Motilal Oswal Nifty Midcap 100 ETF

OtherETFs Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

21.19%

NAV (₹)

64.5546

1 Day NAV Change

-1.40%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 833.09 Cr
Expense Ratio0.23%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2011
Fund Age15 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

Calculator

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

1 Month Return-3.18%
3 Month Return4.42%
6 Month Return0.90%
1 Year Return2.04%
3 Year Return21.19%
5 Year Return17.93%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.24%226.903
Banks
9.82%81.794
Pharmaceuticals
7.95%66.255
Capital Goods - Electrical Equipment
7.65%63.748
IT - Software
7.10%59.181
Financial Services
6.96%58.008
E-Commerce/App based Aggregator
4.85%40.438
Finance
4.70%39.147
Consumer Durables
4.55%37.943
FMCG
3.90%32.47

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
4.61%38.439Financial Services
Multi Comm. Exc.
2.35%19.588Financial Services
Federal Bank
2.19%18.251Banks
Suzlon Energy
2.09%17.432Capital Goods - Electrical Equipment
Hero Motocorp
2.05%17.102Automobile
IndusInd Bank
1.87%15.588Banks
AU Small Finance
1.78%14.848Banks
PB Fintech.
1.76%14.669IT - Software
Lupin
1.73%14.446Pharmaceuticals
GE Vernova T&D
1.72%14.299Capital Goods - Electrical Equipment

Fund Manager Details

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

87

Assets Managed

₹ 1,40,601.97 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

No open NFOs available
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...

Frequently Asked Questions

The Net Asset Value (NAV) of Motilal Oswal Nifty Midcap 100 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Motilal Oswal Nifty Midcap 100 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Motilal Oswal Nifty Midcap 100 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window