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 -6.58 -10.99 1.37 21.74 23.48 14.57
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 1.37 21.74 23.48 0.22 529.98
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Marico Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • Bharat Forge Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • The Phoenix Mills Limited

  • UPL Limited

  • Polycab India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • Page Industries Limited

  • Torrent Power Limited

  • APL Apollo Tubes Limited

  • Rail Vikas Nigam Limited

  • Alkem Laboratories Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • GMR Airports Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Solar Industries India Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Vodafone Idea Limited

  • SBI Cards and Payment Services Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Prestige Estates Projects Limited

  • Oil India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Patanjali Foods Limited

  • Indian Bank

  • Kalyan Jewellers India Limited

  • Tata Communications Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Delhivery Limited

  • Biocon Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • Mazagon Dock Shipbuilders Limited

  • Apollo Tyres Limited

  • Indraprastha Gas Limited

  • Bank of India

  • ACC Limited

  • Indian Renewable Energy Development Agency Limited

  • Hindustan Zinc Limited

  • Cochin Shipyard Limited

  • Aditya Birla Capital Limited

  • Bandhan Bank Limited

  • Tata Technologies Limited

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • L&T Finance Limited

  • Housing & Urban Development Corporation Limited

  • IRB Infrastructure Developers Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Hexacom 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

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Chemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Plastic Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Asset Management

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Cycles

  • Forgings

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Textile

  • Airport Management Services

  • Industrial Gases & Fuels

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Logistics

  • Edible Oil

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Defence

  • Retailing

  • 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 ₹529.98 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 ₹-0.33(-0.62%)yesterday to ₹53.2637.

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