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)
: 821
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 63.9233
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 | 2.26 | -2.77 | -5.79 | 0.99 | 0.89 | 14 | 13.33 | 14.2 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
Indian Hotels Co2,20,926
Life Insurance3,19,144
United Spirits74,328
REC Ltd3,14,219
Lodha Developers74,738
Apar Inds.4,681
Meesho2,30,655
Hindustan Copper97,202
Bank of Maha5,12,236
NLC India91,598
Out
InName Of The CompanyNo Of Shares
BSE1,07,230
Polycab India14,032
Hitachi Energy3,338
Vodafone Idea72,24,297
Alkem Lab15,355
Coromandel Inter31,371
Tata Elxsi9,034
KPIT Technologi.43,036
H U D C O1,31,690
Tata Inv.Corpn.34,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 64177 | 21.18 |
| Equity | Federal Bank | Banks | 2.40 | 621387 | 19.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 97990 | 19.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.21 | 108324 | 18.17 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 32663 | 17.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.96 | 220926 | 16.09 |
| Equity | Coforge | IT - Software | 1.87 | 87618 | 15.32 |
| Equity | B H E L | Electrical Equipment | 1.86 | 366574 | 15.23 |
| Equity | IndusInd Bank | Banks | 1.82 | 165707 | 14.93 |
| Equity | AU Small Finance | Banks | 1.80 | 146285 | 14.77 |
| Equity | Persistent Syste | IT - Software | 1.76 | 27368 | 14.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 10479 | 13.72 |
| Equity | IDFC First Bank | Banks | 1.66 | 1670716 | 13.60 |
| Equity | Bharat Forge | Auto Components | 1.64 | 69912 | 13.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 31174 | 13.09 |
| Equity | Lenskart Solut. | Retailing | 1.54 | 184485 | 12.63 |
| Equity | Life Insurance | Insurance | 1.54 | 319144 | 12.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 61115 | 12.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.47 | 3060825 | 12.08 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 323867 | 12.08 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 97496 | 11.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 69533 | 11.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 720101 | 11.10 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 344387 | 11.02 |
| Equity | Marico | Agricultural Food & other Products | 1.28 | 133348 | 10.48 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 131096 | 10.09 |
| Equity | United Spirits | Beverages | 1.23 | 74328 | 10.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 45795 | 10.02 |
| Equity | ICICI Lombard | Insurance | 1.19 | 61268 | 9.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 89307 | 9.50 |
| Equity | Swiggy | Retailing | 1.15 | 377960 | 9.45 |
| Equity | REC Ltd | Finance | 1.14 | 314219 | 9.39 |
| Equity | Yes Bank | Banks | 1.13 | 4419900 | 9.25 |
| Equity | Max Financial | Insurance | 1.12 | 66726 | 9.16 |
| Equity | Phoenix Mills | Realty | 1.11 | 47006 | 9.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 36541 | 9.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 37882 | 8.84 |
| Equity | Radico Khaitan | Beverages | 1.05 | 19727 | 8.61 |
| Equity | Lodha Developers | Realty | 1.03 | 74738 | 8.48 |
| Equity | H P C L | Petroleum Products | 1.03 | 241572 | 8.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 873163 | 8.30 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 214339 | 8.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.99 | 4681 | 8.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 225588 | 7.69 |
| Equity | JSW Energy | Power | 0.93 | 154212 | 7.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 141088 | 7.61 |
| Equity | Mphasis | IT - Software | 0.87 | 33318 | 7.17 |
| Equity | Indian Bank | Banks | 0.87 | 88902 | 7.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 28512 | 7.13 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 705202 | 7.12 |
| Equity | KEI Industries | Industrial Products | 0.84 | 15528 | 6.91 |
| Equity | NHPC Ltd | Power | 0.84 | 948176 | 6.90 |
| Equity | 360 ONE | Capital Markets | 0.83 | 66104 | 6.80 |
| Equity | NMDC | Minerals & Mining | 0.81 | 869505 | 6.65 |
| Equity | Billionbrains | Capital Markets | 0.81 | 360037 | 6.62 |
| Equity | S A I L | Ferrous Metals | 0.80 | 363687 | 6.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 175348 | 6.49 |
| Equity | Havells India | Consumer Durables | 0.78 | 63389 | 6.44 |
| Equity | MRF | Auto Components | 0.78 | 511 | 6.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 6007 | 6.38 |
| Equity | Tube Investments | Auto Components | 0.78 | 26850 | 6.37 |
| Equity | Prestige Estates | Realty | 0.77 | 42435 | 6.28 |
| Equity | Oil India | Oil | 0.75 | 137205 | 6.15 |
| Equity | Voltas | Consumer Durables | 0.75 | 57373 | 6.13 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 33144 | 5.84 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 1587 | 5.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.70 | 24144 | 5.73 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 214873 | 5.69 |
| Equity | Dabur India | Personal Products | 0.68 | 148466 | 5.64 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 16196 | 5.58 |
| Equity | Godrej Propert. | Realty | 0.67 | 34024 | 5.54 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 166487 | 5.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.65 | 96681 | 5.34 |
| Equity | Meesho | Retailing | 0.64 | 230655 | 5.25 |
| Equity | Oberoi Realty | Realty | 0.64 | 29611 | 5.22 |
| Equity | Blue Star | Consumer Durables | 0.60 | 32637 | 4.95 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 29557 | 4.89 |
| Equity | Exide Inds. | Auto Components | 0.58 | 114467 | 4.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 20368 | 4.70 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 14715 | 4.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.56 | 97202 | 4.59 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 98796 | 4.51 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 25685 | 4.42 |
| Equity | SBI Cards | Finance | 0.53 | 74757 | 4.32 |
| Equity | Astral | Industrial Products | 0.51 | 30768 | 4.21 |
| Equity | Adani Total Gas | Gas | 0.50 | 69785 | 4.14 |
| Equity | Bank of Maha | Banks | 0.50 | 512236 | 4.06 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 75639 | 4.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 39937 | 3.96 |
| Equity | Bank of India | Banks | 0.48 | 304542 | 3.96 |
| Equity | Container Corpn. | Transport Services | 0.47 | 86846 | 3.88 |
| Equity | I R C T C | Leisure Services | 0.42 | 75890 | 3.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 24333 | 3.19 |
| Equity | Premier Energies | Electrical Equipment | 0.39 | 36619 | 3.18 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 87149 | 3.16 |
| Equity | Rail Vikas | Construction | 0.35 | 142804 | 2.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 23186 | 2.57 |
| Equity | NLC India | Power | 0.29 | 91598 | 2.39 |
| Equity | Indian Renewable | Finance | 0.27 | 200145 | 2.23 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 10282 | 1.94 |
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.):
1,70,272.84
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:
