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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
68.39 -0.96(-1.38%) NAV as on 01 Sep 2026
0.73 % 1 M
12 % 1 Y
17.67 % 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 :

0.29

As on 31 Jul, 2026
age-icon Age :

15 yrs 7 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

904.87 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.61

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

BSE Ltd.4.35 %
The Federal Bank Ltd.2.58 %
Laurus Labs Ltd.2.06 %
Hero MotoCorp Ltd.2.04 %
Multi Commodity Exchange Of In...2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.06
Pharmaceuticals & Drugs8.71
Electric Equipment6.14
IT - Software5.84
Finance - Others5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)31.3431.8251.2655.3656.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 91.75 152.02 380.74 542.67 726.57
Scheme Returns(%)(Absolute)24.290.0560.406.153.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/11186/16024/201104/238106/323

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 HighEquity68.39-0.96(-1.38%)NAV As on 01 Sep, 202631-Jan-2011Inception Date904.87AUM In Cr.12.00%1Y17.67%3Y17.85%5Y14.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.12%1Y13.41%3YNA%5Y11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 202601-Sep-2015Inception Date73,422.71AUM In Cr.-0.38%1Y8.94%3Y8.26%5Y12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 202622-Jul-2015Inception Date216,008.85AUM In Cr.-0.40%1Y8.92%3Y8.25%5Y10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-0.41%1Y8.92%3Y8.26%5Y12.58%Since Inception