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)
: 644.2
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 63.5286
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 | 3.62 | 3.86 | 14.77 | 3.88 | 7.7 | 31.33 | 32.17 | 15.53 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
A B Lifestyle1,10,078
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 | 3.95 | 95281 | 25.47 |
| Equity | Suzlon Energy | Electrical Equipment | 3.08 | 2777222 | 19.85 |
| Equity | Max Healthcare | Healthcare Services | 3.03 | 173894 | 19.56 |
| Equity | Persistent Sys | IT - Software | 2.18 | 24914 | 14.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 77430 | 13.64 |
| Equity | Coforge | IT - Software | 2.06 | 15585 | 13.32 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 9023 | 13.25 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 309240 | 11.87 |
| Equity | Federal Bank | Banks | 1.79 | 573660 | 11.59 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 23739 | 11.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 56517 | 11.06 |
| Equity | Cummins India | Industrial Products | 1.60 | 31657 | 10.34 |
| Equity | IDFC First Bank | Banks | 1.53 | 1450618 | 9.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 33952 | 9.71 |
| Equity | Yes Bank | Banks | 1.47 | 4411452 | 9.47 |
| Equity | H P C L | Petroleum Products | 1.43 | 224756 | 9.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 5700 | 9.17 |
| Equity | AU Small Finance | Banks | 1.41 | 131349 | 9.10 |
| Equity | Max Financial | Insurance | 1.40 | 60365 | 9.07 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 123488 | 8.84 |
| Equity | Godrej Propert. | Realty | 1.22 | 35289 | 7.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.22 | 334674 | 7.89 |
| Equity | B H E L | Electrical Equipment | 1.21 | 300736 | 7.81 |
| Equity | Bharat Forge | Auto Components | 1.20 | 62394 | 7.74 |
| Equity | Tube Investments | Auto Components | 1.19 | 25164 | 7.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 42386 | 7.67 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 30830 | 7.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 65440 | 7.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 118416 | 7.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 18953 | 7.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 79649 | 7.09 |
| Equity | Polycab India | Industrial Products | 1.09 | 11801 | 7.07 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 839123 | 7.05 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 1475 | 6.84 |
| Equity | Mphasis | IT - Software | 1.05 | 26594 | 6.80 |
| Equity | Voltas | Consumer Durables | 1.04 | 53263 | 6.72 |
| Equity | Phoenix Mills | Realty | 1.04 | 43628 | 6.70 |
| Equity | Union Bank (I) | Banks | 1.03 | 452096 | 6.63 |
| Equity | MRF | Auto Components | 1.02 | 474 | 6.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 26419 | 6.51 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 318869 | 6.48 |
| Equity | NHPC Ltd | Power | 1.00 | 740286 | 6.47 |
| Equity | SBI Cards | Finance | 1.00 | 70082 | 6.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 12437 | 6.34 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 15127 | 6.27 |
| Equity | Torrent Power | Power | 0.94 | 44514 | 6.11 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 89040 | 5.83 |
| Equity | Prestige Estates | Realty | 0.89 | 39470 | 5.78 |
| Equity | NMDC | Minerals & Mining | 0.89 | 808676 | 5.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 104974 | 5.71 |
| Equity | Muthoot Finance | Finance | 0.86 | 25087 | 5.55 |
| Equity | Oil India | Oil | 0.84 | 127610 | 5.44 |
| Equity | Petronet LNG | Gas | 0.83 | 175363 | 5.38 |
| Equity | Rail Vikas | Construction | 0.83 | 132814 | 5.38 |
| Equity | I R C T C | Leisure Services | 0.82 | 70580 | 5.33 |
| Equity | Tata Elxsi | IT - Software | 0.81 | 8110 | 5.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 35231 | 5.13 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 38194 | 5.10 |
| Equity | Indian Bank | Banks | 0.79 | 82682 | 5.09 |
| Equity | Container Corpn. | Transport Services | 0.78 | 64497 | 5.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.78 | 89861 | 5.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 14359 | 4.99 |
| Equity | Oberoi Realty | Realty | 0.74 | 27539 | 4.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 5535 | 4.68 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 27479 | 4.60 |
| Equity | Vodafone Idea | Telecom - Services | 0.69 | 6459895 | 4.47 |
| Equity | Adani Total Gas | Gas | 0.68 | 64903 | 4.43 |
| Equity | S A I L | Ferrous Metals | 0.67 | 338240 | 4.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 21564 | 4.34 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.67 | 25928 | 4.33 |
| Equity | Astral | Industrial Products | 0.67 | 28829 | 4.31 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 70353 | 4.19 |
| Equity | Exide Inds. | Auto Components | 0.63 | 106479 | 4.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 85796 | 3.93 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.59 | 19804 | 3.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 209822 | 3.78 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 166857 | 3.71 |
| Equity | M & M Fin. Serv. | Finance | 0.56 | 138469 | 3.61 |
| Equity | Apollo Tyres | Auto Components | 0.55 | 75464 | 3.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 105375 | 3.53 |
| Equity | Bank of India | Banks | 0.53 | 284316 | 3.46 |
| Equity | Indraprastha Gas | Gas | 0.52 | 164121 | 3.39 |
| Equity | Bandhan Bank | Banks | 0.51 | 194376 | 3.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 17597 | 3.22 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 187776 | 3.21 |
| Equity | ACC | Cement & Cement Products | 0.46 | 15770 | 2.96 |
| Equity | H U D C O | Finance | 0.43 | 117421 | 2.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.43 | 34766 | 2.81 |
| Equity | Tata Technolog. | IT - Services | 0.43 | 36083 | 2.79 |
| Equity | Indian Renewable | Finance | 0.42 | 157645 | 2.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 7762 | 2.57 |
| Equity | IRB Infra.Devl. | Construction | 0.36 | 464180 | 2.37 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 174749 | 2.17 |
| Equity | Bank of Maha | Banks | 0.30 | 368105 | 1.98 |
| Equity | NTPC Green | Power | 0.30 | 174325 | 1.93 |
| Equity | A B Lifestyle | Retailing | 0.29 | 110078 | 1.88 |
| Equity | Waaree Energies | Electrical Equipment | 0.28 | 6170 | 1.83 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 15425 | 1.63 |
| Equity | SJVN | Power | 0.25 | 167356 | 1.61 |
| Equity | Ola Electric | Automobiles | 0.16 | 208731 | 1.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.14 | 109819 | 0.94 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 17348 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.15 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
