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
: 14-Nov-2025
NAV [Rs.]
: 65.303
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 | 2.06 | 3.34 | 7.18 | 9.67 | 13.32 | 25.14 | 27.65 | 15.31 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
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 | 3.25 | 93572 | 23.19 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 29741 | 16.48 |
| Equity | Suzlon Energy | Electrical Equipment | 2.31 | 2779123 | 16.48 |
| Equity | Dixon Technolog. | Consumer Durables | 2.04 | 9392 | 14.55 |
| Equity | Persistent Syste | IT - Software | 2.04 | 24586 | 14.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 77266 | 13.79 |
| Equity | Coforge | IT - Software | 1.91 | 76592 | 13.61 |
| Equity | Cummins India | Industrial Products | 1.88 | 30963 | 13.45 |
| Equity | Federal Bank | Banks | 1.87 | 563194 | 13.32 |
| Equity | HDFC AMC | Capital Markets | 1.75 | 23288 | 12.52 |
| Equity | IDFC First Bank | Banks | 1.73 | 1515256 | 12.39 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 119397 | 12.21 |
| Equity | IndusInd Bank | Banks | 1.68 | 150905 | 11.99 |
| Equity | AU Small Finance | Banks | 1.58 | 128942 | 11.31 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 302830 | 11.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 84174 | 10.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 55429 | 10.88 |
| Equity | H P C L | Petroleum Products | 1.47 | 220041 | 10.47 |
| Equity | Yes Bank | Banks | 1.44 | 4512153 | 10.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 33259 | 9.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 130269 | 9.38 |
| Equity | Max Financial | Insurance | 1.31 | 60378 | 9.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 655555 | 9.27 |
| Equity | Polycab India | Industrial Products | 1.24 | 11519 | 8.87 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 121264 | 8.73 |
| Equity | Bharat Forge | Auto Components | 1.13 | 61089 | 8.09 |
| Equity | Swiggy | Retailing | 1.12 | 194668 | 7.98 |
| Equity | Godrej Propert. | Realty | 1.10 | 34422 | 7.87 |
| Equity | B H E L | Electrical Equipment | 1.09 | 294432 | 7.81 |
| Equity | Muthoot Finance | Finance | 1.09 | 24570 | 7.81 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 312694 | 7.75 |
| Equity | GMR Airports | Transport Infrastructure | 1.07 | 817526 | 7.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 41556 | 7.44 |
| Equity | Waaree Energies | Electrical Equipment | 1.04 | 21716 | 7.44 |
| Equity | Tube Investments | Auto Components | 1.03 | 24464 | 7.39 |
| Equity | MRF | Auto Components | 1.02 | 464 | 7.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 64077 | 7.29 |
| Equity | Voltas | Consumer Durables | 1.01 | 52166 | 7.21 |
| Equity | Mphasis | IT - Software | 1.01 | 26088 | 7.21 |
| Equity | Phoenix Mills | Realty | 1.01 | 42747 | 7.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 12901 | 7.10 |
| Equity | Indian Bank | Banks | 0.97 | 80968 | 6.95 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 480171 | 6.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 30175 | 6.76 |
| Equity | Prestige Estates | Realty | 0.94 | 38652 | 6.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 18561 | 6.64 |
| Equity | Dabur India | Personal Products | 0.92 | 135099 | 6.58 |
| Equity | Union Bank (I) | Banks | 0.92 | 442721 | 6.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 34503 | 6.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 25907 | 6.17 |
| Equity | NHPC Ltd | Power | 0.86 | 724876 | 6.14 |
| Equity | SBI Cards | Finance | 0.84 | 68675 | 6.03 |
| Equity | NMDC | Minerals & Mining | 0.84 | 791910 | 6.00 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 1444 | 5.94 |
| Equity | Blue Star | Consumer Durables | 0.80 | 29728 | 5.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 27051 | 5.74 |
| Equity | Torrent Power | Power | 0.80 | 43594 | 5.73 |
| Equity | 360 ONE | Capital Markets | 0.80 | 52866 | 5.71 |
| Equity | KEI Industries | Industrial Products | 0.79 | 14125 | 5.69 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 175136 | 5.67 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 14793 | 5.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 6325967 | 5.52 |
| Equity | Oil India | Oil | 0.76 | 124965 | 5.41 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 89714 | 5.36 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 2914 | 5.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 137618 | 5.12 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 186802 | 5.05 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 26910 | 5.04 |
| Equity | I R C T C | Leisure Services | 0.69 | 69116 | 4.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 102694 | 4.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 205466 | 4.81 |
| Equity | Oberoi Realty | Realty | 0.67 | 26969 | 4.79 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 151559 | 4.78 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.65 | 77918 | 4.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.65 | 5439 | 4.63 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 213474 | 4.62 |
| Equity | S A I L | Ferrous Metals | 0.63 | 331227 | 4.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.63 | 88137 | 4.49 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 37493 | 4.37 |
| Equity | Tata Elxsi | IT - Software | 0.60 | 7944 | 4.33 |
| Equity | Container Corpn. | Transport Services | 0.60 | 78950 | 4.30 |
| Equity | Rail Vikas | Construction | 0.60 | 130060 | 4.27 |
| Equity | Astral | Industrial Products | 0.57 | 28204 | 4.08 |
| Equity | Adani Total Gas | Gas | 0.56 | 63557 | 4.01 |
| Equity | Exide Inds. | Auto Components | 0.55 | 104279 | 3.98 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 68895 | 3.93 |
| Equity | Bank of India | Banks | 0.54 | 278422 | 3.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 19393 | 3.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 35370 | 3.45 |
| Equity | Indraprastha Gas | Gas | 0.47 | 160719 | 3.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.45 | 21117 | 3.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 17232 | 3.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.40 | 9326 | 2.87 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 26178 | 2.86 |
| Equity | Indian Renewable | Finance | 0.38 | 182284 | 2.76 |
| Equity | H U D C O | Finance | 0.38 | 114983 | 2.72 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 39316 | 2.72 |
| Equity | ACC | Cement & Cement Products | 0.37 | 14352 | 2.70 |
| Equity | NTPC Green Ene. | Power | 0.30 | 212834 | 2.19 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 454526 | 2.03 |
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:
