Mutual Funds
Motilal Oswal Nifty Midcap 100 ETF
Equity  |   Very High  |   ETFs - Index
67.17   -0.17
NAV(₹) as on 11/9/2026 		-0.25%
  1D 		7.68%
  1Y 		15.05%
  3Y 		16.83%
  5Y
Motilal Oswal Nifty Midcap 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		Launch Date:
31 Jan 2011
Exit Load:
Nil 		AUM:
₹ 917.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.79 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.10 % 99.90 %
TOP HOLDINGS

BSE Ltd.
3.84 %

The Federal Bank Ltd.
2.51 %

Multi Commodity Exchange Of India Ltd.
2.48 %

Laurus Labs Ltd.
2.13 %

One97 Communications Ltd.
2.07 %

Hero MotoCorp Ltd.
2.02 %

Coforge Ltd.
1.98 %

IndusInd Bank Ltd.
1.92 %

PB Fintech Ltd.
1.86 %

Bharat Heavy Electricals Ltd.
1.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
8.97 %

Pharmaceuticals & Drugs
8.60 %

IT - Software
6.12 %

Electric Equipment
6.07 %

Finance - Others
5.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 31.34 31.82 51.26 55.36 56.69
Net Assets (Rs Crores) 9,174.97 15,201.80 38,073.83 54,267.11 72,656.51
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 24/201 104/238 106/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%