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)
: 583.69
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.2628
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 | 1.47 | 6.69 | 18.61 | -0.1 | 14.31 | 28.21 | 33.16 | 15.47 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 3.32 | 30540 | 19.42 |
| Equity | Max Healthcare | Healthcare Services | 3.14 | 167211 | 18.36 |
| Equity | Suzlon Energy | Electrical Equipment | 2.58 | 2670493 | 15.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.44 | 8677 | 14.27 |
| Equity | Persistent Sys | IT - Software | 2.18 | 23956 | 12.74 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 297356 | 12.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.07 | 74455 | 12.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 54345 | 11.38 |
| Equity | Coforge | IT - Software | 1.87 | 14987 | 10.94 |
| Equity | Federal Bank | Banks | 1.85 | 551614 | 10.84 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 22827 | 9.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.68 | 32647 | 9.82 |
| Equity | IDFC First Bank | Banks | 1.55 | 1394871 | 9.05 |
| Equity | Cummins India | Industrial Products | 1.50 | 30440 | 8.81 |
| Equity | AU Small Finance | Banks | 1.46 | 126301 | 8.57 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 118742 | 8.43 |
| Equity | H P C L | Petroleum Products | 1.40 | 216119 | 8.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 62925 | 7.73 |
| Equity | Colgate-Palmoliv | Personal Products | 1.31 | 29645 | 7.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 113865 | 7.62 |
| Equity | Max Financial | Insurance | 1.29 | 58045 | 7.57 |
| Equity | Yes Bank | Banks | 1.28 | 4241920 | 7.51 |
| Equity | Godrej Propert. | Realty | 1.25 | 33933 | 7.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 321812 | 7.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 5481 | 7.21 |
| Equity | GMR Airports | Transport Infrastructure | 1.20 | 806876 | 7.03 |
| Equity | Tube Investments | Auto Components | 1.20 | 24197 | 7.01 |
| Equity | Phoenix Mills | Realty | 1.19 | 41951 | 6.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 18225 | 6.63 |
| Equity | Bharat Forge | Auto Components | 1.13 | 59996 | 6.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 76588 | 6.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 40757 | 6.60 |
| Equity | Torrent Power | Power | 1.12 | 42803 | 6.58 |
| Equity | B H E L | Electrical Equipment | 1.12 | 289178 | 6.55 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 1418 | 6.46 |
| Equity | Voltas | Consumer Durables | 1.08 | 51216 | 6.33 |
| Equity | Mphasis | IT - Software | 1.08 | 25572 | 6.31 |
| Equity | Polycab India | Industrial Products | 1.07 | 11347 | 6.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 25404 | 6.26 |
| Equity | MRF | Auto Components | 1.05 | 456 | 6.13 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 85618 | 6.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 11959 | 6.11 |
| Equity | NHPC Ltd | Power | 1.04 | 711837 | 6.10 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 306615 | 5.95 |
| Equity | SBI Cards | Finance | 1.00 | 67389 | 5.88 |
| Equity | Union Bank (I) | Banks | 0.93 | 434722 | 5.46 |
| Equity | Petronet LNG | Gas | 0.90 | 168624 | 5.29 |
| Equity | Muthoot Finance | Finance | 0.89 | 24123 | 5.23 |
| Equity | Prestige Estates | Realty | 0.89 | 37954 | 5.21 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 14546 | 5.14 |
| Equity | I R C T C | Leisure Services | 0.87 | 67867 | 5.10 |
| Equity | Oil India | Oil | 0.86 | 122706 | 5.04 |
| Equity | NMDC | Minerals & Mining | 0.86 | 777598 | 5.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 100939 | 4.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.81 | 24931 | 4.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 33877 | 4.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 5322 | 4.64 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 36726 | 4.60 |
| Equity | Indian Bank | Banks | 0.77 | 79504 | 4.49 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 7799 | 4.49 |
| Equity | Rail Vikas | Construction | 0.76 | 127710 | 4.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 86407 | 4.46 |
| Equity | Vodafone Idea | Telecom - Services | 0.75 | 6211642 | 4.42 |
| Equity | Oberoi Realty | Realty | 0.74 | 26481 | 4.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 13807 | 4.22 |
| Equity | Tata Comm | Telecom - Services | 0.72 | 26423 | 4.20 |
| Equity | Container Corpn. | Transport Services | 0.71 | 62018 | 4.17 |
| Equity | LIC Housing Fin. | Finance | 0.69 | 67649 | 4.06 |
| Equity | Adani Total Gas | Gas | 0.64 | 62408 | 3.74 |
| Equity | Astral | Industrial Products | 0.63 | 27721 | 3.72 |
| Equity | S A I L | Ferrous Metals | 0.63 | 325242 | 3.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 82499 | 3.62 |
| Equity | Exide Inds. | Auto Components | 0.61 | 102387 | 3.60 |
| Equity | M & M Fin. Serv. | Finance | 0.59 | 133182 | 3.49 |
| Equity | Apollo Tyres | Auto Components | 0.58 | 72564 | 3.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 101326 | 3.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 20736 | 3.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 201759 | 3.15 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 160445 | 3.15 |
| Equity | Bank of India | Banks | 0.53 | 273390 | 3.14 |
| Equity | Bandhan Bank | Banks | 0.53 | 186906 | 3.09 |
| Equity | Indraprastha Gas | Gas | 0.52 | 157814 | 3.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.51 | 19043 | 3.03 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 180559 | 2.96 |
| Equity | ACC | Cement & Cement Products | 0.49 | 15164 | 2.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.48 | 16921 | 2.85 |
| Equity | Aditya Bir. Fas. | Retailing | 0.47 | 105599 | 2.78 |
| Equity | Indian Renewable | Finance | 0.43 | 151586 | 2.53 |
| Equity | H U D C O | Finance | 0.43 | 112909 | 2.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.41 | 7464 | 2.43 |
| Equity | Tata Technolog. | IT - Services | 0.39 | 34696 | 2.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 33430 | 2.18 |
| Equity | IRB Infra.Devl. | Construction | 0.34 | 446341 | 2.03 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 168034 | 1.99 |
| Equity | Bank of Maha | Banks | 0.30 | 353959 | 1.79 |
| Equity | NTPC Green | Power | 0.28 | 167626 | 1.68 |
| Equity | Waaree Energies | Electrical Equipment | 0.26 | 5933 | 1.54 |
| Equity | SJVN | Power | 0.25 | 160925 | 1.51 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 14832 | 1.45 |
| Equity | Ola Electric | Automobiles | 0.16 | 200710 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.24 |
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:
