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Motilal Oswal Nifty Midcap 100 ETF
3 Year Absolute Returns
86.64% ↑
NAV (₹) on 27 Mar 2026
58.25
1 Day NAV Change
-2.27%
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
₹ 786.57 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
₹ 786.57 Cr
Equity
200%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.87% |
| Pharmaceuticals | 6.72% |
| IT Consulting & Software | 5.54% |
| Finance & Investments | 3.65% |
| Exchange Platform | 3.56% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Realty | 3.17% |
| Finance - Banks - Public Sector | 3.08% |
| Financial Technologies (Fintech) | 3.06% |
| Engineering - Heavy | 2.91% |
| Consumer Electronics | 2.53% |
| E-Commerce/E-Retail | 2.47% |
| Cables - Power/Others | 2.47% |
| Forgings | 2.41% |
| Auto - 2 & 3 Wheelers | 2.38% |
| Engines | 2.13% |
| Power - Generation/Distribution | 2.00% |
| Agro Chemicals/Pesticides | 1.96% |
| Auto - LCVs/HCVs | 1.94% |
| Personal Care | 1.94% |
| Telecom Services | 1.93% |
| Edible Oils & Solvent Extraction | 1.90% |
| Telecom Equipment | 1.89% |
| Finance - Mutual Funds | 1.77% |
| Hospitals & Medical Services | 1.58% |
| Refineries | 1.36% |
| Steel - Tubes/Pipes | 1.31% |
| Chemicals - Others | 1.20% |
| Hotels, Resorts & Restaurants | 1.18% |
| Airport & Airport Services | 1.16% |
| Electric Equipment - General | 1.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.05% |
| Aluminium | 1.02% |
| Cycles & Accessories | 0.95% |
| Tyres & Tubes | 0.92% |
| Mining/Minerals | 0.91% |
| Oil Drilling And Exploration | 0.85% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.85% |
| Construction, Contracting & Engineering | 0.85% |
| Fertilisers | 0.84% |
| Plastics - Plastic & Plastic Products | 0.82% |
| Retail - Departmental Stores | 0.81% |
| Air Conditioners | 0.81% |
| Iron & Steel | 0.77% |
| Plastics - Pipes & Fittings | 0.66% |
| Textiles - Readymade Apparels | 0.65% |
| Finance - Term Lending Institutions | 0.61% |
| Tours & Travels | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Finance - Housing | 0.52% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Ship - Docks/Breaking/Repairs | 0.41% |
| Aerospace & Defense | 0.38% |
| Cement | 0.31% |
| Cigarettes & Tobacco Products | 0.28% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 3.56% | ₹ 28 | Exchange Platform |
| Hero MotoCorp Limited | 2.38% | ₹ 18.76 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 2.37% | ₹ 18.67 | Finance - Banks - Private Sector |
| Cummins India Limited | 2.13% | ₹ 16.75 | Engines |
| IndusInd Bank Limited | 2.03% | ₹ 15.95 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 1.94% | ₹ 15.29 | Auto - LCVs/HCVs |
| Indus Towers Limited | 1.89% | ₹ 14.90 | Telecom Equipment |
| Lupin Limited | 1.80% | ₹ 14.12 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 1.77% | ₹ 13.90 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 1.74% | ₹ 13.69 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 1.67% | ₹ 13.10 | Engineering - Heavy |
| Persistent Systems Limited | 1.66% | ₹ 13.03 | IT Consulting & Software |
| Bharat Forge Limited | 1.64% | ₹ 12.90 | Forgings |
| PB Fintech Limited | 1.63% | ₹ 12.79 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 1.58% | ₹ 12.43 | Hospitals & Medical Services |
| IDFC First Bank Limited | 1.56% | ₹ 12.31 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.54% | ₹ 12.10 | Finance & Investments |
| Polycab India Limited | 1.46% | ₹ 11.47 | Cables - Power/Others |
| One 97 Communications Limited | 1.43% | ₹ 11.28 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 1.39% | ₹ 10.96 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 1.36% | ₹ 10.66 | Refineries |
| Marico Limited | 1.34% | ₹ 10.55 | Edible Oils & Solvent Extraction |
| APL Apollo Tubes Limited | 1.31% | ₹ 10.28 | Steel - Tubes/Pipes |
| Swiggy Limited | 1.30% | ₹ 10.21 | E-Commerce/E-Retail |
| Coforge Limited | 1.28% | ₹ 10.05 | IT Consulting & Software |
| Union Bank of India | 1.26% | ₹ 9.89 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 1.24% | ₹ 9.79 | Engineering - Heavy |
| SRF Limited | 1.20% | ₹ 9.41 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 1.17% | ₹ 9.18 | E-Commerce/E-Retail |
| Yes Bank Limited | 1.17% | ₹ 9.21 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.16% | ₹ 9.10 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 1.16% | ₹ 9.09 | Airport & Airport Services |
| UPL Limited | 1.15% | ₹ 9.04 | Agro Chemicals/Pesticides |
| Voltas Limited | 1.14% | ₹ 9 | Consumer Electronics |
| Indian Bank | 1.13% | ₹ 8.86 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 1.10% | ₹ 8.64 | Pharmaceuticals |
| Alkem Laboratories Limited | 1.06% | ₹ 8.35 | Pharmaceuticals |
| Hitachi Energy India Limited | 1.05% | ₹ 8.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Glenmark Pharmaceuticals Limited | 1.04% | ₹ 8.14 | Pharmaceuticals |
| National Aluminium Company Limited | 1.02% | ₹ 8.05 | Aluminium |
| KEI Industries Limited | 1.01% | ₹ 7.93 | Cables - Power/Others |
| The Phoenix Mills Limited | 1.00% | ₹ 7.83 | Realty |
| Dabur India Limited | 0.98% | ₹ 7.73 | Personal Care |
| Torrent Power Limited | 0.96% | ₹ 7.54 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.96% | ₹ 7.51 | Personal Care |
| Tube Investments of India Limited | 0.95% | ₹ 7.44 | Cycles & Accessories |
| Vodafone Idea Limited | 0.94% | ₹ 7.40 | Telecom Services |
| MRF Limited | 0.92% | ₹ 7.25 | Tyres & Tubes |
| NMDC Limited | 0.91% | ₹ 7.15 | Mining/Minerals |
| 360 One WAM Limited | 0.90% | ₹ 7.10 | Finance & Investments |
| Biocon Limited | 0.90% | ₹ 7.04 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.85% | ₹ 6.69 | Finance & Investments |
| Oil India Limited | 0.85% | ₹ 6.68 | Oil Drilling And Exploration |
| Mphasis Limited | 0.84% | ₹ 6.63 | IT Consulting & Software |
| Waaree Energies Limited | 0.84% | ₹ 6.57 | Electric Equipment - General |
| Coromandel International Limited | 0.84% | ₹ 6.64 | Fertilisers |
| Godrej Properties Limited | 0.83% | ₹ 6.53 | Realty |
| Supreme Industries Limited | 0.82% | ₹ 6.49 | Plastics - Plastic & Plastic Products |
| Mankind Pharma Limited | 0.82% | ₹ 6.43 | Pharmaceuticals |
| Blue Star Limited | 0.81% | ₹ 6.38 | Air Conditioners |
| PI Industries Limited | 0.81% | ₹ 6.39 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Limited | 0.81% | ₹ 6.34 | Retail - Departmental Stores |
| Mahindra & Mahindra Financial Services Limited | 0.80% | ₹ 6.27 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.77% | ₹ 6.03 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Limited | 0.77% | ₹ 6.06 | Forgings |
| Steel Authority of India Limited | 0.77% | ₹ 6.06 | Iron & Steel |
| Prestige Estates Projects Limited | 0.76% | ₹ 5.95 | Realty |
| L&T Finance Limited | 0.75% | ₹ 5.88 | Non-Banking Financial Company (NBFC) |
| SBI Cards and Payment Services Limited | 0.75% | ₹ 5.87 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.69% | ₹ 5.41 | Finance - Banks - Public Sector |
| Astral Limited | 0.66% | ₹ 5.17 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.65% | ₹ 5.15 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 0.65% | ₹ 5.13 | Textiles - Readymade Apparels |
| Tata Communications Limited | 0.60% | ₹ 4.75 | Telecom Services |
| Rail Vikas Nigam Limited | 0.58% | ₹ 4.54 | Construction, Contracting & Engineering |
| Oberoi Realty Limited | 0.58% | ₹ 4.54 | Realty |
| Patanjali Foods Limited | 0.56% | ₹ 4.37 | Edible Oils & Solvent Extraction |
| Indian Railway Catering And Tourism Corporation Limited | 0.55% | ₹ 4.35 | Tours & Travels |
| Container Corporation of India Limited | 0.55% | ₹ 4.33 | Logistics - Warehousing/Supply Chain/Others |
| Oracle Financial Services Software Limited | 0.53% | ₹ 4.17 | IT Consulting & Software |
| ITC Hotels Limited | 0.53% | ₹ 4.15 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Limited | 0.52% | ₹ 4.09 | Finance - Housing |
| Kalyan Jewellers India Limited | 0.51% | ₹ 4 | Gems, Jewellery & Precious Metals |
| Tata Elxsi Limited | 0.50% | ₹ 3.93 | IT Consulting & Software |
| Exide Industries Limited | 0.49% | ₹ 3.85 | Auto Ancl - Batteries |
| Adani Gas Limited | 0.46% | ₹ 3.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KPIT Technologies Limited | 0.41% | ₹ 3.20 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.41% | ₹ 3.20 | Ship - Docks/Breaking/Repairs |
| Bharti Hexacom Limited | 0.39% | ₹ 3.06 | Telecom Services |
| Indraprastha Gas Limited | 0.39% | ₹ 3.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Dynamics Limited | 0.38% | ₹ 2.95 | Aerospace & Defense |
| Motilal Oswal Financial Services Limited | 0.36% | ₹ 2.84 | Finance & Investments |
| Tata Technologies Limited | 0.32% | ₹ 2.54 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Limited | 0.31% | ₹ 2.46 | Finance - Term Lending Institutions |
| ACC Limited | 0.31% | ₹ 2.46 | Cement |
| Housing & Urban Development Corporation Limited | 0.30% | ₹ 2.37 | Finance - Term Lending Institutions |
| Godfrey Phillips India Limited | 0.28% | ₹ 2.18 | Cigarettes & Tobacco Products |
| Premier Energies Limited | 0.27% | ₹ 2.14 | Electric Equipment - General |
| NTPC Green Energy Limited | 0.27% | ₹ 2.12 | Power - Generation/Distribution |
| IRB Infrastructure Developers Limited | 0.27% | ₹ 2.09 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 0.06% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.54% | 4.88% | 6.84% | 23.12% |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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 ₹58.25 as of 27 Mar 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 ₹786.57 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 4.88% (1 Year), 23.12% (3 Year), 19.05% (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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