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Motilal Oswal Nifty Midcap 100 ETF
3 Year Absolute Returns
96.35% ↑
NAV (₹) on 17 Apr 2026
64.50
1 Day NAV Change
1.27%
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
₹ 726.57 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.23%
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
₹ 726.57 Cr
Equity
300.06%
Money Market & Cash
0.36%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.55% |
| Finance - Banks - Private Sector | 8.12% |
| Exchange Platform | 6.01% |
| IT Consulting & Software | 5.88% |
| Finance & Investments | 4.05% |
| Consumer Electronics | 3.93% |
| Financial Technologies (Fintech) | 3.13% |
| Realty | 3.02% |
| Engineering - Heavy | 2.95% |
| E-Commerce/E-Retail | 2.39% |
| Auto - 2 & 3 Wheelers | 2.31% |
| Cables - Power/Others | 2.15% |
| Non-Banking Financial Company (NBFC) | 2.06% |
| Edible Oils & Solvent Extraction | 1.93% |
| Telecom Equipment | 1.91% |
| Agro Chemicals/Pesticides | 1.90% |
| Power - Generation/Distribution | 1.72% |
| Personal Care | 1.68% |
| Finance - Banks - Public Sector | 1.64% |
| Power - Transmission/Equipment | 1.59% |
| Forgings | 1.57% |
| Auto - LCVs/HCVs | 1.55% |
| Finance - Non Life Insurance | 1.46% |
| Hospitals & Medical Services | 1.46% |
| Electric Equipment - General | 1.42% |
| Telecom Services | 1.39% |
| Internet & Catalogue Retail | 1.30% |
| Chemicals - Others | 1.25% |
| Steel - Tubes/Pipes | 1.24% |
| Aluminium | 1.22% |
| Refineries | 1.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.09% |
| Airport & Airport Services | 1.06% |
| Cycles & Accessories | 0.95% |
| Mining/Minerals | 0.93% |
| Tyres & Tubes | 0.92% |
| Oil Drilling And Exploration | 0.91% |
| Plastics - Plastic & Plastic Products | 0.85% |
| Retail - Departmental Stores | 0.79% |
| Fertilisers | 0.79% |
| Iron & Steel | 0.77% |
| Air Conditioners | 0.74% |
| Beverages & Distilleries | 0.72% |
| Textiles - Readymade Apparels | 0.71% |
| Plastics - Pipes & Fittings | 0.69% |
| Hotels, Resorts & Restaurants | 0.60% |
| Finance - Term Lending Institutions | 0.59% |
| Tours & Travels | 0.53% |
| Finance - Housing | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Lenses/Optical Care | 0.51% |
| Gems, Jewellery & Precious Metals | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.50% |
| Construction, Contracting & Engineering | 0.50% |
| Auto Ancl - Batteries | 0.46% |
| Aerospace & Defense | 0.36% |
| Money Market Instruments | 0.36% |
| Ship - Docks/Breaking/Repairs | 0.36% |
| Cigarettes & Tobacco Products | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 3.86% | ₹ 28.06 | Exchange Platform |
| Hero MotoCorp Limited | 2.31% | ₹ 16.82 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 2.25% | ₹ 16.34 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.15% | ₹ 15.60 | Exchange Platform |
| Lupin Limited | 1.98% | ₹ 14.36 | Pharmaceuticals |
| Indus Towers Limited | 1.91% | ₹ 13.85 | Telecom Equipment |
| Persistent Systems Limited | 1.87% | ₹ 13.58 | IT Consulting & Software |
| IndusInd Bank Limited | 1.75% | ₹ 12.68 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.71% | ₹ 12.45 | Financial Technologies (Fintech) |
| Suzlon Energy Limited | 1.69% | ₹ 12.29 | Engineering - Heavy |
| AU Small Finance Bank Limited | 1.68% | ₹ 12.20 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.59% | ₹ 11.54 | Power - Transmission/Equipment |
| Bharat Forge Limited | 1.57% | ₹ 11.42 | Forgings |
| Ashok Leyland Limited | 1.55% | ₹ 11.28 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Limited | 1.46% | ₹ 10.62 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 1.46% | ₹ 10.60 | Hospitals & Medical Services |
| One 97 Communications Limited | 1.42% | ₹ 10.32 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 1.41% | ₹ 10.21 | Consumer Electronics |
| Max Financial Services Limited | 1.39% | ₹ 10.12 | Finance & Investments |
| IDFC First Bank Limited | 1.37% | ₹ 9.97 | Finance - Banks - Private Sector |
| Marico Limited | 1.37% | ₹ 9.97 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 1.36% | ₹ 9.88 | Pharmaceuticals |
| Coforge Limited | 1.32% | ₹ 9.58 | IT Consulting & Software |
| Info Edge (India) Limited | 1.30% | ₹ 9.46 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 1.28% | ₹ 9.33 | Pharmaceuticals |
| Polycab India Limited | 1.27% | ₹ 9.24 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 1.26% | ₹ 9.17 | Engineering - Heavy |
| Swiggy Limited | 1.26% | ₹ 9.13 | E-Commerce/E-Retail |
| SRF Limited | 1.25% | ₹ 9.06 | Chemicals - Others |
| APL Apollo Tubes Limited | 1.24% | ₹ 9.02 | Steel - Tubes/Pipes |
| National Aluminium Company Limited | 1.22% | ₹ 8.86 | Aluminium |
| Hindustan Petroleum Corporation Limited | 1.13% | ₹ 8.24 | Refineries |
| FSN E-Commerce Ventures Limited | 1.13% | ₹ 8.22 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Limited | 1.13% | ₹ 8.21 | Pharmaceuticals |
| UPL Limited | 1.12% | ₹ 8.15 | Agro Chemicals/Pesticides |
| Alkem Laboratories Limited | 1.09% | ₹ 7.93 | Pharmaceuticals |
| Hitachi Energy India Limited | 1.09% | ₹ 7.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Limited | 1.07% | ₹ 7.75 | Finance - Banks - Private Sector |
| GMR Airports Limited | 1.06% | ₹ 7.74 | Airport & Airport Services |
| Havells India Limited | 1.06% | ₹ 7.68 | Consumer Electronics |
| Indian Bank | 1.05% | ₹ 7.65 | Finance - Banks - Public Sector |
| Waaree Energies Limited | 1.05% | ₹ 7.62 | Electric Equipment - General |
| Voltas Limited | 1.02% | ₹ 7.42 | Consumer Electronics |
| The Phoenix Mills Limited | 0.99% | ₹ 7.19 | Realty |
| Mphasis Limited | 0.96% | ₹ 6.95 | IT Consulting & Software |
| Tube Investments of India Limited | 0.95% | ₹ 6.88 | Cycles & Accessories |
| NMDC Limited | 0.93% | ₹ 6.74 | Mining/Minerals |
| MRF Limited | 0.92% | ₹ 6.68 | Tyres & Tubes |
| Oil India Limited | 0.91% | ₹ 6.63 | Oil Drilling And Exploration |
| Biocon Limited | 0.91% | ₹ 6.59 | Pharmaceuticals |
| JSW Energy Limited | 0.90% | ₹ 6.50 | Power - Generation/Distribution |
| KEI Industries Limited | 0.88% | ₹ 6.38 | Cables - Power/Others |
| 360 One WAM Limited | 0.87% | ₹ 6.31 | Finance & Investments |
| Supreme Industries Limited | 0.85% | ₹ 6.17 | Plastics - Plastic & Plastic Products |
| Aditya Birla Capital Limited | 0.85% | ₹ 6.17 | Finance & Investments |
| Dabur India Limited | 0.85% | ₹ 6.20 | Personal Care |
| Colgate Palmolive (India) Limited | 0.83% | ₹ 6.03 | Personal Care |
| Vodafone Idea Limited | 0.83% | ₹ 6.03 | Telecom Services |
| NHPC Limited | 0.82% | ₹ 5.97 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.80% | ₹ 5.81 | Pharmaceuticals |
| Coromandel International Limited | 0.79% | ₹ 5.78 | Fertilisers |
| Vishal Mega Mart Limited | 0.79% | ₹ 5.74 | Retail - Departmental Stores |
| PI Industries Limited | 0.78% | ₹ 5.63 | Agro Chemicals/Pesticides |
| Godrej Properties Limited | 0.77% | ₹ 5.60 | Realty |
| Steel Authority of India Limited | 0.77% | ₹ 5.60 | Iron & Steel |
| Blue Star Limited | 0.74% | ₹ 5.35 | Air Conditioners |
| Radico Khaitan Limited | 0.72% | ₹ 5.27 | Beverages & Distilleries |
| L&T Finance Limited | 0.72% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 0.71% | ₹ 5.13 | Textiles - Readymade Apparels |
| Astral Limited | 0.69% | ₹ 5.01 | Plastics - Pipes & Fittings |
| Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Limited | 0.67% | ₹ 4.87 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.67% | ₹ 4.86 | Realty |
| Jubilant Foodworks Limited | 0.60% | ₹ 4.35 | Hotels, Resorts & Restaurants |
