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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
62.20 -0.05(-0.07%) NAV as on 30 Jul 2025
-2.92 % 1 M
-0.71 % 1 Y
25.49 % 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 30 Jun, 2025
age-icon Age :

14 yrs 6 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

709.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.87

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

BSE Ltd.3.90 %
Max Healthcare Institute Ltd.3.28 %
Suzlon Energy Ltd.2.79 %
Persistent Systems Ltd.2.24 %
Coforge Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.17
Bank - Private6.95
Pharmaceuticals & Drugs6.20
Finance - Others5.41
Finance - NBFC4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.7831.3431.8251.2655.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 57.06 91.75 152.02 380.74 542.67
Scheme Returns(%)(Absolute)104.8624.290.0560.406.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/855/11186/16024/201104/238

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 HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 202531-Jan-2011Inception Date709.04AUM In Cr.-0.71%1Y25.49%3Y30.84%5Y15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 202504-Dec-2014Inception Date5,555.01AUM In Cr.9.22%1Y14.93%3Y21.45%5Y11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 202520-Mar-2013Inception Date31,378.05AUM In Cr.1.25%1Y14.40%3Y18.84%5Y13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 202521-Jul-2011Inception Date3,068.06AUM In Cr.1.23%1Y14.37%3Y18.84%5Y12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 202522-Jul-2015Inception Date206,657.04AUM In Cr.1.22%1Y14.36%3Y18.81%5Y12.39%Since Inception
Bandhan Nifty 50 ETFVery HighEquity271.780.37(0.14%)NAV As on 31 Jul, 202507-Oct-2016Inception Date29.05AUM In Cr.1.19%1Y14.34%3Y18.62%5Y13.80%Since Inception
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