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)
: 656.63
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 62.6254
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 | 2.61 | 1.62 | -2.64 | 14.88 | -0.35 | 23.18 | 28.14 | 15.07 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Hero Motocorp29,791
Fortis Health.1,19,598
IndusInd Bank1,51,158
Swiggy1,94,995
Dabur India1,35,325
Coromandel Inter27,096
KEI Industries14,149
Blue Star29,778
360 ONE52,955
Hitachi Energy2,919
ITC Hotels2,13,832
Godfrey Phillips9,342
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,81,317
Solar Industries5,944
Petronet LNG1,82,845
Mazagon Dock18,534
Hindustan Zinc89,440
Apollo Tyres78,690
Bandhan Bank2,06,616
Escorts Kubota8,096
Bank of Maha3,83,813
SJVN1,74,500
Ola Electric2,46,265
Aditya Bir. Fas.1,14,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.83 | 93729 | 19.12 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 29791 | 16.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 9408 | 15.35 |
| Equity | Suzlon Energy | Electrical Equipment | 2.27 | 2783782 | 15.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 77395 | 13.17 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 23327 | 12.90 |
| Equity | Coforge | IT - Software | 1.81 | 76720 | 12.20 |
| Equity | Cummins India | Industrial Products | 1.80 | 31015 | 12.17 |
| Equity | Persistent Syste | IT - Software | 1.76 | 24628 | 11.87 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 119598 | 11.59 |
| Equity | IndusInd Bank | Banks | 1.64 | 151158 | 11.11 |
| Equity | Federal Bank | Banks | 1.61 | 564139 | 10.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 55522 | 10.61 |
| Equity | IDFC First Bank | Banks | 1.57 | 1517797 | 10.58 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 303338 | 10.40 |
| Equity | H P C L | Petroleum Products | 1.44 | 220410 | 9.77 |
| Equity | Yes Bank | Banks | 1.42 | 4519718 | 9.60 |
| Equity | Max Financial | Insurance | 1.41 | 60479 | 9.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 84315 | 9.47 |
| Equity | AU Small Finance | Banks | 1.40 | 129158 | 9.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 33315 | 9.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 656654 | 9.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 130487 | 8.55 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 121468 | 8.47 |
| Equity | Polycab India | Industrial Products | 1.24 | 11538 | 8.40 |
| Equity | Swiggy | Retailing | 1.22 | 194995 | 8.24 |
| Equity | Tube Investments | Auto Components | 1.12 | 24506 | 7.58 |
| Equity | Muthoot Finance | Finance | 1.12 | 24612 | 7.57 |
| Equity | Bharat Forge | Auto Components | 1.10 | 61192 | 7.41 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 313219 | 7.27 |
| Equity | Waaree Energies | Electrical Equipment | 1.07 | 21752 | 7.23 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 480976 | 7.16 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 818897 | 7.14 |
| Equity | Voltas | Consumer Durables | 1.04 | 52253 | 7.07 |
| Equity | B H E L | Electrical Equipment | 1.04 | 294926 | 7.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 41626 | 7.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 12923 | 7.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 64185 | 6.95 |
| Equity | Mphasis | IT - Software | 1.02 | 26131 | 6.93 |
| Equity | Godrej Propert. | Realty | 1.00 | 34480 | 6.78 |
| Equity | MRF | Auto Components | 1.00 | 465 | 6.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 34561 | 6.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 30226 | 6.71 |
| Equity | Phoenix Mills | Realty | 0.98 | 42819 | 6.66 |
| Equity | Dabur India | Personal Products | 0.98 | 135325 | 6.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 18592 | 6.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 25950 | 6.32 |
| Equity | NHPC Ltd | Power | 0.92 | 726091 | 6.26 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 14818 | 6.25 |
| Equity | Union Bank (I) | Banks | 0.91 | 443463 | 6.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 27096 | 6.09 |
| Equity | Indian Bank | Banks | 0.90 | 81104 | 6.08 |
| Equity | NMDC | Minerals & Mining | 0.89 | 793238 | 6.05 |
| Equity | SBI Cards | Finance | 0.89 | 68789 | 6.03 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 1447 | 5.88 |
| Equity | Prestige Estates | Realty | 0.86 | 38717 | 5.84 |
| Equity | KEI Industries | Industrial Products | 0.85 | 14149 | 5.74 |
| Equity | Blue Star | Consumer Durables | 0.83 | 29778 | 5.60 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 89864 | 5.54 |
| Equity | 360 ONE | Capital Markets | 0.80 | 52955 | 5.42 |
| Equity | Torrent Power | Power | 0.78 | 43667 | 5.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.77 | 2919 | 5.25 |
| Equity | Oil India | Oil | 0.76 | 125175 | 5.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 6336572 | 5.15 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 175430 | 5.12 |
| Equity | ITC Hotels | Leisure Services | 0.72 | 213832 | 4.85 |
| Equity | I R C T C | Leisure Services | 0.71 | 69232 | 4.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 137849 | 4.70 |
| Equity | L&T Finance Ltd | Finance | 0.69 | 187115 | 4.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.67 | 5448 | 4.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.66 | 78049 | 4.49 |
| Equity | S A I L | Ferrous Metals | 0.66 | 331783 | 4.46 |
| Equity | Rail Vikas | Construction | 0.65 | 130278 | 4.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 205811 | 4.40 |
| Equity | Tata Comm | Telecom - Services | 0.64 | 26955 | 4.34 |
| Equity | Oberoi Realty | Realty | 0.63 | 27014 | 4.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 102867 | 4.23 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 151813 | 4.17 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 7958 | 4.15 |
| Equity | Container Corpn. | Transport Services | 0.61 | 79082 | 4.15 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 37556 | 4.12 |
| Equity | Exide Inds. | Auto Components | 0.60 | 104454 | 4.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.59 | 88285 | 4.01 |
| Equity | Adani Total Gas | Gas | 0.59 | 63664 | 3.98 |
| Equity | LIC Housing Fin. | Finance | 0.57 | 69011 | 3.89 |
| Equity | Astral | Industrial Products | 0.57 | 28251 | 3.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.51 | 19426 | 3.47 |
| Equity | Bank of India | Banks | 0.51 | 278889 | 3.44 |
| Equity | Indraprastha Gas | Gas | 0.49 | 160988 | 3.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.46 | 35429 | 3.16 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.46 | 9342 | 3.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 21153 | 3.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 17261 | 2.86 |
| Equity | Indian Renewable | Finance | 0.40 | 182590 | 2.71 |
| Equity | Premier Energies | Electrical Equipment | 0.39 | 26222 | 2.67 |
| Equity | Tata Technolog. | IT - Services | 0.39 | 39381 | 2.63 |
| Equity | ACC | Cement & Cement Products | 0.38 | 14376 | 2.62 |
| Equity | H U D C O | Finance | 0.38 | 115176 | 2.57 |
| Equity | NTPC Green Ene. | Power | 0.30 | 213190 | 2.07 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 455288 | 1.87 |
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.):
1,27,837.27
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:
