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)
: 884.44
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 67.5803
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 | 0.84 | 1.46 | 6.11 | 4.97 | 5.63 | 20.26 | 18.27 | 14.86 |
| Category Avg | 0.61 | -0.07 | 1.35 | -2.44 | 7.42 | 14.81 | 11.73 | 12.13 |
| Category Best | 5.01 | 10.76 | 16.67 | 31.12 | 93.65 | 41.38 | 29.56 | 133.2 |
| Category Worst | -2.63 | -12.61 | -13.18 | -92.29 | -80.84 | -1.92 | 1.35 | -22.04 |
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 | 4.71 | 107773 | 41.66 |
| Equity | Federal Bank | Banks | 2.43 | 650031 | 21.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 67281 | 19.08 |
| Equity | Suzlon Energy | Electrical Equipment | 2.14 | 3207825 | 18.89 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 34238 | 16.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 32681 | 16.15 |
| Equity | IndusInd Bank | Banks | 1.82 | 173709 | 16.05 |
| Equity | B H E L | Electrical Equipment | 1.80 | 384463 | 15.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.76 | 102614 | 15.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 64049 | 15.49 |
| Equity | AU Small Finance | Banks | 1.75 | 149326 | 15.48 |
| Equity | Bharat Forge | Auto Components | 1.70 | 70298 | 15.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 91263 | 14.86 |
| Equity | Polycab India | Industrial Products | 1.59 | 14103 | 14.04 |
| Equity | IDFC First Bank | Banks | 1.57 | 1749837 | 13.90 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 339817 | 13.31 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 137438 | 13.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 10942 | 13.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 111038 | 12.67 |
| Equity | Persistent Syste | IT - Software | 1.40 | 28659 | 12.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 754646 | 11.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 3355 | 11.71 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 139603 | 11.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 73002 | 11.52 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 360890 | 11.21 |
| Equity | Yes Bank | Banks | 1.27 | 4632508 | 11.20 |
| Equity | ICICI Lombard | Insurance | 1.26 | 64095 | 11.16 |
| Equity | Max Financial | Insurance | 1.25 | 69952 | 11.08 |
| Equity | Coforge | IT - Software | 1.20 | 72267 | 10.59 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 938693 | 10.52 |
| Equity | Vodafone Idea | Telecom - Services | 1.19 | 7260910 | 10.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 38303 | 10.49 |
| Equity | H P C L | Petroleum Products | 1.13 | 253266 | 9.99 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 100981 | 9.87 |
| Equity | Phoenix Mills | Realty | 1.08 | 49236 | 9.59 |
| Equity | JSW Energy | Power | 1.07 | 161656 | 9.42 |
| Equity | Swiggy | Retailing | 1.01 | 374319 | 8.95 |
| Equity | KEI Industries | Industrial Products | 1.00 | 16277 | 8.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 39710 | 8.75 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 733068 | 8.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 15433 | 8.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 48009 | 8.58 |
| Equity | Tube Investments | Auto Components | 0.97 | 28179 | 8.53 |
| Equity | Aditya Birla Cap | Finance | 0.96 | 217170 | 8.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 147905 | 8.44 |
| Equity | Radico Khaitan | Beverages | 0.92 | 20660 | 8.15 |
| Equity | NHPC Ltd | Power | 0.91 | 990286 | 8.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 236505 | 8.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 188164 | 7.87 |
| Equity | NMDC | Minerals & Mining | 0.88 | 911568 | 7.76 |
| Equity | Havells India | Consumer Durables | 0.87 | 66467 | 7.70 |
| Equity | Voltas | Consumer Durables | 0.87 | 60133 | 7.68 |
| Equity | Indian Bank | Banks | 0.86 | 93203 | 7.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 29859 | 7.60 |
| Equity | Mphasis | IT - Software | 0.85 | 34911 | 7.54 |
| Equity | Waaree Energies | Electrical Equipment | 0.84 | 25245 | 7.43 |
| Equity | 360 ONE | Capital Markets | 0.83 | 68340 | 7.34 |
| Equity | L&T Finance Ltd | Finance | 0.79 | 225006 | 6.99 |
| Equity | Prestige Estates | Realty | 0.79 | 44488 | 6.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 34741 | 6.94 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 1664 | 6.88 |
| Equity | MRF | Auto Components | 0.77 | 535 | 6.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.77 | 6289 | 6.77 |
| Equity | Godrej Propert. | Realty | 0.75 | 35669 | 6.65 |
| Equity | S A I L | Ferrous Metals | 0.75 | 381280 | 6.61 |
| Equity | Dabur India | Personal Products | 0.74 | 155733 | 6.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 31530 | 6.32 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 30975 | 6.10 |
| Equity | Oil India | Oil | 0.68 | 143843 | 5.99 |
| Equity | Blue Star | Consumer Durables | 0.63 | 34219 | 5.57 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 174503 | 5.51 |
| Equity | Oberoi Realty | Realty | 0.62 | 31043 | 5.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 21367 | 5.45 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 16985 | 5.36 |
| Equity | Adani Total Gas | Gas | 0.61 | 73161 | 5.35 |
| Equity | Exide Inds. | Auto Components | 0.53 | 119989 | 4.65 |
| Equity | SBI Cards | Finance | 0.52 | 78210 | 4.63 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 88418 | 4.55 |
| Equity | Bank of India | Banks | 0.51 | 320492 | 4.49 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 79294 | 4.47 |
| Equity | Container Corpn. | Transport Services | 0.49 | 91047 | 4.32 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 103231 | 4.31 |
| Equity | Astral | Industrial Products | 0.49 | 32257 | 4.30 |
| Equity | ICICI AMC | Capital Markets | 0.48 | 12897 | 4.28 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 26928 | 4.17 |
| Equity | Billionbrains | Capital Markets | 0.46 | 202974 | 4.10 |
| Equity | I R C T C | Leisure Services | 0.45 | 79562 | 4.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.44 | 41255 | 3.92 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.44 | 101341 | 3.91 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.42 | 91364 | 3.75 |
| Equity | Rail Vikas | Construction | 0.40 | 149712 | 3.53 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 9080 | 3.47 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 22323 | 3.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 24308 | 3.32 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 31266 | 3.28 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 43254 | 2.90 |
| Equity | H U D C O | Finance | 0.31 | 132357 | 2.71 |
| Equity | Indian Renewable | Finance | 0.31 | 209827 | 2.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 10771 | 2.34 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 34421 | 2.29 |
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. 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:
