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సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
Motilal Oswal Nifty Midcap 100 ETF
3 Year Absolute Returns
70.89% ↑
NAV (₹) on 20 Aug 2026
68.74
1 Day NAV Change
0.41%
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
₹ 904.87 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.29%
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
₹ 904.87 Cr
Equity
99.92%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.07% |
| Pharmaceuticals | 8.72% |
| Exchange Platform | 6.35% |
| IT Consulting & Software | 6.29% |
| Consumer Electronics | 3.95% |
| Finance & Investments | 3.64% |
| Engineering - Heavy | 3.43% |
| Realty | 3.29% |
| Financial Technologies (Fintech) | 3.27% |
| E-Commerce/E-Retail | 2.51% |
| Cables - Power/Others | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Power - Generation/Distribution | 1.86% |
| Forgings | 1.71% |
| Edible Oils & Solvent Extraction | 1.70% |
| Agro Chemicals/Pesticides | 1.64% |
| Telecom Services | 1.64% |
| Power - Transmission/Equipment | 1.56% |
| Personal Care | 1.53% |
| Telecom Equipment | 1.47% |
| Hospitals & Medical Services | 1.44% |
| Auto - LCVs/HCVs | 1.39% |
| Internet & Catalogue Retail | 1.37% |
| Finance - Banks - Public Sector | 1.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.19% |
| Finance - Non Life Insurance | 1.15% |
| Chemicals - Others | 1.11% |
| Electric Equipment - General | 1.10% |
| Airport & Airport Services | 1.09% |
| Refineries | 1.09% |
| Beverages & Distilleries | 0.99% |
| Steel - Tubes/Pipes | 0.97% |
| Aluminium | 0.92% |
| Retail - Departmental Stores | 0.87% |
| Cycles & Accessories | 0.86% |
| Mining/Minerals | 0.86% |
| Tyres & Tubes | 0.78% |
| Textiles - Readymade Apparels | 0.74% |
| Oil Drilling And Exploration | 0.73% |
| Fertilisers | 0.72% |
| Iron & Steel | 0.71% |
| Gems, Jewellery & Precious Metals | 0.69% |
| Plastics - Plastic & Plastic Products | 0.65% |
| Air Conditioners | 0.64% |
| Auto Ancl - Batteries | 0.60% |
| Finance - Term Lending Institutions | 0.57% |
| Lenses/Optical Care | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.53% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.53% |
| Plastics - Pipes & Fittings | 0.52% |
| Hotels, Resorts & Restaurants | 0.50% |
| Finance - Housing | 0.46% |
| Finance - Mutual Funds | 0.44% |
| Tours & Travels | 0.43% |
| Construction, Contracting & Engineering | 0.37% |
| Ship - Docks/Breaking/Repairs | 0.35% |
| Aerospace & Defense | 0.34% |
| Cigarettes & Tobacco Products | 0.25% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 4.35% | ₹ 39.33 | Exchange Platform |
| The Federal Bank Limited | 2.58% | ₹ 23.35 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.06% | ₹ 18.65 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.04% | ₹ 18.46 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 2.00% | ₹ 18.13 | Exchange Platform |
| IndusInd Bank Limited | 1.95% | ₹ 17.60 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 1.76% | ₹ 15.92 | IT Consulting & Software |
| Coforge Limited | 1.75% | ₹ 15.81 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.73% | ₹ 15.66 | Engineering - Heavy |
| AU Small Finance Bank Limited | 1.73% | ₹ 15.65 | Finance - Banks - Private Sector |
| Lupin Limited | 1.71% | ₹ 15.48 | Pharmaceuticals |
| Bharat Forge Limited | 1.71% | ₹ 15.48 | Forgings |
| Suzlon Energy Limited | 1.70% | ₹ 15.41 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.70% | ₹ 15.39 | Consumer Electronics |
| One 97 Communications Limited | 1.65% | ₹ 14.93 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 1.64% | ₹ 14.83 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.62% | ₹ 14.63 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.56% | ₹ 14.14 | Power - Transmission/Equipment |
| Indus Towers Limited | 1.47% | ₹ 13.30 | Telecom Equipment |
| Fortis Healthcare Limited | 1.44% | ₹ 13 | Hospitals & Medical Services |
