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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
64.82 0.34(0.52%) NAV as on 18 Feb 2026
0.68 % 1 M
21.57 % 1 Y
25.83 % 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 Jan, 2026
age-icon Age :

15 yrs 0 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

744.14 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.18

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 Jan 31 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

BSE Ltd.3.73 %
Hero MotoCorp Ltd.2.34 %
The Federal Bank Ltd.2.31 %
Persistent Systems Ltd.2.14 %
IndusInd Bank Ltd.1.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.07
IT - Software7.09
Pharmaceuticals & Drugs6.52
Finance - Others5.12
Finance - NBFC4.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 17-Feb-2026)31.3431.8251.2655.3664.48
Net Assets(Rs Crores) (as on 17-Feb-2026) 91.75 152.02 380.74 542.67 744.14
Scheme Returns(%)(Absolute)24.290.0560.406.1517.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/11186/16024/201104/23885/311

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 HighEquity64.820.34(0.52%)NAV As on 18 Feb, 202631-Jan-2011Inception Date744.14AUM In Cr.21.57%1Y25.83%3Y21.34%5Y14.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.891.36(0.39%)NAV As on 18 Feb, 202608-Nov-2021Inception Date1,061.55AUM In Cr.18.31%1Y19.28%3YNA%5Y13.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.601.09(0.38%)NAV As on 18 Feb, 202620-Mar-2013Inception Date37,152.49AUM In Cr.13.75%1Y14.15%3Y12.58%5Y13.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.060.11(0.38%)NAV As on 18 Feb, 202621-Jul-2011Inception Date3,232.69AUM In Cr.13.77%1Y14.14%3Y12.58%5Y12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.091.09(0.38%)NAV As on 18 Feb, 202628-Dec-2001Inception Date56,552.27AUM In Cr.13.73%1Y14.13%3Y12.57%5Y15.51%Since Inception
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