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)
: 693.47
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 60.9967
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 | 1.05 | -0.43 | 2.04 | 16.4 | -0.99 | 23.54 | 27.96 | 15.15 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 3.56 | 101815 | 24.71 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 185825 | 23.15 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 2977971 | 18.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 9738 | 16.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 82982 | 15.03 |
| Equity | Coforge | IT - Software | 2.09 | 83302 | 14.56 |
| Equity | HDFC AMC | Capital Markets | 2.06 | 25386 | 14.34 |
| Equity | Persistent Sys | IT - Software | 1.99 | 26824 | 13.84 |
| Equity | Federal Bank | Banks | 1.79 | 613588 | 12.42 |
| Equity | Cummins India | Industrial Products | 1.73 | 33788 | 12.01 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 330456 | 11.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 60456 | 11.66 |
| Equity | IDFC First Bank | Banks | 1.63 | 1652284 | 11.36 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 36278 | 11.03 |
| Equity | AU Small Finance | Banks | 1.50 | 140474 | 10.41 |
| Equity | H P C L | Petroleum Products | 1.44 | 240176 | 10.05 |
| Equity | Max Financial | Insurance | 1.42 | 65885 | 9.89 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 132076 | 9.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 85251 | 9.28 |
| Equity | Yes Bank | Banks | 1.28 | 4715770 | 8.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 126528 | 8.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 6091 | 8.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 715306 | 8.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 20253 | 8.60 |
| Equity | Polycab India | Industrial Products | 1.24 | 12611 | 8.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 37649 | 8.03 |
| Equity | GMR Airports | Transport Infrastructure | 1.15 | 892107 | 8.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 69928 | 7.97 |
| Equity | Mphasis | IT - Software | 1.14 | 28465 | 7.94 |
| Equity | Godrej Propert. | Realty | 1.13 | 37584 | 7.90 |
| Equity | Bharat Forge | Auto Components | 1.12 | 66662 | 7.79 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 1577 | 7.69 |
| Equity | B H E L | Electrical Equipment | 1.10 | 321367 | 7.66 |
| Equity | Tube Investments | Auto Components | 1.09 | 26693 | 7.58 |
| Equity | Voltas | Consumer Durables | 1.08 | 56922 | 7.55 |
| Equity | MRF | Auto Components | 1.08 | 508 | 7.51 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 32935 | 7.39 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 45297 | 7.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 28242 | 7.25 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 340869 | 7.14 |
| Equity | Muthoot Finance | Finance | 1.00 | 26809 | 7.00 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 16165 | 6.96 |
| Equity | Phoenix Mills | Realty | 0.99 | 46631 | 6.92 |
| Equity | Prestige Estates | Realty | 0.98 | 42179 | 6.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 13451 | 6.76 |
| Equity | NHPC Ltd | Power | 0.94 | 791075 | 6.58 |
| Equity | Union Bank (I) | Banks | 0.91 | 483111 | 6.32 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 95137 | 6.23 |
| Equity | Torrent Power | Power | 0.89 | 47571 | 6.23 |
| Equity | NMDC | Minerals & Mining | 0.88 | 864154 | 6.11 |
| Equity | SBI Cards | Finance | 0.87 | 74901 | 6.04 |
| Equity | Oil India | Oil | 0.86 | 136366 | 6.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 150171 | 5.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.82 | 96069 | 5.71 |
| Equity | Indian Bank | Banks | 0.79 | 88354 | 5.49 |
| Equity | I R C T C | Leisure Services | 0.78 | 75422 | 5.47 |
| Equity | Petronet LNG | Gas | 0.77 | 187394 | 5.40 |
| Equity | Tata Elxsi | IT - Software | 0.76 | 8668 | 5.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.75 | 18995 | 5.26 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.75 | 27764 | 5.20 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 29364 | 5.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 112046 | 5.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 5927 | 5.02 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 40838 | 5.00 |
| Equity | Container Corpn. | Transport Services | 0.71 | 86153 | 4.98 |
| Equity | Rail Vikas | Construction | 0.71 | 141926 | 4.94 |
| Equity | Oberoi Realty | Realty | 0.69 | 29429 | 4.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 6903081 | 4.77 |
| Equity | Aditya Birla Cap | Finance | 0.66 | 178626 | 4.58 |
| Equity | S A I L | Ferrous Metals | 0.64 | 361444 | 4.48 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 75181 | 4.40 |
| Equity | Exide Inds. | Auto Components | 0.63 | 113787 | 4.37 |
| Equity | Astral | Industrial Products | 0.62 | 30807 | 4.31 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 165386 | 4.25 |
| Equity | Adani Total Gas | Gas | 0.60 | 69355 | 4.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 224217 | 4.14 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 201039 | 4.07 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 284499 | 3.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 91665 | 3.88 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.54 | 21163 | 3.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 23045 | 3.73 |
| Equity | Apollo Tyres | Auto Components | 0.52 | 80647 | 3.62 |
| Equity | Indraprastha Gas | Gas | 0.51 | 175381 | 3.59 |
| Equity | Bandhan Bank | Banks | 0.51 | 211754 | 3.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 18804 | 3.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 37564 | 3.42 |
| Equity | Bank of India | Banks | 0.48 | 303821 | 3.38 |
| Equity | Indian Renewable | Finance | 0.42 | 198914 | 2.93 |
| Equity | ACC | Cement & Cement Products | 0.42 | 16329 | 2.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 8298 | 2.78 |
| Equity | Tata Technolog. | IT - Services | 0.39 | 38560 | 2.70 |
| Equity | H U D C O | Finance | 0.38 | 125473 | 2.66 |
| Equity | Waaree Energies | Electrical Equipment | 0.35 | 8125 | 2.43 |
| Equity | NTPC Green Ene. | Power | 0.34 | 232250 | 2.42 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 22718 | 2.34 |
| Equity | IRB Infra.Devl. | Construction | 0.32 | 496025 | 2.23 |
| Equity | Bank of Maha | Banks | 0.31 | 393359 | 2.20 |
| Equity | SJVN | Power | 0.24 | 178840 | 1.67 |
| Equity | Ola Electric | Automobiles | 0.15 | 252388 | 1.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 117362 | 0.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.63 |
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.):
1,09,736.01
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:
