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)
: 709.04
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 60.9383
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 | -1.31 | -4.05 | 4.86 | 5.88 | 2.89 | 24.1 | 29.97 | 15.14 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
A B Lifestyle1,10,078
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.90 | 99934 | 27.68 |
| Equity | Max Healthcare | Healthcare Services | 3.28 | 182391 | 23.27 |
| Equity | Suzlon Energy | Electrical Equipment | 2.79 | 2922935 | 19.79 |
| Equity | Persistent Sys | IT - Software | 2.24 | 26328 | 15.90 |
| Equity | Coforge | IT - Software | 2.21 | 81761 | 15.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 81449 | 14.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 9557 | 14.31 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 324349 | 13.65 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 24917 | 12.93 |
| Equity | Federal Bank | Banks | 1.81 | 602248 | 12.83 |
| Equity | IDFC First Bank | Banks | 1.66 | 1621748 | 11.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 35608 | 11.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 59339 | 11.49 |
| Equity | Cummins India | Industrial Products | 1.58 | 33163 | 11.27 |
| Equity | AU Small Finance | Banks | 1.58 | 137878 | 11.27 |
| Equity | Max Financial | Insurance | 1.50 | 64668 | 10.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 5978 | 10.52 |
| Equity | H P C L | Petroleum Products | 1.45 | 235737 | 10.32 |
| Equity | Yes Bank | Banks | 1.32 | 4628618 | 9.41 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 129634 | 9.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 351043 | 8.80 |
| Equity | Godrej Propert. | Realty | 1.21 | 36888 | 8.64 |
| Equity | Bharat Forge | Auto Components | 1.20 | 65430 | 8.55 |
| Equity | B H E L | Electrical Equipment | 1.18 | 315428 | 8.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 124188 | 8.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 19880 | 8.16 |
| Equity | Tube Investments | Auto Components | 1.14 | 26199 | 8.14 |
| Equity | Polycab India | Industrial Products | 1.14 | 12378 | 8.10 |
| Equity | Mphasis | IT - Software | 1.12 | 27938 | 7.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 68635 | 7.78 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 32326 | 7.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 44461 | 7.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 83675 | 7.73 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 1547 | 7.64 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 875620 | 7.45 |
| Equity | Voltas | Consumer Durables | 1.03 | 55871 | 7.34 |
| Equity | Union Bank (I) | Banks | 1.02 | 474182 | 7.28 |
| Equity | Phoenix Mills | Realty | 1.00 | 45769 | 7.14 |
| Equity | MRF | Auto Components | 0.99 | 497 | 7.07 |
| Equity | SBI Cards | Finance | 0.98 | 73518 | 7.00 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 334569 | 6.97 |
| Equity | Supreme Inds. | Industrial Products | 0.98 | 15866 | 6.96 |
| Equity | Muthoot Finance | Finance | 0.97 | 26313 | 6.90 |
| Equity | Prestige Estates | Realty | 0.96 | 41399 | 6.86 |
| Equity | Torrent Power | Power | 0.96 | 46691 | 6.85 |
| Equity | NHPC Ltd | Power | 0.93 | 776454 | 6.66 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 93378 | 6.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.91 | 13202 | 6.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 36953 | 6.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 27721 | 6.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 18644 | 6.04 |
| Equity | NMDC | Minerals & Mining | 0.83 | 848183 | 5.93 |
| Equity | Oil India | Oil | 0.81 | 133847 | 5.81 |
| Equity | I R C T C | Leisure Services | 0.81 | 74028 | 5.78 |
| Equity | Indian Bank | Banks | 0.78 | 86722 | 5.58 |
| Equity | Petronet LNG | Gas | 0.78 | 183931 | 5.55 |
| Equity | Rail Vikas | Construction | 0.78 | 139302 | 5.54 |
| Equity | Oberoi Realty | Realty | 0.77 | 28885 | 5.50 |
| Equity | Tata Elxsi | IT - Software | 0.75 | 8507 | 5.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 109977 | 5.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 147395 | 5.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.73 | 94293 | 5.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 5817 | 5.22 |
| Equity | Container Corpn. | Transport Services | 0.72 | 67648 | 5.13 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 40084 | 5.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 6775507 | 5.03 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 28821 | 4.87 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 175326 | 4.84 |
| Equity | S A I L | Ferrous Metals | 0.66 | 354766 | 4.68 |
| Equity | Adani Total Gas | Gas | 0.64 | 68074 | 4.60 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 73790 | 4.56 |
| Equity | Astral | Industrial Products | 0.64 | 30238 | 4.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 27251 | 4.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 22618 | 4.39 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 162329 | 4.38 |
| Equity | Exide Inds. | Auto Components | 0.61 | 111685 | 4.33 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.60 | 20771 | 4.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 220074 | 4.24 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 197324 | 4.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 89970 | 4.05 |
| Equity | Bandhan Bank | Banks | 0.55 | 207841 | 3.94 |
| Equity | Indraprastha Gas | Gas | 0.52 | 172140 | 3.75 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 279241 | 3.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 18457 | 3.60 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 79156 | 3.55 |
| Equity | Bank of India | Banks | 0.49 | 298207 | 3.53 |
| Equity | Indian Renewable | Finance | 0.46 | 195238 | 3.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 36869 | 3.20 |
| Equity | ACC | Cement & Cement Products | 0.43 | 16027 | 3.07 |
| Equity | H U D C O | Finance | 0.41 | 123155 | 2.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 8145 | 2.71 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 37847 | 2.69 |
| Equity | Waaree Energies | Electrical Equipment | 0.35 | 7975 | 2.50 |
| Equity | IRB Infra.Devl. | Construction | 0.34 | 486858 | 2.41 |
| Equity | NTPC Green Ene. | Power | 0.33 | 227958 | 2.38 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 22299 | 2.36 |
| Equity | Bank of Maha | Banks | 0.31 | 386089 | 2.20 |
| Equity | SJVN | Power | 0.24 | 175534 | 1.76 |
| Equity | Ola Electric | Automobiles | 0.15 | 247724 | 1.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 115193 | 0.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.11 | 79000 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.01 |
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:
