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)
: 917.34
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 65.8673
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 | -0.71 | -4.4 | -1.64 | 13.05 | 5.79 | 15.48 | 15.73 | 14.48 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | 3.84 | 107230 | 35.19 |
| Equity | Federal Bank | Banks | 2.51 | 646754 | 23.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 66942 | 22.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.13 | 102097 | 19.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 110478 | 18.97 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 34065 | 18.56 |
| Equity | Coforge | IT - Software | 1.98 | 91325 | 18.13 |
| Equity | IndusInd Bank | Banks | 1.92 | 172833 | 17.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 90803 | 17.02 |
| Equity | B H E L | Electrical Equipment | 1.85 | 382524 | 16.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 10887 | 16.16 |
| Equity | AU Small Finance | Banks | 1.76 | 148573 | 16.13 |
| Equity | Persistent Syste | IT - Software | 1.74 | 28515 | 15.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 3191649 | 15.16 |
| Equity | IDFC First Bank | Banks | 1.63 | 1741013 | 14.96 |
| Equity | Bharat Forge | Auto Components | 1.60 | 69943 | 14.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 32516 | 14.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 63726 | 13.94 |
| Equity | Polycab India | Industrial Products | 1.44 | 14032 | 13.25 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 100472 | 13.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 750841 | 13.18 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 338103 | 13.14 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 359070 | 12.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 72634 | 12.47 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 136745 | 12.40 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 138899 | 11.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 3338 | 11.26 |
| Equity | Max Financial | Insurance | 1.19 | 69600 | 10.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 47767 | 10.62 |
| Equity | Yes Bank | Banks | 1.15 | 4609148 | 10.52 |
| Equity | Swiggy | Retailing | 1.14 | 372431 | 10.49 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 7224297 | 10.35 |
| Equity | ICICI Lombard | Insurance | 1.09 | 63772 | 9.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 39510 | 9.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 38110 | 9.75 |
| Equity | Phoenix Mills | Realty | 1.01 | 48988 | 9.30 |
| Equity | KEI Industries | Industrial Products | 1.01 | 16195 | 9.29 |
| Equity | Radico Khaitan | Beverages | 1.01 | 20556 | 9.21 |
| Equity | H P C L | Petroleum Products | 1.00 | 251989 | 9.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 235313 | 8.97 |
| Equity | Aditya Birla Cap | Finance | 0.96 | 216075 | 8.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 933960 | 8.74 |
| Equity | Mphasis | IT - Software | 0.92 | 34735 | 8.43 |
| Equity | JSW Energy | Power | 0.91 | 160841 | 8.37 |
| Equity | Indian Bank | Banks | 0.91 | 92733 | 8.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 147160 | 8.27 |
| Equity | Havells India | Consumer Durables | 0.90 | 66131 | 8.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 15355 | 8.18 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 731391 | 8.09 |
| Equity | NMDC | Minerals & Mining | 0.87 | 906972 | 7.99 |
| Equity | 360 ONE | Capital Markets | 0.87 | 67996 | 7.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.86 | 6258 | 7.84 |
| Equity | Tube Investments | Auto Components | 0.85 | 28037 | 7.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 187215 | 7.71 |
| Equity | NHPC Ltd | Power | 0.83 | 989041 | 7.58 |
| Equity | S A I L | Ferrous Metals | 0.81 | 379357 | 7.39 |
| Equity | Prestige Estates | Realty | 0.79 | 44264 | 7.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 29708 | 7.18 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 223872 | 7.18 |
| Equity | Godrej Propert. | Realty | 0.78 | 35489 | 7.15 |
| Equity | Voltas | Consumer Durables | 0.78 | 59830 | 7.14 |
| Equity | MRF | Auto Components | 0.78 | 532 | 7.11 |
| Equity | Oil India | Oil | 0.75 | 143117 | 6.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 34566 | 6.55 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 25118 | 6.54 |
| Equity | M & M Fin. Serv. | Finance | 0.71 | 173623 | 6.47 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 100830 | 6.05 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 16899 | 6.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 31371 | 5.97 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 1655 | 5.92 |
| Equity | Dabur India | Personal Products | 0.64 | 154948 | 5.90 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 87972 | 5.82 |
| Equity | Oberoi Realty | Realty | 0.63 | 30887 | 5.76 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 30819 | 5.31 |
| Equity | Exide Inds. | Auto Components | 0.57 | 119384 | 5.25 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 102711 | 5.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 21259 | 5.03 |
| Equity | SBI Cards | Finance | 0.55 | 77816 | 5.01 |
| Equity | Blue Star | Consumer Durables | 0.54 | 34047 | 4.98 |
| Equity | Astral | Industrial Products | 0.53 | 32094 | 4.88 |
| Equity | Container Corpn. | Transport Services | 0.51 | 90588 | 4.63 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 26792 | 4.54 |
| Equity | Adani Total Gas | Gas | 0.49 | 72792 | 4.52 |
| Equity | Bank of India | Banks | 0.49 | 318876 | 4.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 41047 | 4.28 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 78894 | 4.24 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 12832 | 3.93 |
| Equity | Billionbrains | Capital Markets | 0.42 | 201950 | 3.87 |
| Equity | I R C T C | Leisure Services | 0.42 | 79160 | 3.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 22211 | 3.35 |
| Equity | Tata Elxsi | IT - Software | 0.35 | 9034 | 3.23 |
| Equity | Premier Energies | Electrical Equipment | 0.35 | 31108 | 3.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 90903 | 3.13 |
| Equity | Rail Vikas | Construction | 0.34 | 148957 | 3.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 24185 | 3.08 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 43036 | 2.51 |
| Equity | Indian Renewable | Finance | 0.27 | 208769 | 2.43 |
| Equity | H U D C O | Finance | 0.26 | 131690 | 2.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 10717 | 2.25 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 34247 | 2.19 |
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.):
1,53,489.00
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:
