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)
: 754.65
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 62.4595
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 | -2.53 | -3.7 | -2.03 | -1.54 | 5.88 | 23.74 | 21.83 | 14.77 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 3.39 | 97318 | 25.61 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 30910 | 17.83 |
| Equity | Persistent Syste | IT - Software | 2.15 | 25915 | 16.25 |
| Equity | Federal Bank | Banks | 2.07 | 585911 | 15.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 2889831 | 15.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 81203 | 14.82 |
| Equity | Cummins India | Industrial Products | 1.89 | 32187 | 14.27 |
| Equity | IndusInd Bank | Banks | 1.79 | 156835 | 13.55 |
| Equity | IDFC First Bank | Banks | 1.78 | 1576248 | 13.49 |
| Equity | AU Small Finance | Banks | 1.77 | 134405 | 13.36 |
| Equity | Coforge | IT - Software | 1.75 | 79733 | 13.25 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 48467 | 12.95 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 308234 | 12.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 96683 | 12.55 |
| Equity | Swiggy | Retailing | 1.62 | 318312 | 12.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 681428 | 12.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 57733 | 12.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 9796 | 11.85 |
| Equity | H P C L | Petroleum Products | 1.51 | 228719 | 11.41 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 124106 | 10.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 34577 | 10.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.40 | 133397 | 10.60 |
| Equity | Max Financial | Insurance | 1.39 | 62783 | 10.49 |
| Equity | Muthoot Finance | Finance | 1.29 | 25540 | 9.73 |
| Equity | Polycab India | Industrial Products | 1.26 | 12540 | 9.55 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 125883 | 9.44 |
| Equity | Bharat Forge | Auto Components | 1.23 | 63498 | 9.33 |
| Equity | Yes Bank | Banks | 1.19 | 4181209 | 9.03 |
| Equity | GMR Airports | Transport Infrastructure | 1.17 | 849771 | 8.86 |
| Equity | B H E L | Electrical Equipment | 1.16 | 306043 | 8.79 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 325321 | 8.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 43285 | 8.28 |
| Equity | Phoenix Mills | Realty | 1.09 | 44437 | 8.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 66611 | 7.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 13935 | 7.67 |
| Equity | Mphasis | IT - Software | 1.00 | 27160 | 7.58 |
| Equity | MRF | Auto Components | 0.97 | 483 | 7.38 |
| Equity | Voltas | Consumer Durables | 0.97 | 54231 | 7.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 35863 | 7.29 |
| Equity | 360 ONE | Capital Markets | 0.95 | 60535 | 7.20 |
| Equity | Godrej Propert. | Realty | 0.94 | 35522 | 7.12 |
| Equity | Union Bank (I) | Banks | 0.93 | 460177 | 7.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 6575623 | 7.07 |
| Equity | Dabur India | Personal Products | 0.93 | 140292 | 7.06 |
| Equity | Indian Bank | Banks | 0.93 | 84161 | 7.04 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 506853 | 6.91 |
| Equity | NMDC | Minerals & Mining | 0.90 | 823137 | 6.84 |
| Equity | Waaree Energies | Electrical Equipment | 0.89 | 22814 | 6.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 213568 | 6.71 |
| Equity | Tube Investments | Auto Components | 0.88 | 25431 | 6.64 |
| Equity | KEI Industries | Industrial Products | 0.86 | 14691 | 6.55 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 182692 | 6.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 31362 | 6.50 |
| Equity | Prestige Estates | Realty | 0.84 | 40173 | 6.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 28151 | 6.38 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 157548 | 6.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 19294 | 6.24 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 194776 | 6.15 |
| Equity | SBI Cards | Finance | 0.81 | 71386 | 6.15 |
| Equity | NHPC Ltd | Power | 0.79 | 753472 | 5.96 |
| Equity | Torrent Power | Power | 0.78 | 45314 | 5.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 26937 | 5.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 142986 | 5.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3029 | 5.54 |
| Equity | Oil India | Oil | 0.73 | 129893 | 5.51 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 1502 | 5.41 |
| Equity | Blue Star | Consumer Durables | 0.70 | 30904 | 5.34 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 93214 | 5.20 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 15356 | 5.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 106744 | 5.11 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 27971 | 5.10 |
| Equity | S A I L | Ferrous Metals | 0.67 | 344290 | 5.06 |
| Equity | I R C T C | Leisure Services | 0.65 | 71842 | 4.91 |
| Equity | Rail Vikas | Construction | 0.63 | 135189 | 4.82 |
| Equity | Oberoi Realty | Realty | 0.62 | 28032 | 4.68 |
| Equity | KPIT Technologi. | IT - Software | 0.60 | 39005 | 4.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 91699 | 4.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 80991 | 4.41 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 222042 | 4.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 5665 | 4.35 |
| Equity | Container Corpn. | Transport Services | 0.57 | 82215 | 4.31 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 8195 | 4.29 |
| Equity | Bank of India | Banks | 0.55 | 289401 | 4.16 |
| Equity | Astral | Industrial Products | 0.53 | 29180 | 4.05 |
| Equity | Exide Inds. | Auto Components | 0.52 | 108350 | 3.92 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 71613 | 3.86 |
| Equity | Adani Total Gas | Gas | 0.49 | 66063 | 3.74 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.43 | 20158 | 3.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 17911 | 3.26 |
| Equity | Indraprastha Gas | Gas | 0.43 | 167056 | 3.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 21950 | 3.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 36909 | 3.15 |
| Equity | H U D C O | Finance | 0.36 | 119517 | 2.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.35 | 9706 | 2.68 |
| Equity | Indian Renewable | Finance | 0.35 | 189469 | 2.65 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 40867 | 2.62 |
| Equity | ACC | Cement & Cement Products | 0.33 | 14528 | 2.52 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 27494 | 2.31 |
| Equity | NTPC Green Ene. | Power | 0.27 | 221226 | 2.09 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 472449 | 1.98 |
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.):
1,41,910.16
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:
