Motilal Oswal Nifty Midcap 100 ETF

Other Index/ETF Regular Growth

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%
Cables - Power/Others 2.47%
E-Commerce/E-Retail 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%
Logistics - Warehousing/Supply Chain/Others 0.55%
Tours & Travels 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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
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ICICI Prudential Nifty Bank Index Fund
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ICICI Prudential BSE Sensex ETF
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Axis Nifty 100 Index Fund
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Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Nippon India ETF BSE Sensex
ETF Regular
-4.15% 32.24% 58.89% ₹23,641 0.07%
Very High
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-4.11% 32.14% 58.75% ₹284 0.04%
Very High
UTI BSE Sensex ETF
ETF Regular
-4.14% 32.13% 58.82% ₹53,583 0.05%
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 Nifty Bank Index Fund
Index Regular
1.12% 31.90% 54.59% ₹680 0.99%
Very High
Motilal Oswal Focused Fund
Diversified Regular
5.36% 31.58% 37.73% ₹1,454 2.14%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
5.34% 23.06% 32.48% ₹154 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
6.02% 23.04% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-3.91% 22.99% 25.11% ₹769 1.07%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.93% 22.76% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.09% 21.43% 32.01% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.94% 21.24% 31.81% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.93% 21.16% 31.66% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP Direct
6.06% 20.60% 30.31% ₹417 0.19%
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 ₹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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