3 Year Returns
15.55%
NAV (₹)
67.3372
1 Day NAV Change
-0.38%
Motilal Oswal Nifty Midcap 100 ETF is a scheme from Motilal Oswal Mutual Fund AMC, launched on 31 Jan 2011 and currently managing ₹ 917.34 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Motilal Oswal Nifty Midcap 100 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 917.34 Cr |
| Expense Ratio | 0.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jan 2011 |
| Fund Age | 15 Yrs |
Exit Load
Nil
Fund’s Investment Objective
Seeks investment return that corresponds (before fees and expenses) to the performance of the CNX Midcap Index (Underlying Index), Subject to tracking error.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Motilal Oswal Nifty Midcap 100 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.09% | ₹ 230.138 | |
| Banks | 10.38% | ₹ 95.216 | |
| Pharmaceuticals | 8.60% | ₹ 78.932 | |
| E-Commerce/App based Aggregator | 7.88% | ₹ 72.313 | |
| Capital Goods - Electrical Equipment | 7.02% | ₹ 64.432 | |
| Financial Services | 6.32% | ₹ 58.013 | |
| IT - Software | 6.12% | ₹ 56.171 | |
| Finance | 5.86% | ₹ 53.74 | |
| Consumer Durables | 4.48% | ₹ 41.116 | |
| FMCG | 3.58% | ₹ 32.85 |
Motilal Oswal Nifty Midcap 100 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.84% | ₹ 35.193 | Financial Services | |
| Federal Bank | 2.51% | ₹ 23.07 | Banks | |
| Multi Comm. Exc. | 2.48% | ₹ 22.76 | Financial Services | |
| Laurus Labs | 2.13% | ₹ 19.552 | Pharmaceuticals | |
| One 97 | 2.07% | ₹ 18.97 | E-Commerce/App based Aggregator | |
| Hero Motocorp | 2.02% | ₹ 18.565 | Automobile | |
| Coforge | 1.98% | ₹ 18.131 | IT - Software | |
| IndusInd Bank | 1.92% | ₹ 17.57 | Banks | |
| PB Fintech. | 1.86% | ₹ 17.026 | E-Commerce/App based Aggregator | |
| B H E L | 1.85% | ₹ 16.932 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
91
Assets Managed
₹ 1,53,489.01 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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