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)
: 712.12
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 63.4598
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 | -2.16 | -1.81 | 1.81 | -0.81 | 0.24 | 22.73 | 24.31 | 15.01 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 3.74 | 94350 | 27.38 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 29989 | 18.51 |
| Equity | Persistent Syste | IT - Software | 2.15 | 24791 | 15.74 |
| Equity | Suzlon Energy | Electrical Equipment | 2.06 | 2802185 | 15.13 |
| Equity | Coforge | IT - Software | 2.01 | 77227 | 14.74 |
| Equity | Federal Bank | Banks | 2.00 | 567868 | 14.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 77906 | 14.17 |
| Equity | Cummins India | Industrial Products | 1.90 | 31220 | 13.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 9471 | 13.82 |
| Equity | IndusInd Bank | Banks | 1.78 | 152156 | 13.06 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 46964 | 12.55 |
| Equity | AU Small Finance | Banks | 1.69 | 130013 | 12.41 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 305344 | 12.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 55890 | 11.63 |
| Equity | IDFC First Bank | Banks | 1.58 | 1450410 | 11.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 84873 | 11.20 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 120389 | 11.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 660995 | 10.45 |
| Equity | Yes Bank | Banks | 1.42 | 4549598 | 10.43 |
| Equity | Max Financial | Insurance | 1.41 | 60878 | 10.36 |
| Equity | H P C L | Petroleum Products | 1.38 | 221866 | 10.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 131350 | 9.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 33536 | 9.81 |
| Equity | Muthoot Finance | Finance | 1.26 | 24775 | 9.27 |
| Equity | GMR Airports | Transport Infrastructure | 1.21 | 824311 | 8.93 |
| Equity | Bharat Forge | Auto Components | 1.20 | 61597 | 8.83 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 122271 | 8.77 |
| Equity | Polycab India | Industrial Products | 1.18 | 11614 | 8.67 |
| Equity | B H E L | Electrical Equipment | 1.17 | 296874 | 8.63 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 315289 | 8.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 64608 | 7.92 |
| Equity | Phoenix Mills | Realty | 1.02 | 43101 | 7.48 |
| Equity | Swiggy | Retailing | 1.01 | 196284 | 7.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 13009 | 7.39 |
| Equity | Mphasis | IT - Software | 1.00 | 26303 | 7.39 |
| Equity | Godrej Propert. | Realty | 1.00 | 34708 | 7.33 |
| Equity | Voltas | Consumer Durables | 0.98 | 52599 | 7.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 41901 | 7.20 |
| Equity | MRF | Auto Components | 0.97 | 469 | 7.14 |
| Equity | Indian Bank | Banks | 0.97 | 81639 | 7.10 |
| Equity | Dabur India | Personal Products | 0.96 | 136220 | 7.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.94 | 21897 | 6.94 |
| Equity | Tube Investments | Auto Components | 0.93 | 24669 | 6.86 |
| Equity | Union Bank (I) | Banks | 0.93 | 446395 | 6.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 34789 | 6.77 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 30425 | 6.59 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 484156 | 6.57 |
| Equity | Prestige Estates | Realty | 0.89 | 38974 | 6.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 27276 | 6.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 2937 | 6.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 18715 | 6.35 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 6378464 | 6.35 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 176590 | 6.32 |
| Equity | 360 ONE | Capital Markets | 0.86 | 53306 | 6.30 |
| Equity | SBI Cards | Finance | 0.83 | 69245 | 6.09 |
| Equity | KEI Industries | Industrial Products | 0.80 | 14243 | 5.90 |
| Equity | NMDC | Minerals & Mining | 0.80 | 798481 | 5.90 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 188352 | 5.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 26121 | 5.87 |
| Equity | Torrent Power | Power | 0.78 | 43955 | 5.77 |
| Equity | M & M Fin. Serv. | Finance | 0.77 | 152817 | 5.68 |
| Equity | NHPC Ltd | Power | 0.76 | 730891 | 5.60 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 1457 | 5.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 138759 | 5.52 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 90458 | 5.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 207171 | 5.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 103547 | 5.29 |
| Equity | Blue Star | Consumer Durables | 0.72 | 29976 | 5.29 |
| Equity | Oil India | Oil | 0.71 | 126002 | 5.20 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 14916 | 5.05 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 27133 | 4.92 |
| Equity | I R C T C | Leisure Services | 0.65 | 69690 | 4.78 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 37803 | 4.62 |
| Equity | S A I L | Ferrous Metals | 0.61 | 333976 | 4.50 |
| Equity | ITC Hotels | Leisure Services | 0.61 | 215245 | 4.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 88869 | 4.49 |
| Equity | Oberoi Realty | Realty | 0.61 | 27191 | 4.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.60 | 78565 | 4.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 5483 | 4.44 |
| Equity | Rail Vikas | Construction | 0.58 | 131140 | 4.25 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 8010 | 4.13 |
| Equity | Bank of India | Banks | 0.56 | 280732 | 4.13 |
| Equity | Astral | Industrial Products | 0.55 | 28438 | 4.09 |
| Equity | Container Corpn. | Transport Services | 0.55 | 79605 | 4.06 |
| Equity | Exide Inds. | Auto Components | 0.53 | 105145 | 3.94 |
| Equity | Adani Total Gas | Gas | 0.53 | 64085 | 3.88 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 69467 | 3.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.46 | 35664 | 3.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.44 | 19555 | 3.25 |
| Equity | Indraprastha Gas | Gas | 0.44 | 162051 | 3.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.44 | 21293 | 3.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.41 | 17374 | 3.07 |
| Equity | H U D C O | Finance | 0.37 | 115937 | 2.77 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 9405 | 2.70 |
| Equity | Tata Technolog. | IT - Services | 0.36 | 39641 | 2.69 |
| Equity | ACC | Cement & Cement Products | 0.36 | 14471 | 2.67 |
| Equity | Indian Renewable | Finance | 0.35 | 183797 | 2.62 |
| Equity | Premier Energies | Electrical Equipment | 0.35 | 26396 | 2.57 |
| Equity | NTPC Green Ene. | Power | 0.27 | 214599 | 2.03 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 458297 | 1.96 |
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:
