tobacco

  • Electronics - Components

  • Cement & Construction Materials

  • 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 ₹712.12 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 ₹-0.22(-0.34%)yesterday to ₹65.2449.

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