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)
: 726.57
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 64.2998
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 | -0.91 | 3.23 | -1.23 | -1.78 | 8.29 | 23.15 | 19.92 | 14.67 |
| Category Avg | 0.64 | 2.47 | -3.15 | 1.78 | 20.14 | 17.51 | 13.11 | 13.52 |
| Category Best | 6.84 | 19.77 | 24.17 | 64.97 | 163.17 | 49.17 | 32.66 | 155.26 |
| Category Worst | -3.47 | -7.03 | -16.28 | -83.6 | -16.42 | 2.9 | 4.23 | -23.24 |
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
IRB Infra.Devl.508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.61 | 105587 | 38.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 65920 | 19.58 |
| Equity | Federal Bank | Banks | 2.19 | 636030 | 18.25 |
| Equity | Suzlon Energy | Electrical Equipment | 2.09 | 3136359 | 17.43 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 33540 | 17.10 |
| Equity | IndusInd Bank | Banks | 1.87 | 170169 | 15.58 |
| Equity | AU Small Finance | Banks | 1.78 | 146148 | 14.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 88036 | 14.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 62668 | 14.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 32016 | 14.29 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 334442 | 13.71 |
| Equity | Persistent Systems | IT - Software | 1.61 | 28113 | 13.49 |
| Equity | B H E L | Electrical Equipment | 1.59 | 377175 | 13.29 |
| Equity | Bharat Forge | Auto Components | 1.55 | 68874 | 12.95 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 134650 | 12.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 739285 | 11.98 |
| Equity | IDFC First Bank | Banks | 1.43 | 1711641 | 11.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 108668 | 11.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 10662 | 11.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.32 | 100533 | 11.06 |
| Equity | Polycab India | Industrial Products | 1.32 | 13636 | 11.05 |
| Equity | ICICI Lombard | Insurance | 1.32 | 62667 | 11.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 3286 | 11.02 |
| Equity | Max Financial | Insurance | 1.30 | 68533 | 10.86 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 136745 | 10.59 |
| Equity | Coforge | IT - Software | 1.24 | 86782 | 10.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 72228 | 10.03 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 98734 | 9.60 |
| Equity | Swiggy | Retailing | 1.15 | 354556 | 9.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 37509 | 9.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 38904 | 9.36 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 353320 | 9.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 144904 | 9.30 |
| Equity | H P C L | Petroleum Products | 1.11 | 248127 | 9.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 231707 | 9.25 |
| Equity | Yes Bank | Banks | 1.08 | 4537477 | 9.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 47002 | 8.95 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 921985 | 8.89 |
| Equity | Phoenix Mills | Realty | 1.02 | 48220 | 8.51 |
| Equity | Voltas | Consumer Durables | 1.01 | 58870 | 8.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 15119 | 8.16 |
| Equity | Tube Investments | Auto Components | 0.97 | 27606 | 8.13 |
| Equity | Havells India | Consumer Durables | 0.97 | 65170 | 8.08 |
| Equity | NMDC | Minerals & Mining | 0.96 | 893077 | 8.07 |
| Equity | JSW Energy | Power | 0.93 | 139276 | 7.81 |
| Equity | Mphasis | IT - Software | 0.93 | 34193 | 7.78 |
| Equity | Indian Bank | Banks | 0.93 | 91312 | 7.77 |
| Equity | KEI Industries | Industrial Products | 0.92 | 15946 | 7.74 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 24757 | 7.72 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 213036 | 7.36 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 7133917 | 7.29 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 34030 | 7.13 |
| Equity | Godrej Propert. | Realty | 0.84 | 38452 | 7.05 |
| Equity | 360 ONE | Capital Markets | 0.83 | 67135 | 6.94 |
| Equity | Radico Khaitan | Beverages | 0.83 | 20227 | 6.92 |
| Equity | Oil India | Oil | 0.83 | 140930 | 6.91 |
| Equity | S A I L | Ferrous Metals | 0.82 | 373543 | 6.89 |
| Equity | NHPC Ltd | Power | 0.81 | 817409 | 6.80 |
| Equity | MRF | Auto Components | 0.81 | 524 | 6.79 |
| Equity | Dabur India | Personal Products | 0.80 | 152566 | 6.73 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 550409 | 6.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 184409 | 6.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 29235 | 6.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 20931 | 6.39 |
| Equity | Prestige Estates | Realty | 0.73 | 43586 | 6.16 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 220145 | 6.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 30543 | 6.05 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 16639 | 6.02 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 1630 | 5.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 6156 | 5.98 |
| Equity | Blue Star | Consumer Durables | 0.71 | 33521 | 5.97 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 170957 | 5.31 |
| Equity | Oberoi Realty | Realty | 0.60 | 30414 | 5.07 |
| Equity | SBI Cards | Finance | 0.59 | 77460 | 4.98 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 101144 | 4.84 |
| Equity | Astral | Industrial Products | 0.58 | 31626 | 4.83 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 30346 | 4.79 |
| Equity | Adani Total Gas | Gas | 0.54 | 71677 | 4.54 |
| Equity | Container Corpn. | Transport Services | 0.54 | 89200 | 4.53 |
| Equity | Bank of India | Banks | 0.52 | 313991 | 4.39 |
| Equity | Rail Vikas | Construction | 0.52 | 146675 | 4.36 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 77681 | 4.30 |
| Equity | Exide Inds. | Auto Components | 0.50 | 117555 | 4.23 |
| Equity | I R C T C | Leisure Services | 0.50 | 77948 | 4.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.49 | 89463 | 4.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 99573 | 4.10 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 75643 | 3.90 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 21870 | 3.79 |
| Equity | Tata Elxsi | IT - Software | 0.44 | 8892 | 3.67 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 22431 | 3.57 |
| Equity | Billionbrains | Capital Markets | 0.40 | 157821 | 3.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 23814 | 3.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 40236 | 3.21 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 42355 | 3.21 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 30129 | 3.06 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 9019 | 2.96 |
| Equity | H U D C O | Finance | 0.34 | 129672 | 2.86 |
| Equity | Indian Renewable | Finance | 0.33 | 205568 | 2.77 |
| Equity | Tata Inv.Corpn. | Finance | 0.29 | 33700 | 2.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 10528 | 2.36 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
