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Motilal Oswal Nifty Midcap 100 ETF

As on Nov-03-2025 change fund
64.79  up0.51 (0.80%)
BUY

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)55.3651.2631.8231.3424.78
Net Assets(Rs Crores) (as on 31-Mar) 542.67 380.74 152.02 91.75 57.06
Scheme Returns(%)(Absolute)6.1560.400.0524.29104.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank104/23824/20186/1605/1111/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.75-5.21NANA
2024-202516.088.15-4.85-9.59
2023-202419.2613.6514.034.23
2022-2023-10.6615.992.76-4.65
2021-202213.9713.100.35-2.23
Top 10 holdings
company (%)
BSE Ltd.2.84 
Hero MotoCorp Ltd.2.42 
Dixon Technologies (India) Ltd.2.28 
Suzlon Energy Ltd.2.27 
PB Fintech Ltd.1.95 
HDFC Asset Management Company...1.91 
Coforge Ltd.1.81 
Cummins India Ltd.1.81 
Persistent Systems Ltd.1.76 
Fortis Healthcare Ltd.1.72 

Category

ETFs

Launch Date

31-Jan-11

Scheme Benchmark

NA

AUM ( in Cr.)

674.35

portfolio price to book value

8.16

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

expense ratio %

0.22

Top 10 sectors
sectors (%)
Bank - Private7.66
IT - Software6.90
Pharmaceuticals & Drugs6.28
Finance - NBFC4.49
Finance - Others4.25
Electric Equipment4.13
Construction - Real Estate3.50
Telecommunication - Service Provider3.38
Fintech3.36
Automobile Two & Three Wheelers2.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011674.357.9324.3829.0716.6815.29BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201332,452.947.7413.8318.2213.6013.97BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200150,743.447.7213.8118.2013.5515.70BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,988.087.7213.8118.2013.5712.52BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017995.157.7013.8018.18NA13.95BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201563,831.927.7213.8018.1913.6513.79BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,489.567.7113.8018.19NA14.77BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,721.087.7113.8018.19NA14.37BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015202,457.727.7113.7918.1813.6112.48BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.377.6713.7618.01NA13.85BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.477.6813.7518.15NA14.66BUY
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201194.177.6113.7218.1113.5512.54BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015863.837.6913.7218.11NA13.88BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024781.0828.97NANANA13.11BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024716.605.80NANANA1.81BUY
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024275.44-0.14NANANA-2.55BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202574.41NANANANA4.10BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.04NANANANA20.55BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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