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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
60.82 -0.77(-1.25%) NAV as on 11 Mar 2026
-7.02 % 1 M
16.38 % 1 Y
23.09 % 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 28 Feb, 2026
age-icon Age :

15 yrs 1 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

786.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.52

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 Feb 28 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

BSE Ltd.3.56 %
Hero MotoCorp Ltd.2.38 %
The Federal Bank Ltd.2.37 %
Cummins India Ltd.2.13 %
IndusInd Bank Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.88
Pharmaceuticals & Drugs6.70
IT - Software5.54
Finance - Others5.10
Finance - NBFC4.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)31.3431.8251.2655.3660.82
Net Assets(Rs Crores) (as on 11-Mar-2026) 91.75 152.02 380.74 542.67 786.57
Scheme Returns(%)(Absolute)24.290.0560.406.1510.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/11186/16024/201104/23884/317

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 HighEquity60.82-0.77(-1.25%)NAV As on 12 Mar, 202631-Jan-2011Inception Date786.57AUM In Cr.16.38%1Y23.09%3Y19.10%5Y14.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.12.85%1Y17.59%3YNA%5Y11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 202620-Nov-2018Inception Date4,765.93AUM In Cr.7.22%1Y12.29%3Y10.69%5Y12.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 202609-Dec-2015Inception Date5,202.21AUM In Cr.7.22%1Y12.29%3Y10.69%5Y13.02%Since Inception
Quantum Nifty 50 ETFVery HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 202610-Jul-2008Inception Date81.80AUM In Cr.7.16%1Y12.24%3Y10.65%5Y11.64%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 202613-Jun-2011Inception Date95.42AUM In Cr.7.17%1Y12.23%3Y10.63%5Y11.53%Since Inception
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