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Jul 01, 2026


Category Others
AUM (Cr.) 858.75
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.23
Sharpe Ratio 2.44
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Jan 31, 2011
Risk Level Very High

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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Midcap 100 ETF 1.99 2.31 4.29 20.77 18.87 14.82
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE May 31, 2026 43.68 5.09 13.62
Equity-Multi Comm. Exc. May 31, 2026 19.43 2.26 -0.80
Equity-Federal Bank May 31, 2026 18.34 2.14 0.46
Equity-Suzlon Energy May 31, 2026 17.83 2.08 2.30
Equity-GE Vernova T&D May 31, 2026 16.45 1.92 15.01
Equity-Hero Motocorp May 31, 2026 16.41 1.91 -4.07
Equity-B H E L May 31, 2026 15.68 1.83 17.98
Equity-IndusInd Bank May 31, 2026 15.52 1.81 -0.42
Equity-PB Fintech. May 31, 2026 14.95 1.74 1.94
Equity-Indus Towers May 31, 2026 14.75 1.72 7.58

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Midcap 100 ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com