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)
: 810.29
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 67.0454
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 | 2.37 | 5.52 | -2.97 | 4.26 | 2.4 | 15.6 | 14.82 | 14.47 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 2.97 | 100152 | 24.09 |
| Equity | Federal Bank | Banks | 2.66 | 635068 | 21.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 65594 | 20.91 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 225796 | 18.32 |
| Equity | Coforge | IT - Software | 2.26 | 89552 | 18.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 110713 | 18.09 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 33384 | 17.24 |
| Equity | Persistent Systems | IT - Software | 2.09 | 27974 | 16.91 |
| Equity | B H E L | Electrical Equipment | 1.79 | 374650 | 14.52 |
| Equity | IndusInd Bank | Banks | 1.75 | 169360 | 14.19 |
| Equity | AU Small Finance | Banks | 1.59 | 149509 | 12.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 31856 | 12.80 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 188548 | 12.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 62465 | 12.56 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 330999 | 12.52 |
| Equity | Life Insurance | Insurance | 1.54 | 326168 | 12.50 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 351970 | 12.29 |
| Equity | IDFC First Bank | Banks | 1.52 | 1707507 | 12.29 |
| Equity | Bharat Forge | Auto Components | 1.52 | 71450 | 12.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 71066 | 11.94 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 99642 | 11.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 10707 | 11.77 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 136283 | 10.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 735963 | 10.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.31 | 3128235 | 10.60 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 133984 | 10.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 46807 | 10.13 |
| Equity | United Spirits | Beverages | 1.25 | 75969 | 10.13 |
| Equity | ICICI Lombard | Insurance | 1.22 | 62619 | 9.89 |
| Equity | Phoenix Mills | Realty | 1.16 | 48042 | 9.40 |
| Equity | REC Ltd | Finance | 1.13 | 321143 | 9.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 91273 | 9.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 38716 | 8.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 37350 | 8.72 |
| Equity | Mphasis | IT - Software | 1.06 | 34057 | 8.60 |
| Equity | H P C L | Petroleum Products | 1.04 | 246894 | 8.40 |
| Equity | Radico Khaitan | Beverages | 1.02 | 20159 | 8.23 |
| Equity | Max Financial | Insurance | 1.01 | 68194 | 8.18 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 219057 | 8.09 |
| Equity | Lodha Developers | Realty | 0.98 | 76384 | 7.92 |
| Equity | JSW Energy | Power | 0.97 | 157604 | 7.88 |
| Equity | Indian Bank | Banks | 0.97 | 90862 | 7.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 892392 | 7.75 |
| Equity | NHPC Ltd | Power | 0.93 | 969056 | 7.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 4788 | 7.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 144199 | 7.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 29142 | 7.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 230555 | 7.25 |
| Equity | Billionbrains | Capital Markets | 0.87 | 367963 | 7.04 |
| Equity | Yes Bank | Banks | 0.84 | 4517239 | 6.84 |
| Equity | Swiggy | Retailing | 0.84 | 386286 | 6.82 |
| Equity | 360 ONE | Capital Markets | 0.82 | 67564 | 6.65 |
| Equity | Havells India | Consumer Durables | 0.81 | 64786 | 6.56 |
| Equity | Oil India | Oil | 0.79 | 140228 | 6.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 179208 | 6.30 |
| Equity | Prestige Estates | Realty | 0.78 | 43366 | 6.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.76 | 6141 | 6.13 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 720731 | 6.08 |
| Equity | MRF | Auto Components | 0.75 | 517 | 6.03 |
| Equity | Voltas | Consumer Durables | 0.74 | 58637 | 6.02 |
| Equity | S A I L | Ferrous Metals | 0.74 | 371698 | 5.98 |
| Equity | NMDC | Minerals & Mining | 0.74 | 888660 | 5.98 |
| Equity | KEI Industries | Industrial Products | 0.74 | 15869 | 5.98 |
| Equity | Tube Investments | Auto Components | 0.72 | 27439 | 5.81 |
| Equity | Waaree Energies | Electrical Equipment | 0.70 | 24680 | 5.68 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 1626 | 5.60 |
| Equity | Dabur India | Personal Products | 0.68 | 151737 | 5.54 |
| Equity | Godrej Propert. | Realty | 0.67 | 34772 | 5.45 |
| Equity | Blue Star | Consumer Durables | 0.67 | 33357 | 5.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 33870 | 5.40 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 219608 | 5.36 |
| Equity | Meesho | Retailing | 0.65 | 235734 | 5.25 |
| Equity | Supreme Inds. | Industrial Products | 0.64 | 16555 | 5.21 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 30210 | 5.06 |
| Equity | Oberoi Realty | Realty | 0.61 | 30264 | 4.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 98807 | 4.92 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 170148 | 4.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 20817 | 4.37 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 26250 | 4.36 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 100967 | 4.25 |
| Equity | Bank of Maha | Banks | 0.53 | 523518 | 4.25 |
| Equity | Astral | Industrial Products | 0.52 | 31445 | 4.21 |
| Equity | Bank of India | Banks | 0.51 | 311247 | 4.13 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 15035 | 4.06 |
| Equity | SBI Cards | Finance | 0.50 | 76404 | 4.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.49 | 99344 | 3.98 |
| Equity | Exide Inds. | Auto Components | 0.48 | 116991 | 3.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 40817 | 3.84 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 77307 | 3.81 |
| Equity | Adani Total Gas | Gas | 0.47 | 71321 | 3.81 |
| Equity | Container Corpn. | Transport Services | 0.45 | 88761 | 3.67 |
| Equity | I R C T C | Leisure Services | 0.42 | 77561 | 3.38 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 37428 | 3.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 89068 | 3.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 24871 | 2.77 |
| Equity | Rail Vikas | Construction | 0.32 | 145945 | 2.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 23700 | 2.30 |
| Equity | NLC India | Power | 0.26 | 93612 | 2.13 |
| Equity | Indian Renewable | Finance | 0.25 | 204550 | 2.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 10508 | 1.77 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
