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
: 10-Apr-2026
NAV [Rs.]
: 62.2879
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 | 6.14 | 1.23 | -4.5 | -2.26 | 15.51 | 23.93 | 19.07 | 14.41 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Multi Comm. Exc.65,275
GE Vernova T&D31,704
ICICI Lombard62,055
Laurus Labs99,550
Info Edg.(India)97,768
Havells India64,533
JSW Energy1,37,915
Radico Khaitan20,029
Lenskart Solut.74,904
LG Electronics22,213
ICICI AMC8,931
Billionbrains1,56,278
Tata Inv.Corpn.33,370
Out
InName Of The CompanyNo Of Shares
Cummins India34,204
HDFC AMC51,505
Union Bank (I)4,89,016
Muthoot Finance27,140
Torrent Power48,154
Sona BLW Precis.1,13,434
ITC Hotels2,35,958
Bharti Hexacom19,034
Indraprastha Gas1,77,526
Tata Technolog.43,428
ACC15,439
NTPC Green Ene.2,35,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.86 | 104555 | 28.05 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 33212 | 16.81 |
| Equity | Federal Bank | Banks | 2.24 | 629812 | 16.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 65275 | 15.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 62056 | 14.35 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 331173 | 13.84 |
| Equity | Persistent Syste | IT - Software | 1.86 | 27838 | 13.57 |
| Equity | IndusInd Bank | Banks | 1.74 | 168505 | 12.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 87176 | 12.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 3105699 | 12.28 |
| Equity | AU Small Finance | Banks | 1.67 | 144720 | 12.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 31704 | 11.54 |
| Equity | Bharat Forge | Auto Components | 1.57 | 68201 | 11.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 732057 | 11.28 |
| Equity | ICICI Lombard | Insurance | 1.46 | 62055 | 10.61 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 133334 | 10.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 107606 | 10.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 10557 | 10.21 |
| Equity | Max Financial | Insurance | 1.39 | 67862 | 10.11 |
| Equity | IDFC First Bank | Banks | 1.37 | 1694909 | 9.97 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 135409 | 9.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.36 | 99550 | 9.88 |
| Equity | Coforge | IT - Software | 1.31 | 85934 | 9.57 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 97768 | 9.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 71522 | 9.32 |
| Equity | Polycab India | Industrial Products | 1.27 | 13503 | 9.24 |
| Equity | B H E L | Electrical Equipment | 1.26 | 373487 | 9.16 |
| Equity | Swiggy | Retailing | 1.25 | 351090 | 9.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 37142 | 9.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 46542 | 9.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 229442 | 8.85 |
| Equity | H P C L | Petroleum Products | 1.13 | 245702 | 8.24 |
| Equity | FSN E-Commerce | Retailing | 1.13 | 349866 | 8.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 38524 | 8.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 143487 | 8.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 14972 | 7.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 3254 | 7.88 |
| Equity | Yes Bank | Banks | 1.06 | 4493121 | 7.75 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 912972 | 7.73 |
| Equity | Havells India | Consumer Durables | 1.05 | 64533 | 7.68 |
| Equity | Indian Bank | Banks | 1.05 | 90420 | 7.64 |
| Equity | Waaree Energies | Electrical Equipment | 1.04 | 24516 | 7.62 |
| Equity | Voltas | Consumer Durables | 1.02 | 58295 | 7.41 |
| Equity | Phoenix Mills | Realty | 0.98 | 47749 | 7.19 |
| Equity | Mphasis | IT - Software | 0.95 | 33858 | 6.95 |
| Equity | Tube Investments | Auto Components | 0.94 | 27337 | 6.88 |
| Equity | NMDC | Minerals & Mining | 0.92 | 884346 | 6.74 |
| Equity | MRF | Auto Components | 0.91 | 520 | 6.68 |
| Equity | Oil India | Oil | 0.91 | 139552 | 6.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 182606 | 6.59 |
| Equity | JSW Energy | Power | 0.89 | 137915 | 6.50 |
| Equity | KEI Industries | Industrial Products | 0.87 | 15790 | 6.37 |
| Equity | 360 ONE | Capital Markets | 0.86 | 66479 | 6.31 |
| Equity | Dabur India | Personal Products | 0.85 | 151074 | 6.20 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 16477 | 6.17 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 210954 | 6.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 33697 | 6.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 7064179 | 6.02 |
| Equity | NHPC Ltd | Power | 0.82 | 809419 | 5.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 28949 | 5.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 30244 | 5.77 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 545029 | 5.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 20726 | 5.63 |
| Equity | Godrej Propert. | Realty | 0.77 | 38076 | 5.60 |
| Equity | S A I L | Ferrous Metals | 0.77 | 369891 | 5.60 |
| Equity | Blue Star | Consumer Durables | 0.73 | 33193 | 5.34 |
| Equity | Radico Khaitan | Beverages | 0.72 | 20029 | 5.26 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 217994 | 5.23 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 1614 | 5.12 |
| Equity | Astral | Industrial Products | 0.68 | 31317 | 5.00 |
| Equity | SBI Cards | Finance | 0.67 | 76704 | 4.87 |
| Equity | Prestige Estates | Realty | 0.66 | 43160 | 4.86 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 169286 | 4.84 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 100155 | 4.34 |
| Equity | Oberoi Realty | Realty | 0.58 | 30116 | 4.27 |
| Equity | Bank of India | Banks | 0.58 | 310921 | 4.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 6096 | 4.10 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 88588 | 4.07 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 30049 | 4.05 |
| Equity | I R C T C | Leisure Services | 0.52 | 77186 | 3.81 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 76922 | 3.80 |
| Equity | Container Corpn. | Transport Services | 0.51 | 88328 | 3.75 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 74904 | 3.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 98599 | 3.70 |
| Equity | Rail Vikas | Construction | 0.49 | 145241 | 3.62 |
| Equity | Adani Total Gas | Gas | 0.49 | 70976 | 3.61 |
| Equity | Tata Elxsi | IT - Software | 0.48 | 8805 | 3.50 |
| Equity | Exide Inds. | Auto Components | 0.46 | 116406 | 3.35 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 22213 | 3.20 |
| Equity | KPIT Technologi. | IT - Software | 0.36 | 41941 | 2.66 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 29834 | 2.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 23582 | 2.58 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 21656 | 2.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 39843 | 2.52 |
| Equity | ICICI AMC | Capital Markets | 0.34 | 8931 | 2.50 |
| Equity | Billionbrains | Capital Markets | 0.32 | 156278 | 2.34 |
| Equity | Indian Renewable | Finance | 0.30 | 203559 | 2.21 |
| Equity | H U D C O | Finance | 0.28 | 128405 | 2.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 10424 | 1.95 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 33370 | 1.80 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 508 | 0.00 |
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.):
1,40,601.96
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:
