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73,249.39
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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.89
USD
₹ 94.83
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.89
USD
₹ 94.83
Motilal Oswal Nifty Midcap 100 ETF
3 Year Absolute Returns
46.53% ↑
NAV (₹) on 21 Oct 2026
62.16
1 Day NAV Change
-1.57%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Nifty Midcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 12 Jan 2011, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Jan 2011
Min. Lumpsum Amount
₹ 10,000
Fund Age
15 Yrs
AUM
₹ 821 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 821 Cr
Equity
100%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.81% |
| Pharmaceuticals | 8.03% |
| IT Consulting & Software | 6.09% |
| Realty | 4.22% |
| Finance & Investments | 3.98% |
| Consumer Electronics | 3.74% |
| Financial Technologies (Fintech) | 3.37% |
| Engineering - Heavy | 3.33% |
| E-Commerce/E-Retail | 3.13% |
| Exchange Platform | 2.58% |
| Hotels, Resorts & Restaurants | 2.51% |
| Beverages & Distilleries | 2.28% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Power - Generation/Distribution | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.88% |
| Finance - Banks - Public Sector | 1.85% |
| Edible Oils & Solvent Extraction | 1.67% |
| Forgings | 1.64% |
| Power - Transmission/Equipment | 1.60% |
| Lenses/Optical Care | 1.54% |
| Finance - Life Insurance | 1.54% |
| Agro Chemicals/Pesticides | 1.50% |
| Telecom Equipment | 1.47% |
| Internet & Catalogue Retail | 1.45% |
| Finance - Term Lending Institutions | 1.41% |
| Personal Care | 1.40% |
| Auto - LCVs/HCVs | 1.35% |
| Hospitals & Medical Services | 1.23% |
| Steel - Tubes/Pipes | 1.22% |
| Finance - Non Life Insurance | 1.19% |
| Chemicals - Others | 1.10% |
| Electric Equipment - General | 1.09% |
| Refineries | 1.03% |
| Airport & Airport Services | 1.01% |
| Chemicals - Speciality | 0.99% |
| Aluminium | 0.94% |
| Retail - Departmental Stores | 0.87% |
| Cables - Power/Others | 0.84% |
| Mining/Minerals | 0.81% |
| Iron & Steel | 0.80% |
| Tyres & Tubes | 0.78% |
| Cycles & Accessories | 0.78% |
| Oil Drilling And Exploration | 0.75% |
| Textiles - Readymade Apparels | 0.70% |
| Plastics - Plastic & Plastic Products | 0.68% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Telecom Services | 0.60% |
| Air Conditioners | 0.60% |
| Auto Ancl - Batteries | 0.58% |
| Copper/Copper Alloys Products | 0.56% |
| Plastics - Pipes & Fittings | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.50% |
| Finance - Housing | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Tours & Travels | 0.42% |
| Ship - Docks/Breaking/Repairs | 0.39% |
| Construction, Contracting & Engineering | 0.35% |
| Aerospace & Defense | 0.31% |
| Cigarettes & Tobacco Products | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 2.58% | ₹ 21.18 | Exchange Platform |
| The Federal Bank Limited | 2.40% | ₹ 19.72 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.36% | ₹ 19.40 | Pharmaceuticals |
| One 97 Communications Limited | 2.21% | ₹ 18.18 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 2.09% | ₹ 17.12 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 1.96% | ₹ 16.10 | Hotels, Resorts & Restaurants |
| Coforge Limited | 1.87% | ₹ 15.33 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.86% | ₹ 15.23 | Engineering - Heavy |
| IndusInd Bank Limited | 1.82% | ₹ 14.94 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.80% | ₹ 14.78 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 1.76% | ₹ 14.45 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 1.67% | ₹ 13.73 | Consumer Electronics |
| IDFC First Bank Limited | 1.66% | ₹ 13.61 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 1.64% | ₹ 13.47 | Forgings |
| GE Vernova T&D India Limited | 1.60% | ₹ 13.10 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 1.54% | ₹ 12.64 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 1.54% | ₹ 12.61 | Finance - Life Insurance |
| Lupin Limited | 1.51% | ₹ 12.41 | Pharmaceuticals |
| Suzlon Energy Limited | 1.47% | ₹ 12.09 | Engineering - Heavy |
| Indus Towers Limited | 1.47% | ₹ 12.09 | Telecom Equipment |
| Info Edge India Ltd | 1.45% | ₹ 11.89 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 1.42% | ₹ 11.63 | Pharmaceuticals |
| Ashok Leyland Limited | 1.35% | ₹ 11.10 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 1.34% | ₹ 11.02 | E-Commerce/E-Retail |
| Marico Limited | 1.28% | ₹ 10.48 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Limited | 1.23% | ₹ 10.09 | Hospitals & Medical Services |
| United Spirits Limited | 1.23% | ₹ 10.06 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 1.22% | ₹ 10.03 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Company Limited | 1.19% | ₹ 9.74 | Finance - Non Life Insurance |
| PB Fintech Limited | 1.16% | ₹ 9.50 | Financial Technologies (Fintech) |
| Swiggy Limited | 1.15% | ₹ 9.45 | E-Commerce/E-Retail |
| REC Limited | 1.14% | ₹ 9.40 | Finance - Term Lending Institutions |
| Yes Bank Limited | 1.13% | ₹ 9.26 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.12% | ₹ 9.16 | Finance & Investments |
| The Phoenix Mills Limited | 1.11% | ₹ 9.10 | Realty |
| SRF Limited | 1.10% | ₹ 9.03 | Chemicals - Others |
| Glenmark Pharmaceuticals Limited | 1.08% | ₹ 8.84 | Pharmaceuticals |
| Radico Khaitan Limited | 1.05% | ₹ 8.61 | Beverages & Distilleries |
| Lodha Developers Limited | 1.03% | ₹ 8.48 | Realty |
| Hindustan Petroleum Corporation Limited | 1.03% | ₹ 8.46 | Refineries |
| GMR Airports Limited | 1.01% | ₹ 8.31 | Airport & Airport Services |
| Aditya Birla Capital Limited | 0.99% | ₹ 8.16 | Finance & Investments |
| Apar Industries Limited | 0.99% | ₹ 8.14 | Chemicals - Speciality |
| National Aluminium Company Limited | 0.94% | ₹ 7.69 | Aluminium |
| JSW Energy Limited | 0.93% | ₹ 7.63 | Power - Generation/Distribution |
| UPL Limited | 0.93% | ₹ 7.62 | Agro Chemicals/Pesticides |
| MphasiS Limited | 0.87% | ₹ 7.18 | IT Consulting & Software |
| Indian Bank | 0.87% | ₹ 7.16 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 0.87% | ₹ 7.14 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.87% | ₹ 7.12 | Retail - Departmental Stores |
| KEI Industries Limited | 0.84% | ₹ 6.92 | Cables - Power/Others |
| NHPC Limited | 0.84% | ₹ 6.90 | Power - Generation/Distribution |
| 360 One WAM Limited | 0.83% | ₹ 6.81 | Finance & Investments |
| NMDC Limited | 0.81% | ₹ 6.66 | Mining/Minerals |
| Billionbrains Garage Ventures Ltd | 0.81% | ₹ 6.62 | IT Consulting & Software |
| Steel Authority of India Limited | 0.80% | ₹ 6.60 | Iron & Steel |
| Biocon Limited | 0.79% | ₹ 6.49 | Pharmaceuticals |
| MRF Limited | 0.78% | ₹ 6.40 | Tyres & Tubes |
| Havells India Limited | 0.78% | ₹ 6.44 | Consumer Electronics |
| Oracle Financial Services Software Limited | 0.78% | ₹ 6.39 | IT Consulting & Software |
| Tube Investments Of India Limited | 0.78% | ₹ 6.38 | Cycles & Accessories |
| Prestige Estates Projects Limited | 0.77% | ₹ 6.29 | Realty |
| Oil India Limited | 0.75% | ₹ 6.16 | Oil Drilling And Exploration |
| Voltas Limited | 0.75% | ₹ 6.14 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.71% | ₹ 5.84 | Personal Care |
| Page Industries Limited | 0.70% | ₹ 5.77 | Textiles - Readymade Apparels |
| Waaree Energies Limited | 0.70% | ₹ 5.73 | Electric Equipment - General |
| L&T Finance Limited | 0.69% | ₹ 5.69 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.69% | ₹ 5.64 | Personal Care |
| Supreme Industries Limited | 0.68% | ₹ 5.59 | Plastics - Plastic & Plastic Products |
| Godrej Properties Limited | 0.67% | ₹ 5.54 | Realty |
| Mahindra & Mahindra Financial Services Limited | 0.66% | ₹ 5.41 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Limited | 0.65% | ₹ 5.35 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Limited | 0.64% | ₹ 5.23 | Realty |
| Meesho Ltd | 0.64% | ₹ 5.25 | E-Commerce/E-Retail |
| Tata Communications Limited | 0.60% | ₹ 4.90 | Telecom Services |
| Blue Star Limited | 0.60% | ₹ 4.95 | Air Conditioners |
| Exide Industries Limited | 0.58% | ₹ 4.72 | Auto Ancl - Batteries |
| PI Industries Limited | 0.57% | ₹ 4.71 | Agro Chemicals/Pesticides |
| ICICI Prudential Asset Management Company Limited | 0.56% | ₹ 4.62 | Finance & Investments |
| Hindustan Copper Limited | 0.56% | ₹ 4.59 | Copper/Copper Alloys Products |
| Jubilant Foodworks Limited | 0.55% | ₹ 4.51 | Hotels, Resorts & Restaurants |
| LG Electronics India Ltd | 0.54% | ₹ 4.43 | Consumer Electronics |
| SBI Cards and Payment Services Limited | 0.53% | ₹ 4.32 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.51% | ₹ 4.22 | Plastics - Pipes & Fittings |
| Adani Gas Limited | 0.50% | ₹ 4.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of Maharashtra | 0.50% | ₹ 4.07 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.49% | ₹ 4.01 | Finance - Housing |
| Motilal Oswal Financial Services Limited | 0.48% | ₹ 3.97 | Finance & Investments |
| Bank of India | 0.48% | ₹ 3.97 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.47% | ₹ 3.89 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering And Tourism Corporation Limited | 0.42% | ₹ 3.46 | Tours & Travels |
| Cochin Shipyard Limited | 0.39% | ₹ 3.20 | Ship - Docks/Breaking/Repairs |
| Premier Energies Limited | 0.39% | ₹ 3.19 | Electric Equipment - General |
| Patanjali Foods Limited | 0.39% | ₹ 3.16 | Edible Oils & Solvent Extraction |
| Rail Vikas Nigam Limited | 0.35% | ₹ 2.88 | Construction, Contracting & Engineering |
| Bharat Dynamics Limited | 0.31% | ₹ 2.57 | Aerospace & Defense |
| NLC India Limited | 0.29% | ₹ 2.40 | Power - Generation/Distribution |
| Indian Renewable Energy Development Agency Limited | 0.27% | ₹ 2.24 | Finance - Term Lending Institutions |
| Godfrey Phillips India Limited | 0.24% | ₹ 1.95 | Cigarettes & Tobacco Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.68% | -2.50% | 0.38% | 13.58% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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FAQs
What is the current NAV of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹62.16 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹821.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?
Motilal Oswal Nifty Midcap 100 ETF Regular Growth has delivered returns of -2.50% (1 Year), 13.58% (3 Year), 13.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?
Motilal Oswal Nifty Midcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Nifty Midcap 100 ETF Regular Growth?
The minimum lumpsum investment required for Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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