| Oberoi Realty Limited | 0.59% | ₹ 4.27 | Realty |
| Bank of India | 0.59% | ₹ 4.26 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Limited | 0.56% | ₹ 4.10 | IT Consulting & Software |
| Patanjali Foods Limited | 0.56% | ₹ 4.07 | Edible Oils & Solvent Extraction |
| Tata Communications Limited | 0.56% | ₹ 4.05 | Telecom Services |
| Indian Railway Catering And Tourism Corporation Limited | 0.53% | ₹ 3.82 | Tours & Travels |
| LIC Housing Finance Limited | 0.52% | ₹ 3.81 | Finance - Housing |
| Container Corporation of India Limited | 0.52% | ₹ 3.76 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Limited | 0.51% | ₹ 3.74 | Lenses/Optical Care |
| Kalyan Jewellers India Limited | 0.51% | ₹ 3.71 | Gems, Jewellery & Precious Metals |
| Rail Vikas Nigam Limited | 0.50% | ₹ 3.63 | Construction, Contracting & Engineering |
| Adani Gas Limited | 0.50% | ₹ 3.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Elxsi Limited | 0.48% | ₹ 3.50 | IT Consulting & Software |
| Exide Industries Limited | 0.46% | ₹ 3.35 | Auto Ancl - Batteries |
| LG Electronics India Ltd | 0.44% | ₹ 3.20 | Consumer Electronics |
| KPIT Technologies Limited | 0.37% | ₹ 2.66 | IT Consulting & Software |
| Premier Energies Limited | 0.37% | ₹ 2.66 | Electric Equipment - General |
| Bharat Dynamics Limited | 0.36% | ₹ 2.59 | Aerospace & Defense |
| Cochin Shipyard Limited | 0.36% | ₹ 2.58 | Ship - Docks/Breaking/Repairs |
| Collateralized Borrowing & Lending Obligation | 0.36% | ₹ 2.61 | Others |
| Motilal Oswal Financial Services Limited | 0.35% | ₹ 2.52 | Finance & Investments |
| ICICI Prudential Asset Management Company Limited | 0.34% | ₹ 2.50 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.32% | ₹ 2.35 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Limited | 0.31% | ₹ 2.22 | Finance - Term Lending Institutions |
| Housing & Urban Development Corporation Limited | 0.28% | ₹ 2.05 | Finance - Term Lending Institutions |
| Godfrey Phillips India Limited | 0.27% | ₹ 1.95 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Limited | 0.25% | ₹ 1.81 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.98% | 14.33% | 10.84% | 25.22% |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
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₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
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HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
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SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.09 | 1.13% | 25.65% | 31.53% | ₹702 | 1.10% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.81 | 4.90% | 23.84% | 33.75% | ₹153 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.06 | 5.12% | 23.70% | 0.00% | ₹48 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹13.01 | 5.04% | 23.43% | 0.00% | ₹48 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.22 | 6.06% | 21.54% | 32.43% | ₹1,017 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.93 | 6.02% | 21.35% | 32.23% | ₹1,017 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.60 | 6.00% | 21.27% | 32.08% | ₹1,017 | 0.17% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹17.90 | -0.27% | 20.89% | 23.42% | ₹702 | 2.37% |
Very High
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.28 | 6.22% | 20.81% | 30.89% | ₹411 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.43 | 5.81% | 20.68% | 31.05% | ₹1,017 | 0.35% |
Low to Moderate
|
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 ₹64.50 as of 17 Apr 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 ₹726.57 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 14.33% (1 Year), 25.22% (3 Year), 21.02% (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
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