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May 21, 2026


Category Others
AUM (Cr.) 833.09
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.23
Sharpe Ratio 5.09
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 2.04 1.85 8.81 24.16 19.96 14.85
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 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 India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 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 Apr 30, 2026 38.44 4.61 37.00
Equity-Multi Comm. Exc. Apr 30, 2026 19.59 2.35 25.59
Equity-Federal Bank Apr 30, 2026 18.25 2.19 11.71
Equity-Suzlon Energy Apr 30, 2026 17.43 2.09 41.88
Equity-Hero Motocorp Apr 30, 2026 17.10 2.05 1.71
Equity-IndusInd Bank Apr 30, 2026 15.59 1.87 22.94
Equity-AU Small Finance Apr 30, 2026 14.85 1.78 21.75
Equity-PB Fintech. Apr 30, 2026 14.67 1.76 17.85
Equity-Lupin Apr 30, 2026 14.45 1.73 0.61
Equity-GE Vernova T&D Apr 30, 2026 14.30 1.72 23.89

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