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 7.81 -9.24 8.00 21.48 34.84 14.79
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 8.00 21.48 34.84 0.22 490.53
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • PB Fintech Limited

  • Lupin Limited

  • The Federal Bank Limited

  • SRF Limited

  • Indus Towers Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Yes Bank Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Mphasis Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • PI Industries Limited

  • One 97 Communications Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Supreme Industries Limited

  • MRF Limited

  • Petronet LNG Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • Vodafone Idea Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • Tata Elxsi Limited

  • Oil India Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • Kalyan Jewellers India Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Communications Limited

  • Exide Industries Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Delhivery Limited

  • Apollo Tyres Limited

  • ACC Limited

  • Tata Chemicals Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Bank of India

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Cochin Shipyard Limited

  • Indian Renewable Energy Development Agency Limited

  • Tata Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • IRB Infrastructure Developers Limited

  • Housing & Urban Development Corporation Limited

  • Poonawalla Fincorp Limited

  • Bank of Maharashtra

  • JSW Infrastructure Ltd

  • 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

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Chemicals

  • Fintech

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Food

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Finance - Asset Management

  • Diesel Engines

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Engineering - Construction

  • Forgings

  • Cycles

  • Textile

  • Airport Management Services

  • Ship Building

  • Cable

  • Finance - Housing

  • e-Commerce

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Edible Oil

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Courier Services

  • 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 ₹490.53 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 ₹-0.18(-0.32%)yesterday to ₹55.3585.

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