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)
: 884.44
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 68.4941
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 | 0.88 | 2.01 | 2.58 | 6.99 | 12.02 | 19.41 | 18.47 | 14.9 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 4.35 | 107864 | 39.32 |
| Equity | Federal Bank | Banks | 2.58 | 650583 | 23.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.06 | 102701 | 18.65 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 34267 | 18.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 67338 | 18.12 |
| Equity | IndusInd Bank | Banks | 1.95 | 173857 | 17.60 |
| Equity | Persistent Syste | IT - Software | 1.76 | 28683 | 15.91 |
| Equity | Coforge | IT - Software | 1.75 | 91866 | 15.81 |
| Equity | B H E L | Electrical Equipment | 1.73 | 384789 | 15.66 |
| Equity | AU Small Finance | Banks | 1.73 | 149453 | 15.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 64103 | 15.48 |
| Equity | Bharat Forge | Auto Components | 1.71 | 70357 | 15.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.70 | 3210545 | 15.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 10951 | 15.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 111132 | 14.92 |
| Equity | IDFC First Bank | Banks | 1.64 | 1751321 | 14.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 91341 | 14.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 32708 | 14.14 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 340105 | 13.30 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 137555 | 12.99 |
| Equity | Polycab India | Industrial Products | 1.42 | 14115 | 12.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 755286 | 12.55 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 101067 | 12.39 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 139721 | 12.16 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 361196 | 12.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 73064 | 11.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 3358 | 10.80 |
| Equity | Swiggy | Retailing | 1.18 | 374636 | 10.67 |
| Equity | Yes Bank | Banks | 1.17 | 4636437 | 10.55 |
| Equity | Max Financial | Insurance | 1.16 | 70012 | 10.49 |
| Equity | ICICI Lombard | Insurance | 1.15 | 64150 | 10.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 38336 | 10.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 939489 | 9.88 |
| Equity | H P C L | Petroleum Products | 1.09 | 253481 | 9.87 |
| Equity | Vodafone Idea | Telecom - Services | 1.04 | 7267068 | 9.45 |
| Equity | Phoenix Mills | Realty | 1.03 | 49278 | 9.32 |
| Equity | Radico Khaitan | Beverages | 0.99 | 20678 | 8.97 |
| Equity | JSW Energy | Power | 0.99 | 161793 | 8.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 148031 | 8.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 15446 | 8.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 39744 | 8.87 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 217354 | 8.78 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 48050 | 8.74 |
| Equity | Havells India | Consumer Durables | 0.93 | 66523 | 8.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 236706 | 8.28 |
| Equity | Mphasis | IT - Software | 0.90 | 34941 | 8.18 |
| Equity | KEI Industries | Industrial Products | 0.90 | 16291 | 8.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 188323 | 8.01 |
| Equity | Voltas | Consumer Durables | 0.88 | 60184 | 7.99 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 735721 | 7.87 |
| Equity | NHPC Ltd | Power | 0.87 | 994896 | 7.83 |
| Equity | Indian Bank | Banks | 0.86 | 93282 | 7.80 |
| Equity | 360 ONE | Capital Markets | 0.86 | 68398 | 7.76 |
| Equity | Tube Investments | Auto Components | 0.86 | 28203 | 7.76 |
| Equity | NMDC | Minerals & Mining | 0.86 | 912342 | 7.75 |
| Equity | Godrej Propert. | Realty | 0.83 | 35699 | 7.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 29884 | 7.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 34771 | 7.21 |
| Equity | Prestige Estates | Realty | 0.80 | 44526 | 7.19 |
| Equity | MRF | Auto Components | 0.78 | 535 | 7.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 6295 | 7.04 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 225197 | 7.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 25267 | 6.77 |
| Equity | M & M Fin. Serv. | Finance | 0.74 | 174651 | 6.73 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 1665 | 6.72 |
| Equity | Oil India | Oil | 0.73 | 143965 | 6.60 |
| Equity | Dabur India | Personal Products | 0.73 | 155865 | 6.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 31557 | 6.54 |
| Equity | S A I L | Ferrous Metals | 0.71 | 381603 | 6.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.68 | 101427 | 6.21 |
| Equity | Supreme Inds. | Industrial Products | 0.65 | 16999 | 5.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 21385 | 5.88 |
| Equity | Blue Star | Consumer Durables | 0.64 | 34248 | 5.75 |
| Equity | Oberoi Realty | Realty | 0.63 | 31070 | 5.67 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 31001 | 5.44 |
| Equity | Exide Inds. | Auto Components | 0.60 | 120091 | 5.40 |
| Equity | SBI Cards | Finance | 0.57 | 78276 | 5.16 |
| Equity | Lenskart Solut. | Retailing | 0.55 | 88493 | 4.96 |
| Equity | Container Corpn. | Transport Services | 0.53 | 91124 | 4.78 |
| Equity | Adani Total Gas | Gas | 0.53 | 73223 | 4.77 |
| Equity | Astral | Industrial Products | 0.52 | 32284 | 4.67 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 103319 | 4.52 |
| Equity | Bank of India | Banks | 0.49 | 320764 | 4.42 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 79362 | 4.15 |
| Equity | ICICI AMC | Capital Markets | 0.44 | 12908 | 4.02 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 26951 | 4.01 |
| Equity | Billionbrains | Capital Markets | 0.44 | 203146 | 3.94 |
| Equity | I R C T C | Leisure Services | 0.43 | 79629 | 3.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 41290 | 3.51 |
| Equity | Rail Vikas | Construction | 0.37 | 149839 | 3.37 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 9088 | 3.33 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 91441 | 3.24 |
| Equity | Premier Energies | Electrical Equipment | 0.35 | 31293 | 3.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 22342 | 3.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 24328 | 3.04 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 43291 | 2.59 |
| Equity | H U D C O | Finance | 0.29 | 132469 | 2.58 |
| Equity | Indian Renewable | Finance | 0.28 | 210005 | 2.51 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 34450 | 2.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 10780 | 2.29 |
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.):
1,53,489.00
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:
