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)
: 656.63
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 63.1931
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 | 2.32 | 4.1 | 0.28 | 22.52 | -1.95 | 23.57 | 28 | 15.23 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Max Healthcare | Healthcare Services | 3.18 | 181317 | 20.92 |
| Equity | BSE | Capital Markets | 3.17 | 99344 | 20.82 |
| Equity | Suzlon Energy | Electrical Equipment | 2.49 | 2905701 | 16.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.41 | 9502 | 15.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 80968 | 14.33 |
| Equity | Coforge | IT - Software | 2.13 | 81281 | 14.01 |
| Equity | Persistent Sys | IT - Software | 2.11 | 26174 | 13.88 |
| Equity | HDFC AMC | Capital Markets | 2.06 | 24769 | 13.53 |
| Equity | Cummins India | Industrial Products | 1.92 | 32969 | 12.61 |
| Equity | Federal Bank | Banks | 1.74 | 598696 | 11.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 58989 | 11.17 |
| Equity | IDFC First Bank | Banks | 1.66 | 1612187 | 10.96 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 322437 | 10.91 |
| Equity | Max Financial | Insurance | 1.56 | 64286 | 10.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 83183 | 10.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 35397 | 10.04 |
| Equity | AU Small Finance | Banks | 1.49 | 137064 | 9.84 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 128870 | 9.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 697946 | 8.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 123457 | 8.83 |
| Equity | H P C L | Petroleum Products | 1.34 | 234347 | 8.80 |
| Equity | Yes Bank | Banks | 1.33 | 4601327 | 8.78 |
| Equity | Polycab India | Industrial Products | 1.32 | 12305 | 8.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 5944 | 8.19 |
| Equity | Mphasis | IT - Software | 1.17 | 27775 | 7.74 |
| Equity | Tube Investments | Auto Components | 1.17 | 26046 | 7.71 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 332596 | 7.65 |
| Equity | Voltas | Consumer Durables | 1.16 | 55540 | 7.63 |
| Equity | Colgate-Palmoliv | Personal Products | 1.14 | 32136 | 7.49 |
| Equity | GMR Airports | Transport Infrastructure | 1.14 | 870457 | 7.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 19765 | 7.30 |
| Equity | Bharat Forge | Auto Components | 1.09 | 65044 | 7.19 |
| Equity | Godrej Propert. | Realty | 1.08 | 36672 | 7.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 44197 | 7.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 36736 | 7.06 |
| Equity | Supreme Inds. | Industrial Products | 1.07 | 15773 | 7.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 68231 | 7.01 |
| Equity | MRF | Auto Components | 1.06 | 496 | 6.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.06 | 13125 | 6.96 |
| Equity | Muthoot Finance | Finance | 1.05 | 26159 | 6.90 |
| Equity | Phoenix Mills | Realty | 1.04 | 45500 | 6.83 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 1539 | 6.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 27556 | 6.81 |
| Equity | B H E L | Electrical Equipment | 0.99 | 313567 | 6.52 |
| Equity | Prestige Estates | Realty | 0.97 | 41155 | 6.42 |
| Equity | NHPC Ltd | Power | 0.90 | 771878 | 5.96 |
| Equity | Union Bank (I) | Banks | 0.89 | 471385 | 5.88 |
| Equity | SBI Cards | Finance | 0.89 | 73083 | 5.87 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 92829 | 5.82 |
| Equity | NMDC | Minerals & Mining | 0.88 | 843182 | 5.80 |
| Equity | Torrent Power | Power | 0.86 | 46416 | 5.69 |
| Equity | Indian Bank | Banks | 0.85 | 86210 | 5.63 |
| Equity | Oil India | Oil | 0.79 | 133059 | 5.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 146526 | 5.10 |
| Equity | I R C T C | Leisure Services | 0.77 | 73592 | 5.09 |
| Equity | Petronet LNG | Gas | 0.75 | 182845 | 4.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 109330 | 4.84 |
| Equity | Aditya Birla Cap | Finance | 0.73 | 174294 | 4.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 18534 | 4.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.73 | 27090 | 4.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 5784 | 4.79 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 39846 | 4.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.71 | 93738 | 4.72 |
| Equity | Oberoi Realty | Realty | 0.70 | 28715 | 4.62 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 28652 | 4.43 |
| Equity | Container Corpn. | Transport Services | 0.67 | 84063 | 4.43 |
| Equity | Tata Elxsi | IT - Software | 0.67 | 8458 | 4.42 |
| Equity | Exide Inds. | Auto Components | 0.67 | 111029 | 4.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.66 | 6735559 | 4.37 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 196163 | 4.25 |
| Equity | Rail Vikas | Construction | 0.63 | 138482 | 4.19 |
| Equity | S A I L | Ferrous Metals | 0.63 | 352674 | 4.18 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 277593 | 4.14 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 161373 | 4.09 |
| Equity | Astral | Industrial Products | 0.62 | 30059 | 4.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 218775 | 4.07 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 73357 | 4.07 |
| Equity | Adani Total Gas | Gas | 0.60 | 67672 | 4.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 89440 | 3.74 |
| Equity | Apollo Tyres | Auto Components | 0.55 | 78690 | 3.63 |
| Equity | Indraprastha Gas | Gas | 0.53 | 171125 | 3.53 |
| Equity | Bandhan Bank | Banks | 0.50 | 206616 | 3.34 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.50 | 20651 | 3.32 |
| Equity | Bank of India | Banks | 0.49 | 296450 | 3.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 18348 | 3.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 22486 | 3.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 36653 | 3.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 8096 | 2.88 |
| Equity | ACC | Cement & Cement Products | 0.43 | 15932 | 2.87 |
| Equity | Indian Renewable | Finance | 0.41 | 194086 | 2.72 |
| Equity | Waaree Energies | Electrical Equipment | 0.41 | 7927 | 2.69 |
| Equity | H U D C O | Finance | 0.38 | 122431 | 2.50 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 37624 | 2.47 |
| Equity | NTPC Green Ene. | Power | 0.35 | 226613 | 2.33 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 22167 | 2.20 |
| Equity | IRB Infra.Devl. | Construction | 0.31 | 483989 | 2.07 |
| Equity | Bank of Maha | Banks | 0.30 | 383813 | 1.99 |
| Equity | SJVN | Power | 0.24 | 174500 | 1.63 |
| Equity | Ola Electric | Automobiles | 0.20 | 246265 | 1.33 |
| Equity | Aditya Bir. Fas. | Retailing | 0.13 | 114514 | 0.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.53 |
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.):
1,09,736.01
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:
