Mutual Fund

Fund Card

Motilal Oswal Nifty Midcap 100 ETF

very highequityindex

61.16 2.37(4.03%) NAV as on 08 Apr 2026

-1.06 % 1 M

14.56 % 1 Y

23.83 % 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 28 Feb, 2026

Age :

15 yrs 2 m

Since 31 01 ,2011

Exit Load :

AUM :

786.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY MIDCAP 100 - TRI

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 - Private	8.88
Pharmaceuticals & Drugs	6.70
IT - Software	5.54
Finance - Others	5.10
Finance - NBFC	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	31.34	31.82	51.26	55.36	56.69
Net Assets(Rs Crores) (as on 31-Mar-2026)	91.75	152.02	380.74	542.67	786.57
Scheme Returns(%)(Absolute)	24.29	0.05	60.40	6.15	3.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/111	86/160	24/201	104/238	104/320

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 HighEquity61.162.37(4.03%)NAV As on 08 Apr, 2026	31-Jan-2011Inception Date	786.57AUM In Cr.	14.56%1Y	23.83%3Y	19.04%5Y	14.39%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception

Bank - Private	8.88
Pharmaceuticals & Drugs	6.70
IT - Software	5.54
Finance - Others	5.10
Finance - NBFC	4.61
Telecommunication - Service Provider	3.83
Electric Equipment	3.55
Construction - Real Estate	3.16
Bank - Public	3.07
Fintech	3.06