Mutual Funds

Motilal Oswal Nifty Midcap 100 ETF
Equity | Very High | ETFs - Index

64.33 +0.41
NAV(₹) as on 7/11/2025

0.63%
1D

5.27%
1Y

23.85%
3Y

28.07%
5Y

Motilal Oswal Nifty Midcap 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.22	Launch Date: 31 Jan 2011
Exit Load: Nil	AUM: ₹ 674.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.06	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
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 30/9/2025		0.03 %		99.97 %

TOP HOLDINGS

BSE Ltd.

2.84 %

Hero MotoCorp Ltd.

2.42 %

Dixon Technologies (India) Ltd.

2.28 %

Suzlon Energy Ltd.

2.27 %

PB Fintech Ltd.

1.95 %

HDFC Asset Management Company Ltd.

1.91 %

Coforge Ltd.

1.81 %

Cummins India Ltd.

1.81 %

Persistent Systems Ltd.

1.76 %

Fortis Healthcare Ltd.

1.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.66 %

IT - Software

6.90 %

Pharmaceuticals & Drugs

6.28 %

Finance - NBFC

4.49 %

Finance - Others

4.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	24.78	31.34	31.82	51.26	55.36
Net Assets (Rs Crores)	5,706.32	9,174.97	15,201.8	38,073.83	54,267.11
Scheme Returns(%)(Absolute)	104.86	24.29	0.05	60.40	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/85	5/111	86/160	24/201	104/238

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS