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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
65.40 0.54(0.84%) NAV as on 22 Dec 2025
0.89 % 1 M
7.36 % 1 Y
25.35 % 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 :

0.22

As on 30 Nov, 2025
age-icon Age :

14 yrs 10 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

732.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

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 Nov 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.3.74 %
Hero MotoCorp Ltd.2.53 %
Persistent Systems Ltd.2.15 %
Suzlon Energy Ltd.2.07 %
Coforge Ltd.2.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.49
IT - Software7.34
Pharmaceuticals & Drugs6.16
Finance - Others5.16
Finance - NBFC4.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.7831.3431.8251.2655.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 57.06 91.75 152.02 380.74 542.67
Scheme Returns(%)(Absolute)104.8624.290.0560.406.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/855/11186/16024/201104/238

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 HighEquity65.400.54(0.84%)NAV As on 22 Dec, 202531-Jan-2011Inception Date732.19AUM In Cr.7.36%1Y25.35%3Y25.60%5Y15.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 202508-Nov-2021Inception Date937.56AUM In Cr.14.73%1Y18.01%3YNA%5Y13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 202520-Mar-2013Inception Date36,387.62AUM In Cr.12.31%1Y14.28%3Y15.52%5Y13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 202521-Jul-2011Inception Date3,294.55AUM In Cr.12.33%1Y14.28%3Y15.52%5Y12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 202528-Dec-2001Inception Date55,666.38AUM In Cr.12.29%1Y14.27%3Y15.51%5Y15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.12.31%1Y14.26%3Y15.50%5Y13.78%Since Inception
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