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)
: 833.09
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 65.4919
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 | -2.67 | -3.08 | 5.12 | -0.21 | 0.41 | 20.81 | 17.45 | 14.54 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 5.09 | 105342 | 43.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 65768 | 19.43 |
| Equity | Federal Bank | Banks | 2.14 | 634556 | 18.33 |
| Equity | Suzlon Energy | Electrical Equipment | 2.08 | 3129094 | 17.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 31942 | 16.44 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 33462 | 16.40 |
| Equity | B H E L | Electrical Equipment | 1.83 | 376301 | 15.68 |
| Equity | IndusInd Bank | Banks | 1.81 | 169774 | 15.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 87832 | 14.95 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 333667 | 14.74 |
| Equity | Persistent Syste | IT - Software | 1.70 | 28048 | 14.56 |
| Equity | AU Small Finance | Banks | 1.67 | 145809 | 14.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 62523 | 14.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 100300 | 13.66 |
| Equity | Bharat Forge | Auto Components | 1.57 | 68715 | 13.44 |
| Equity | Polycab India | Industrial Products | 1.50 | 13604 | 12.89 |
| Equity | Coforge | IT - Software | 1.49 | 89695 | 12.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 3279 | 12.60 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 134338 | 12.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 10637 | 12.25 |
| Equity | IDFC First Bank | Banks | 1.42 | 1707677 | 12.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 108416 | 12.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 737572 | 11.46 |
| Equity | Max Financial | Insurance | 1.33 | 68374 | 11.44 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 136428 | 11.21 |
| Equity | ICICI Lombard | Insurance | 1.30 | 62523 | 11.20 |
| Equity | Yes Bank | Banks | 1.22 | 4526966 | 10.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.20 | 72060 | 10.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 37422 | 10.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.16 | 7117391 | 9.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 231170 | 9.81 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 98505 | 9.80 |
| Equity | H P C L | Petroleum Products | 1.14 | 247553 | 9.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 144569 | 9.32 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 352501 | 9.24 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 919850 | 9.23 |
| Equity | Swiggy | Retailing | 1.06 | 353735 | 9.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 38814 | 8.82 |
| Equity | Tube Investments | Auto Components | 1.01 | 27542 | 8.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 46893 | 8.58 |
| Equity | Phoenix Mills | Realty | 0.99 | 48109 | 8.52 |
| Equity | KEI Industries | Industrial Products | 0.98 | 15909 | 8.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 15084 | 8.29 |
| Equity | JSW Energy | Power | 0.96 | 138954 | 8.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 183982 | 7.88 |
| Equity | NMDC | Minerals & Mining | 0.91 | 891008 | 7.84 |
| Equity | Waaree Energies | Electrical Equipment | 0.90 | 24700 | 7.75 |
| Equity | Mphasis | IT - Software | 0.90 | 34113 | 7.74 |
| Equity | Aditya Birla Cap | Finance | 0.90 | 212543 | 7.72 |
| Equity | Havells India | Consumer Durables | 0.89 | 65019 | 7.65 |
| Equity | S A I L | Ferrous Metals | 0.89 | 372678 | 7.61 |
| Equity | Indian Bank | Banks | 0.88 | 91101 | 7.58 |
| Equity | 360 ONE | Capital Markets | 0.86 | 66980 | 7.39 |
| Equity | Voltas | Consumer Durables | 0.85 | 58734 | 7.31 |
| Equity | Radico Khaitan | Beverages | 0.83 | 20181 | 7.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 33951 | 6.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 29167 | 6.92 |
| Equity | Godrej Propert. | Realty | 0.79 | 38363 | 6.76 |
| Equity | Dabur India | Personal Products | 0.79 | 152212 | 6.74 |
| Equity | Oil India | Oil | 0.78 | 140603 | 6.69 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 549134 | 6.68 |
| Equity | MRF | Auto Components | 0.75 | 523 | 6.45 |
| Equity | NHPC Ltd | Power | 0.75 | 815516 | 6.43 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 219636 | 6.29 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 1626 | 6.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 6141 | 6.11 |
| Equity | Prestige Estates | Realty | 0.68 | 43485 | 5.95 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 30276 | 5.94 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 16601 | 5.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 20883 | 5.79 |
| Equity | Adani Total Gas | Gas | 0.64 | 71510 | 5.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 30472 | 5.34 |
| Equity | Blue Star | Consumer Durables | 0.62 | 33443 | 5.31 |
| Equity | Oberoi Realty | Realty | 0.60 | 30343 | 5.17 |
| Equity | M & M Fin. Serv. | Finance | 0.60 | 170561 | 5.17 |
| Equity | Astral | Industrial Products | 0.58 | 31553 | 4.97 |
| Equity | SBI Cards | Finance | 0.56 | 77281 | 4.82 |
| Equity | Exide Inds. | Auto Components | 0.53 | 117283 | 4.53 |
| Equity | Bank of India | Banks | 0.51 | 313263 | 4.38 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 100910 | 4.31 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 77501 | 4.13 |
| Equity | Container Corpn. | Transport Services | 0.48 | 88993 | 4.12 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 89256 | 4.07 |
| Equity | I R C T C | Leisure Services | 0.46 | 77767 | 3.96 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 75468 | 3.95 |
| Equity | Tata Elxsi | IT - Software | 0.44 | 8871 | 3.80 |
| Equity | Rail Vikas | Construction | 0.42 | 146336 | 3.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 40143 | 3.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 99342 | 3.52 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 22380 | 3.41 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 42256 | 3.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 21819 | 3.20 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 30059 | 3.18 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 8998 | 3.18 |
| Equity | Billionbrains | Capital Markets | 0.34 | 157455 | 2.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.33 | 23759 | 2.86 |
| Equity | Indian Renewable | Finance | 0.32 | 205092 | 2.73 |
| Equity | H U D C O | Finance | 0.31 | 129372 | 2.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 10503 | 2.39 |
| Equity | Tata Inv.Corpn. | Finance | 0.27 | 33622 | 2.32 |
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:
