Motilal Oswal Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 1.86 %Nav, as on 23-01-2025

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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 -6.67 -5.39 11.09 20.85 24.83 15.21
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 11.09 20.85 24.83 0.22 555.83
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • BSE Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • IDFC First Bank Limited

  • Tube Investments of India Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Polycab India Limited

  • Colgate Palmolive (India) Limited

  • One 97 Communications Limited

  • Bharat Forge Limited

  • Marico Limited

  • SRF Limited

  • Mphasis Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • The Phoenix Mills Limited

  • Supreme Industries Limited

  • Oracle Financial Services Software Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • PI Industries Limited

  • Page Industries Limited

  • Kalyan Jewellers India Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Sundaram Finance Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • GMR Airports Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Petronet LNG Limited

  • UPL Limited

  • Rail Vikas Nigam Limited

  • KPIT Technologies Limited

  • Solar Industries India Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • Balkrishna Industries Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • FSN E-Commerce Ventures Limited

  • Container Corporation of India Limited

  • Vodafone Idea Limited

  • Astral Limited

  • Tata Communications Limited

  • SBI Cards and Payment Services Limited

  • Patanjali Foods Limited

  • Exide Industries Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Delhivery Limited

  • Apollo Tyres Limited

  • Tata Chemicals Limited

  • Biocon Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indraprastha Gas Limited

  • Indian Renewable Energy Development Agency Limited

  • ACC Limited

  • Tata Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Bandhan Bank Limited

  • Cochin Shipyard Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Housing & Urban Development Corporation Limited

  • IRB Infrastructure Developers Limited

  • Aditya Birla Fashion and Retail Limited

  • Escorts Kubota Limited

  • Bharti Hexacom Limited

  • L&T Finance Limited

  • Bharat Dynamics Limited

  • Poonawalla Fincorp Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • NLC India Limited

  • SJVN Limited

  • Fertilizers and Chemicals Travancore Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Steel & Iron Products

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Asset Management

  • Refineries

  • Air Conditioners

  • Cycles

  • Cable

  • Household & Personal Products

  • Engineering - Construction

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Textile

  • Diamond & Jewellery

  • Airport Management Services

  • Ship Building

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • e-Commerce

  • Logistics

  • Edible Oil

  • Batteries

  • Courier Services

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Tractors

  • Defence

  • Port

  • Fertilizers

  • 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 ₹555.83 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 ₹1.06(1.86%)yesterday to ₹57.9106.

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 and Dishant Mehta.

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