| Polycab India Limited | 1.42% | ₹ 12.85 | Cables - Power/Others |
| Ashok Leyland Limited | 1.39% | ₹ 12.55 | Auto - LCVs/HCVs |
| Info Edge India Ltd | 1.37% | ₹ 12.39 | Internet & Catalogue Retail |
| Marico Limited | 1.34% | ₹ 12.16 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited | 1.33% | ₹ 12.04 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 1.28% | ₹ 11.55 | Pharmaceuticals |
| Hitachi Energy India Limited | 1.19% | ₹ 10.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Limited | 1.18% | ₹ 10.67 | E-Commerce/E-Retail |
| Yes Bank Limited | 1.17% | ₹ 10.56 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.16% | ₹ 10.49 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 1.15% | ₹ 10.42 | Finance - Non Life Insurance |
| SRF Limited | 1.11% | ₹ 10.05 | Chemicals - Others |
| GMR Airports Limited | 1.09% | ₹ 9.89 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 1.09% | ₹ 9.88 | Refineries |
| Vodafone Idea Limited | 1.04% | ₹ 9.45 | Telecom Services |
| The Phoenix Mills Limited | 1.03% | ₹ 9.33 | Realty |
| JSW Energy Limited | 0.99% | ₹ 8.97 | Power - Generation/Distribution |
| UPL Limited | 0.99% | ₹ 8.95 | Agro Chemicals/Pesticides |
| Radico Khaitan Limited | 0.99% | ₹ 8.98 | Beverages & Distilleries |
| Alkem Laboratories Limited | 0.98% | ₹ 8.88 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.98% | ₹ 8.88 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.97% | ₹ 8.74 | Steel - Tubes/Pipes |
| Aditya Birla Capital Limited | 0.97% | ₹ 8.79 | Finance & Investments |
| Havells India Limited | 0.93% | ₹ 8.39 | Consumer Electronics |
| National Aluminium Company Limited | 0.92% | ₹ 8.29 | Aluminium |
| KEI Industries Limited | 0.90% | ₹ 8.14 | Cables - Power/Others |
| MphasiS Limited | 0.90% | ₹ 8.18 | IT Consulting & Software |
| Biocon Limited | 0.89% | ₹ 8.02 | Pharmaceuticals |
| Voltas Limited | 0.88% | ₹ 8 | Consumer Electronics |
| Vishal Mega Mart Limited | 0.87% | ₹ 7.88 | Retail - Departmental Stores |
| NHPC Limited | 0.87% | ₹ 7.83 | Power - Generation/Distribution |
| Tube Investments Of India Limited | 0.86% | ₹ 7.76 | Cycles & Accessories |
| Indian Bank | 0.86% | ₹ 7.80 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 0.86% | ₹ 7.77 | Finance & Investments |
| NMDC Limited | 0.86% | ₹ 7.76 | Mining/Minerals |
| Godrej Properties Limited | 0.83% | ₹ 7.52 | Realty |
| Mankind Pharma Limited | 0.82% | ₹ 7.38 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.80% | ₹ 7.22 | Personal Care |
| Prestige Estates Projects Limited | 0.80% | ₹ 7.20 | Realty |
| Oracle Financial Services Software Limited | 0.78% | ₹ 7.04 | IT Consulting & Software |
| MRF Limited | 0.78% | ₹ 7.10 | Tyres & Tubes |
| L&T Finance Limited | 0.77% | ₹ 7.01 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Limited | 0.75% | ₹ 6.77 | Electric Equipment - General |
| Mahindra & Mahindra Financial Services Limited | 0.74% | ₹ 6.74 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 0.74% | ₹ 6.72 | Textiles - Readymade Apparels |
| Oil India Limited | 0.73% | ₹ 6.60 | Oil Drilling And Exploration |
| Dabur India Limited | 0.73% | ₹ 6.57 | Personal Care |
| Coromandel International Limited | 0.72% | ₹ 6.54 | Fertilisers |
| Steel Authority of India Limited | 0.71% | ₹ 6.45 | Iron & Steel |
| Kalyan Jewellers India Limited | 0.69% | ₹ 6.21 | Gems, Jewellery & Precious Metals |
| Supreme Industries Limited | 0.65% | ₹ 5.89 | Plastics - Plastic & Plastic Products |
| PI Industries Limited | 0.65% | ₹ 5.88 | Agro Chemicals/Pesticides |
| Blue Star Limited | 0.64% | ₹ 5.76 | Air Conditioners |
| Oberoi Realty Limited | 0.63% | ₹ 5.68 | Realty |
| Tata Communications Limited | 0.60% | ₹ 5.45 | Telecom Services |
| Exide Industries Limited | 0.60% | ₹ 5.40 | Auto Ancl - Batteries |
| SBI Cards and Payment Services Limited | 0.57% | ₹ 5.17 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.55% | ₹ 4.97 | Lenses/Optical Care |
| Container Corporation of India Limited | 0.53% | ₹ 4.79 | Logistics - Warehousing/Supply Chain/Others |
| Adani Gas Limited | 0.53% | ₹ 4.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Astral Limited | 0.52% | ₹ 4.68 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.50% | ₹ 4.53 | Hotels, Resorts & Restaurants |
| Bank of India | 0.49% | ₹ 4.42 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.46% | ₹ 4.15 | Finance - Housing |
| ICICI Prudential Asset Management Company Limited | 0.44% | ₹ 4.02 | Finance - Mutual Funds |
| LG Electronics India Ltd | 0.44% | ₹ 4.02 | Consumer Electronics |
| Billionbrains Garage Ventures Ltd | 0.44% | ₹ 3.95 | IT Consulting & Software |
| Indian Railway Catering And Tourism Corporation Limited | 0.43% | ₹ 3.90 | Tours & Travels |
| Motilal Oswal Financial Services Limited | 0.39% | ₹ 3.52 | Finance & Investments |
| Rail Vikas Nigam Limited | 0.37% | ₹ 3.38 | Construction, Contracting & Engineering |
| Tata Elxsi Limited | 0.37% | ₹ 3.34 | IT Consulting & Software |
| Patanjali Foods Limited | 0.36% | ₹ 3.24 | Edible Oils & Solvent Extraction |
| Premier Energies Limited | 0.35% | ₹ 3.20 | Electric Equipment - General |
| Cochin Shipyard Limited | 0.35% | ₹ 3.18 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Limited | 0.34% | ₹ 3.05 | Aerospace & Defense |
| KPIT Technologies Limited | 0.29% | ₹ 2.59 | IT Consulting & Software |
| Housing & Urban Development Corporation Limited | 0.29% | ₹ 2.58 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Limited | 0.28% | ₹ 2.51 | Finance - Term Lending Institutions |
| Tata Investment Corporation Limited | 0.26% | ₹ 2.34 | Finance & Investments |
| Godfrey Phillips India Limited | 0.25% | ₹ 2.30 | Cigarettes & Tobacco Products |
| Net Receivables / (Payables) | 0.08% | ₹ 0.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.85% | 10.46% | 5.06% | 19.56% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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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DSP Silver ETF
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₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
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Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
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Nippon India Silver ETF
ETF
Regular
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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Mirae Asset NYSE FANG + ETF
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
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3Y
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|
AUM (Cr)
|
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|
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|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.84 | 62.37% | 175.15% | 197.27% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
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|
₹31.67 | 69.71% | 172.81% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.80 | 61.79% | 172.18% | 191.74% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹31.24 | 69.16% | 169.95% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.32 | 38.32% | 129.20% | 151.79% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹122.05 | 53.28% | 128.64% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.75 | 31.67% | 102.87% | 127.48% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.55 | 31.00% | 99.66% | 121.39% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹112.95 | 10.35% | 94.80% | 0.00% | ₹167 | 0.44% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.38 | 10.15% | 92.43% | 0.00% | ₹2,219 | 0.54% |
Very High
|
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 ₹68.74 as of 20 Aug 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 ₹904.87 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 10.46% (1 Year), 19.56% (3 Year), 19.27% (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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