Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.46 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 6.39 10.49 19.92 35.46 13.28 13.10
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 19.92 35.46 13.28 0.20 210.63
SBI Nifty 50 ETF Jul 22, 2015 12.99 24.79 12.78 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.99 24.72 13.39 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.01 24.81 12.82 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 23.71 30.39 10.40 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.03 24.81 12.80 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • AU Small Finance Bank Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • Tata Elxsi Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • IDFC First Bank Limited

  • Voltas Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Indraprastha Gas Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • Astral Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • Navin Fluorine International Limited

  • Balkrishna Industries Limited

  • REC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Dalmia Bharat Limited

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Limited

  • Coforge Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Tata Communications Limited

  • Tata Chemicals Limited

  • Max Financial Services Limited

  • Polycab India Limited

  • PB Fintech Limited

  • Deepak Nitrite Limited

  • Fortis Healthcare Limited

  • Gujarat Fluorochemicals Limited

  • Zydus Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • NMDC Limited

  • Laurus Labs Limited

  • One 97 Communications Limited

  • NHPC Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Apollo Tyres Limited

  • Coromandel International Limited

  • Dixon Technologies (India) Limited

  • JSW Energy Limited

  • Oberoi Realty Limited

  • United Breweries Limited

  • LIC Housing Finance Limited

  • L&T Technology Services Limited

  • Biocon Limited

  • Bharat Heavy Electricals Limited

  • Piramal Enterprises Limited

  • IPCA Laboratories Limited

  • Bata India Limited

  • Poonawalla Fincorp Limited

  • Gland Pharma Limited

  • The Ramco Cements Limited

  • Torrent Power Limited

  • Syngene International Limited

  • Oil India Limited

  • Motherson Sumi Wiring India Limited

  • Union Bank of India

  • Aditya Birla Capital Limited

  • Delhivery Limited

  • Oracle Financial Services Software Limited

  • Gujarat Gas Limited

  • Indian Bank

  • Hindustan Zinc Limited

  • Honeywell Automation India Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Finance Holdings Limited

  • Prestige Estates Projects Limited

  • Dr. Lal Path Labs Limited

  • Bank of India

  • Escorts Kubota Limited

  • Patanjali Foods Limited

  • Devyani International Limited

  • Indian Railway Finance Corporation Limited

  • Vodafone Idea Limited

  • Whirlpool of India Limited

  • Trident Limited

  • Sun TV Network Limited

  • Tata Teleservices (Maharashtra) Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Retailing

  • Tyres & Allied

  • Finance Term Lending

  • Bank - Public

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cycles

  • Automobile Two & Three Wheelers

  • Fintech

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Food

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Electric Equipment

  • Consumer Durables - Electronics

  • Air Conditioners

  • Plastic Products

  • Logistics

  • Refineries

  • Finance - Others

  • Cable

  • Auto Ancillary

  • Mining & Minerals

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Oil Exploration

  • Courier Services

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Edible Oil

  • Automobiles-Tractors

  • Textile - Spinning

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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 ₹210.63 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 ₹0.17(0.46%)yesterday to ₹36.0013.

Among its top 3 holdings the fund has exposure to Shriram Finance 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