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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
61.45 -1.12(-1.80%) NAV as on 23 Jan 2026
-6.05 % 1 M
6.11 % 1 Y
22.84 % 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 Dec, 2025
age-icon Age :

14 yrs 11 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

754.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.91

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 Dec 31 ,2025
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

BSE Ltd.3.39 %
Hero MotoCorp Ltd.2.36 %
Persistent Systems Ltd.2.15 %
The Federal Bank Ltd.2.07 %
Suzlon Energy Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.63
IT - Software7.02
Pharmaceuticals & Drugs6.17
Finance - NBFC4.98
Finance - Others4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)31.3431.8251.2655.3661.45
Net Assets(Rs Crores) (as on 23-Jan-2026) 91.75 152.02 380.74 542.67 754.65
Scheme Returns(%)(Absolute)24.290.0560.406.1511.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/11186/16024/201104/23882/307

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 HighEquity61.45-1.12(-1.80%)NAV As on 26 Jan, 202631-Jan-2011Inception Date754.65AUM In Cr.6.11%1Y22.84%3Y22.02%5Y14.64%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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