Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-1.62%)Nav, as on 20-05-2025

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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 6.72 9.80 9.40 26.92 35.13 15.30
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 9.40 26.92 35.13 0.23 583.69
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Lupin Limited

  • Coforge Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • GMR Airports Limited

  • Tube Investments of India Limited

  • The Phoenix Mills Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Voltas Limited

  • Mphasis Limited

  • Polycab India Limited

  • Mankind Pharma Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • FSN E-Commerce Ventures Limited

  • SBI Cards and Payment Services Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oil India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Tata Elxsi Limited

  • Rail Vikas Nigam Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • Oberoi Realty Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • LIC Housing Finance Limited

  • Adani Total Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Cochin Shipyard Limited

  • L&T Finance Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Renewable Energy Development Agency Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Motilal Oswal Financial Services Limited

  • IRB Infrastructure Developers Limited

  • Vishal Mega Mart Limited

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • Waaree Energies Limited

  • SJVN Limited

  • Premier Energies Limited

  • Ola Electric Mobility Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fintech

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Asset Management

  • Tyres & Allied

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Airport Management Services

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Textile

  • Air Conditioners

  • Cable

  • e-Commerce

  • Industrial Gases & Fuels

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Edible Oil

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Defence

  • Cement & Construction Materials

  • 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 ₹583.69 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 ₹-0.99(-1.62%)yesterday to ₹60.2019.

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