Motilal Oswal Nifty Midcap 100 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Midcap 100 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Jan-2011
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 744.14
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 63.7879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Midcap 100 ETF- NAV Chart
Motilal Oswal Nifty Midcap 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.02 | -0.54 | -2.67 | 2.97 | 17.81 | 25.13 | 21.34 | 14.84 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
Motilal Oswal Nifty Midcap 100 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Midcap 100 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.72 | 99187 | 27.74 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 31504 | 17.43 |
| Equity | Federal Bank | Banks | 2.30 | 597167 | 17.18 |
| Equity | Persistent Syste | IT - Software | 2.14 | 26412 | 15.93 |
| Equity | IndusInd Bank | Banks | 1.92 | 159848 | 14.32 |
| Equity | Suzlon Energy | Electrical Equipment | 1.88 | 2945349 | 14.04 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 314156 | 13.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 82763 | 13.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.83 | 694519 | 13.66 |
| Equity | Cummins India | Industrial Products | 1.81 | 32805 | 13.49 |
| Equity | AU Small Finance | Banks | 1.80 | 136987 | 13.45 |
| Equity | Coforge | IT - Software | 1.80 | 81265 | 13.43 |
| Equity | IDFC First Bank | Banks | 1.80 | 1606530 | 13.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 58842 | 12.66 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 49398 | 12.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 98540 | 11.20 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 126490 | 10.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 9984 | 10.42 |
| Equity | Max Financial | Insurance | 1.38 | 63989 | 10.32 |
| Equity | Swiggy | Retailing | 1.35 | 324427 | 10.04 |
| Equity | Muthoot Finance | Finance | 1.33 | 26030 | 9.96 |
| Equity | H P C L | Petroleum Products | 1.33 | 233113 | 9.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 35241 | 9.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 135960 | 9.57 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 128301 | 9.36 |
| Equity | Bharat Forge | Auto Components | 1.25 | 64718 | 9.32 |
| Equity | Yes Bank | Banks | 1.22 | 4261537 | 9.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 44117 | 9.02 |
| Equity | Polycab India | Industrial Products | 1.20 | 12781 | 8.96 |
| Equity | Union Bank (I) | Banks | 1.13 | 469018 | 8.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.12 | 217671 | 8.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 67891 | 8.19 |
| Equity | B H E L | Electrical Equipment | 1.10 | 311923 | 8.19 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 866097 | 8.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.08 | 14203 | 8.06 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 331570 | 7.87 |
| Equity | Indian Bank | Banks | 1.05 | 85778 | 7.82 |
| Equity | Mphasis | IT - Software | 1.02 | 27681 | 7.63 |
| Equity | Phoenix Mills | Realty | 1.01 | 45291 | 7.56 |
| Equity | Vodafone Idea | Telecom - Services | 1.00 | 6701950 | 7.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 36552 | 7.36 |
| Equity | Voltas | Consumer Durables | 0.98 | 55273 | 7.33 |
| Equity | Dabur India | Personal Products | 0.97 | 142988 | 7.24 |
| Equity | 360 ONE | Capital Markets | 0.94 | 61698 | 6.99 |
| Equity | NMDC | Minerals & Mining | 0.91 | 838951 | 6.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 31964 | 6.75 |
| Equity | Oil India | Oil | 0.90 | 132388 | 6.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 28691 | 6.54 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 516591 | 6.50 |
| Equity | MRF | Auto Components | 0.87 | 492 | 6.50 |
| Equity | Waaree Energies | Electrical Equipment | 0.87 | 23253 | 6.48 |
| Equity | Torrent Power | Power | 0.86 | 46185 | 6.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 173233 | 6.35 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 186202 | 6.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 19665 | 6.28 |
| Equity | Tube Investments | Auto Components | 0.81 | 25920 | 6.05 |
| Equity | M & M Fin. Serv. | Finance | 0.81 | 160575 | 6.03 |
| Equity | KEI Industries | Industrial Products | 0.80 | 14973 | 6.02 |
| Equity | NHPC Ltd | Power | 0.80 | 767947 | 6.00 |
| Equity | Prestige Estates | Realty | 0.80 | 40945 | 5.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 27455 | 5.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 3087 | 5.82 |
| Equity | Blue Star | Consumer Durables | 0.76 | 31498 | 5.72 |
| Equity | Godrej Propert. | Realty | 0.76 | 36205 | 5.70 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 198518 | 5.68 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 15651 | 5.49 |
| Equity | SBI Cards | Finance | 0.73 | 72757 | 5.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 108795 | 5.39 |
| Equity | S A I L | Ferrous Metals | 0.71 | 350904 | 5.30 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 1531 | 5.05 |
| Equity | Bank of India | Banks | 0.65 | 294961 | 4.84 |
| Equity | Rail Vikas | Construction | 0.63 | 137786 | 4.73 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 95005 | 4.72 |
| Equity | I R C T C | Leisure Services | 0.61 | 73223 | 4.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 5774 | 4.48 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 28509 | 4.47 |
| Equity | Tata Elxsi | IT - Software | 0.59 | 8352 | 4.44 |
| Equity | Astral | Industrial Products | 0.59 | 29741 | 4.39 |
| Equity | Oberoi Realty | Realty | 0.57 | 28570 | 4.25 |
| Equity | Container Corpn. | Transport Services | 0.56 | 83794 | 4.20 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 39754 | 4.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 82547 | 4.13 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 226308 | 4.09 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 72989 | 3.84 |
| Equity | Exide Inds. | Auto Components | 0.47 | 110431 | 3.55 |
| Equity | Adani Total Gas | Gas | 0.47 | 67332 | 3.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 22372 | 3.44 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 20545 | 3.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 93460 | 3.38 |
| Equity | Indraprastha Gas | Gas | 0.40 | 170266 | 3.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 37618 | 2.83 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 18256 | 2.82 |
| Equity | Tata Technolog. | IT - Services | 0.36 | 41652 | 2.69 |
| Equity | Indian Renewable | Finance | 0.34 | 193109 | 2.55 |
| Equity | ACC | Cement & Cement Products | 0.32 | 14807 | 2.42 |
| Equity | H U D C O | Finance | 0.31 | 121813 | 2.33 |
| Equity | Premier Energies | Electrical Equipment | 0.27 | 28023 | 2.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.27 | 9893 | 2.01 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 481525 | 2.00 |
| Equity | NTPC Green Ene. | Power | 0.26 | 225476 | 1.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
