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Motilal Oswal Nifty Midcap 100 ETF

very highequityindex
63.48 0.98(1.56%) NAV as on 09 Oct 2026
-6.08 % 1 M
1.12 % 1 Y
14.49 % 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 :

0.28

As on 30 Sep, 2026
age-icon Age :

15 yrs 8 m

Since 31 01 ,2011
exit_load Exit Load :

0%

aum AUM :

821.00 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.01

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 Sep 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.58 %
The Federal Bank Ltd.2.40 %
Laurus Labs Ltd.2.36 %
One97 Communications Ltd.2.21 %
Hero MotoCorp Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.81
Pharmaceuticals & Drugs8.03
Electric Equipment5.54
IT - Software5.28
Construction - Real Estate4.22
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 HighEquity63.480.98(1.56%)NAV As on 12 Oct, 202631-Jan-2011Inception Date821.00AUM In Cr.1.12%1Y14.49%3Y13.93%5Y14.17%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception