Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 100 ETF

very highequityindex

62.43 -0.23(-0.36%) NAV as on 13 Jun 2025

4.95 % 1 M

7.09 % 1 Y

30.16 % 3 Y

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

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

Expenses Ratio :

0.23

As on 31 May, 2025

Age :

14 yrs 4 m

Since 03 02 ,2011

Exit Load :

AUM :

644.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.8

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

BSE Ltd.3.95 %

Suzlon Energy Ltd.3.08 %

Max Healthcare Institute Ltd.3.04 %

Persistent Systems Ltd.2.18 %

PB Fintech Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.07
Bank - Private	6.73
Pharmaceuticals & Drugs	6.23
Finance - Others	5.36
Finance - NBFC	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.78	31.34	31.82	51.26	55.36
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.06	91.75	152.02	380.74	542.67
Scheme Returns(%)(Absolute)	104.86	24.29	0.05	60.40	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/85	5/111	86/160	24/201	104/238

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 HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.69-1.83(-0.67%)NAV As on 13 Jun, 2025	03-Jul-2017Inception Date	734.48AUM In Cr.	6.73%1Y	17.39%3Y	21.19%5Y	14.01%Since Inception