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)
: 786.57
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 59.0875
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 | -3.13 | -7.98 | -9.5 | -7.58 | 7.77 | 22.45 | 19.04 | 14.13 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 3.55 | 103417 | 27.99 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 32847 | 18.75 |
| Equity | Federal Bank | Banks | 2.37 | 622629 | 18.66 |
| Equity | Cummins India | Industrial Products | 2.13 | 34204 | 16.75 |
| Equity | IndusInd Bank | Banks | 2.02 | 166664 | 15.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.94 | 724132 | 15.28 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 327550 | 14.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 61351 | 14.12 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 51505 | 13.89 |
| Equity | AU Small Finance | Banks | 1.74 | 142828 | 13.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 3070932 | 13.10 |
| Equity | Persistent Syste | IT - Software | 1.65 | 27539 | 13.03 |
| Equity | Bharat Forge | Auto Components | 1.63 | 67477 | 12.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 86292 | 12.78 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 131883 | 12.43 |
| Equity | IDFC First Bank | Banks | 1.56 | 1675028 | 12.30 |
| Equity | Max Financial | Insurance | 1.53 | 66718 | 12.09 |
| Equity | Polycab India | Industrial Products | 1.45 | 13325 | 11.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 102742 | 11.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 10410 | 10.95 |
| Equity | H P C L | Petroleum Products | 1.35 | 243053 | 10.66 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 133771 | 10.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 45998 | 10.27 |
| Equity | Swiggy | Retailing | 1.29 | 338260 | 10.20 |
| Equity | Coforge | IT - Software | 1.27 | 84730 | 10.04 |
| Equity | Union Bank (I) | Banks | 1.25 | 489016 | 9.89 |
| Equity | B H E L | Electrical Equipment | 1.24 | 369422 | 9.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 36744 | 9.41 |
| Equity | Yes Bank | Banks | 1.17 | 4443238 | 9.20 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 345708 | 9.17 |
| Equity | Muthoot Finance | Finance | 1.15 | 27140 | 9.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.15 | 903025 | 9.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 141757 | 9.03 |
| Equity | Voltas | Consumer Durables | 1.14 | 57629 | 8.99 |
| Equity | Indian Bank | Banks | 1.12 | 89436 | 8.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 70786 | 8.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.06 | 14809 | 8.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 3218 | 8.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 38111 | 8.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 226953 | 8.04 |
| Equity | KEI Industries | Industrial Products | 1.00 | 15612 | 7.93 |
| Equity | Phoenix Mills | Realty | 0.99 | 47222 | 7.83 |
| Equity | Dabur India | Personal Products | 0.98 | 149084 | 7.73 |
| Equity | Torrent Power | Power | 0.95 | 48154 | 7.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 33327 | 7.51 |
| Equity | Tube Investments | Auto Components | 0.94 | 27025 | 7.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.94 | 6987705 | 7.40 |
| Equity | MRF | Auto Components | 0.92 | 514 | 7.24 |
| Equity | NMDC | Minerals & Mining | 0.90 | 874721 | 7.15 |
| Equity | 360 ONE | Capital Markets | 0.90 | 64329 | 7.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 180619 | 7.04 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 194141 | 6.68 |
| Equity | Oil India | Oil | 0.84 | 138033 | 6.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 29914 | 6.64 |
| Equity | Mphasis | IT - Software | 0.84 | 28862 | 6.62 |
| Equity | Waaree Energies | Electrical Equipment | 0.83 | 24245 | 6.56 |
| Equity | Godrej Propert. | Realty | 0.83 | 37748 | 6.53 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 16319 | 6.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 28626 | 6.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 20503 | 6.39 |
| Equity | Blue Star | Consumer Durables | 0.81 | 32841 | 6.37 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 538617 | 6.34 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 167421 | 6.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 113434 | 6.06 |
| Equity | S A I L | Ferrous Metals | 0.77 | 365866 | 6.06 |
| Equity | NHPC Ltd | Power | 0.76 | 800690 | 6.03 |
| Equity | Prestige Estates | Realty | 0.75 | 42691 | 5.94 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 206982 | 5.87 |
| Equity | SBI Cards | Finance | 0.74 | 75860 | 5.87 |
| Equity | Bank of India | Banks | 0.68 | 307537 | 5.41 |
| Equity | Astral | Industrial Products | 0.65 | 31009 | 5.17 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 99055 | 5.14 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 1597 | 5.12 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 29724 | 4.74 |
| Equity | Rail Vikas | Construction | 0.57 | 143660 | 4.54 |
| Equity | Oberoi Realty | Realty | 0.57 | 29788 | 4.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 86066 | 4.37 |
| Equity | I R C T C | Leisure Services | 0.55 | 76344 | 4.34 |
| Equity | Container Corpn. | Transport Services | 0.55 | 87367 | 4.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 6020 | 4.17 |
| Equity | ITC Hotels | Leisure Services | 0.52 | 235958 | 4.15 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 76101 | 4.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 97446 | 3.99 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 8708 | 3.92 |
| Equity | Exide Inds. | Auto Components | 0.48 | 115140 | 3.84 |
| Equity | Adani Total Gas | Gas | 0.45 | 70203 | 3.59 |
| Equity | KPIT Technologi. | IT - Software | 0.40 | 41449 | 3.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 21422 | 3.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 19034 | 3.05 |
| Equity | Indraprastha Gas | Gas | 0.38 | 177526 | 3.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 23326 | 2.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 39223 | 2.84 |
| Equity | Tata Technolog. | IT - Services | 0.32 | 43428 | 2.54 |
| Equity | Indian Renewable | Finance | 0.31 | 201343 | 2.46 |
| Equity | ACC | Cement & Cement Products | 0.31 | 15439 | 2.45 |
| Equity | H U D C O | Finance | 0.30 | 127007 | 2.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.27 | 10314 | 2.18 |
| Equity | Premier Energies | Electrical Equipment | 0.27 | 29218 | 2.13 |
| Equity | NTPC Green Ene. | Power | 0.26 | 235090 | 2.11 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 502056 | 2.09 |
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:
