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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
65.06 0.18(0.28%) NAV as on 28 Apr 2026
11.7 % 1 M
11.55 % 1 Y
24.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.23

As on 31 Mar, 2026
age-icon Age :

15 yrs 2 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

726.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.62

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

BSE Ltd.3.86 %
Hero MotoCorp Ltd.2.31 %
The Federal Bank Ltd.2.25 %
Multi Commodity Exchange Of In...2.15 %
Lupin Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.55
Bank - Private8.11
Electric Equipment6.47
IT - Software5.56
Finance - Others5.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)31.3431.8251.2655.3656.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 91.75 152.02 380.74 542.67 726.57
Scheme Returns(%)(Absolute)24.290.0560.406.153.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/11186/16024/201104/238106/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Midcap 100 ETFVery HighEquity65.060.18(0.28%)NAV As on 28 Apr, 202631-Jan-2011Inception Date726.57AUM In Cr.11.55%1Y24.51%3Y20.65%5Y14.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 28 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.16-1.09(-0.40%)NAV As on 28 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.28%1Y11.16%3Y11.30%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.94-0.11(-0.40%)NAV As on 28 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.-0.26%1Y11.15%3Y11.29%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.55-1.10(-0.40%)NAV As on 28 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.-0.29%1Y11.14%3Y11.28%5Y15.04%Since Inception
UTI Nifty 50 ETFVery HighEquity264.28-1.07(-0.40%)NAV As on 28 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.-0.28%1Y11.14%3Y11.28%5Y12.40%Since Inception