Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 1.1 %Nav, as on 01-12-2023

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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 11.99 10.10 35.12 30.37 20.54 14.80
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 35.12 30.37 20.54 0.20 303.07
SBI Nifty 50 ETF Jul 22, 2015 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Max Healthcare Institute Limited

  • Power Finance Corporation Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Adani Power Limited

  • Yes Bank Limited

  • HDFC Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Tata Elxsi Limited

  • IDFC First Bank Limited

  • Bharat Forge Limited

  • CG Power and Industrial Solutions Limited

  • Ashok Leyland Limited

  • Zee Entertainment Enterprises Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Page Industries Limited

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Astral Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • Macrotech Developers Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • MphasiS Limited

  • Union Bank of India

  • Fortis Healthcare Limited

  • Dalmia Bharat Limited

  • Bandhan Bank Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • ACC Limited

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Delhivery Limited

  • Mahindra & Mahindra Financial Services Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • NHPC Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Indian Railway Finance Corporation Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • The Ramco Cements Limited

  • Apollo Tyres Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • Aditya Birla Capital Limited

  • Syngene International Limited

  • Navin Fluorine International Limited

  • Piramal Enterprises Limited

  • United Breweries Limited

  • L&T Technology Services Limited

  • Indus Towers Limited

  • Gujarat Fluorochemicals Limited

  • Prestige Estates Projects Limited

  • Oil India Limited

  • Gland Pharma Limited

  • Indian Bank

  • Escorts Kubota Limited

  • Motherson Sumi Wiring India Limited

  • Bata India Limited

  • Poonawalla Fincorp Limited

  • L&T Finance Holdings Limited

  • Biocon Limited

  • Patanjali Foods Limited

  • Vodafone Idea Limited

  • Dr. Lal Path Labs Limited

  • Rail Vikas Nigam Limited

  • Bank of India

  • Aditya Birla Fashion and Retail Limited

  • Gujarat Gas Limited

  • Devyani International Limited

  • Mazagon Dock Shipbuilders Limited

  • Mankind Pharma Limited

  • Sun TV Network Limited

  • Fertilizers and Chemicals Travancore Limited

  • Bharat Dynamics Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - NBFC

  • Tyres & Allied

  • Chemicals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cycles

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Forgings

  • Consumer Food

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cable

  • Diesel Engines

  • Textile

  • Auto Ancillary

  • Plastic Products

  • Finance - Others

  • Gas Transmission/Marketing

  • e-Commerce

  • Air Conditioners

  • Consumer Durables - Electronics

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Retailing

  • Fertilizers

  • Refineries

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Courier Services

  • Finance - Housing

  • Miscellaneous

  • Breweries & Distilleries

  • Oil Exploration

  • Automobiles-Tractors

  • Edible Oil

  • Engineering - Construction

  • Ship Building

  • Defence

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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 ₹303.07 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 ₹0.5(1.1%)yesterday to ₹46.1967.

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