Motilal Oswal Nifty Midcap 100 ETF Regular Growth | Motilal Oswal Nifty Midcap 100 ETF NAV Today [64.50], Performance & History

Motilal Oswal Nifty Midcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 12 Jan 2011, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jan 2011

Min. Lumpsum Amount

₹ 10,000

Fund Age

15 Yrs

AUM

₹ 726.57 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 726.57 Cr

Equity

300.06%

Money Market & Cash

0.36%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.55%
Finance - Banks - Private Sector	8.12%
Exchange Platform	6.01%
IT Consulting & Software	5.88%
Finance & Investments	4.05%
Consumer Electronics	3.93%
Financial Technologies (Fintech)	3.13%
Realty	3.02%
Engineering - Heavy	2.95%
E-Commerce/E-Retail	2.39%
Auto - 2 & 3 Wheelers	2.31%
Cables - Power/Others	2.15%
Non-Banking Financial Company (NBFC)	2.06%
Edible Oils & Solvent Extraction	1.93%
Telecom Equipment	1.91%
Agro Chemicals/Pesticides	1.90%
Power - Generation/Distribution	1.72%
Personal Care	1.68%
Finance - Banks - Public Sector	1.64%
Power - Transmission/Equipment	1.59%
Forgings	1.57%
Auto - LCVs/HCVs	1.55%
Hospitals & Medical Services	1.46%
Finance - Non Life Insurance	1.46%
Electric Equipment - General	1.42%
Telecom Services	1.39%
Internet & Catalogue Retail	1.30%
Chemicals - Others	1.25%
Steel - Tubes/Pipes	1.24%
Aluminium	1.22%
Refineries	1.13%
Electric Equipment - Switchgear/Circuit Breaker	1.09%
Airport & Airport Services	1.06%
Cycles & Accessories	0.95%
Mining/Minerals	0.93%
Tyres & Tubes	0.92%
Oil Drilling And Exploration	0.91%
Plastics - Plastic & Plastic Products	0.85%
Fertilisers	0.79%
Retail - Departmental Stores	0.79%
Iron & Steel	0.77%
Air Conditioners	0.74%
Beverages & Distilleries	0.72%
Textiles - Readymade Apparels	0.71%
Plastics - Pipes & Fittings	0.69%
Hotels, Resorts & Restaurants	0.60%
Finance - Term Lending Institutions	0.59%
Tours & Travels	0.53%
Logistics - Warehousing/Supply Chain/Others	0.52%
Finance - Housing	0.52%
Gems, Jewellery & Precious Metals	0.51%
Lenses/Optical Care	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.50%
Construction, Contracting & Engineering	0.50%
Auto Ancl - Batteries	0.46%
Ship - Docks/Breaking/Repairs	0.36%
Aerospace & Defense	0.36%
Money Market Instruments	0.36%
Cigarettes & Tobacco Products	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.86%	₹ 28.06	Exchange Platform
Hero MotoCorp Limited	2.31%	₹ 16.82	Auto - 2 & 3 Wheelers
The Federal Bank Limited	2.25%	₹ 16.34	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.15%	₹ 15.60	Exchange Platform
Lupin Limited	1.98%	₹ 14.36	Pharmaceuticals
Indus Towers Limited	1.91%	₹ 13.85	Telecom Equipment
Persistent Systems Limited	1.87%	₹ 13.58	IT Consulting & Software
IndusInd Bank Limited	1.75%	₹ 12.68	Finance - Banks - Private Sector
PB Fintech Limited	1.71%	₹ 12.45	Financial Technologies (Fintech)
Suzlon Energy Limited	1.69%	₹ 12.29	Engineering - Heavy
AU Small Finance Bank Limited	1.68%	₹ 12.20	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.59%	₹ 11.54	Power - Transmission/Equipment
Bharat Forge Limited	1.57%	₹ 11.42	Forgings
Ashok Leyland Limited	1.55%	₹ 11.28	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Limited	1.46%	₹ 10.62	Finance - Non Life Insurance
Fortis Healthcare Limited	1.46%	₹ 10.60	Hospitals & Medical Services
One 97 Communications Limited	1.42%	₹ 10.32	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.41%	₹ 10.21	Consumer Electronics
Max Financial Services Limited	1.39%	₹ 10.12	Finance & Investments
IDFC First Bank Limited	1.37%	₹ 9.97	Finance - Banks - Private Sector
Marico Limited	1.37%	₹ 9.97	Edible Oils & Solvent Extraction
Laurus Labs Limited	1.36%	₹ 9.88	Pharmaceuticals
Coforge Limited	1.32%	₹ 9.58	IT Consulting & Software
Info Edge (India) Limited	1.30%	₹ 9.46	Internet & Catalogue Retail
Aurobindo Pharma Limited	1.28%	₹ 9.33	Pharmaceuticals
Polycab India Limited	1.27%	₹ 9.24	Cables - Power/Others
Bharat Heavy Electricals Limited	1.26%	₹ 9.17	Engineering - Heavy
Swiggy Limited	1.26%	₹ 9.13	E-Commerce/E-Retail
SRF Limited	1.25%	₹ 9.06	Chemicals - Others
APL Apollo Tubes Limited	1.24%	₹ 9.02	Steel - Tubes/Pipes
National Aluminium Company Limited	1.22%	₹ 8.86	Aluminium
Hindustan Petroleum Corporation Limited	1.13%	₹ 8.24	Refineries
FSN E-Commerce Ventures Limited	1.13%	₹ 8.22	E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited	1.13%	₹ 8.21	Pharmaceuticals
UPL Limited	1.12%	₹ 8.15	Agro Chemicals/Pesticides
Alkem Laboratories Limited	1.09%	₹ 7.93	Pharmaceuticals
Hitachi Energy India Limited	1.09%	₹ 7.89	Electric Equipment - Switchgear/Circuit Breaker
Yes Bank Limited	1.07%	₹ 7.75	Finance - Banks - Private Sector
GMR Airports Limited	1.06%	₹ 7.74	Airport & Airport Services
Havells India Limited	1.06%	₹ 7.68	Consumer Electronics
Indian Bank	1.05%	₹ 7.65	Finance - Banks - Public Sector
Waaree Energies Limited	1.05%	₹ 7.62	Electric Equipment - General
Voltas Limited	1.02%	₹ 7.42	Consumer Electronics
The Phoenix Mills Limited	0.99%	₹ 7.19	Realty
Mphasis Limited	0.96%	₹ 6.95	IT Consulting & Software
Tube Investments of India Limited	0.95%	₹ 6.88	Cycles & Accessories
NMDC Limited	0.93%	₹ 6.74	Mining/Minerals
MRF Limited	0.92%	₹ 6.68	Tyres & Tubes
Oil India Limited	0.91%	₹ 6.63	Oil Drilling And Exploration
Biocon Limited	0.91%	₹ 6.59	Pharmaceuticals
JSW Energy Limited	0.90%	₹ 6.50	Power - Generation/Distribution
KEI Industries Limited	0.88%	₹ 6.38	Cables - Power/Others
360 One WAM Limited	0.87%	₹ 6.31	Finance & Investments
Supreme Industries Limited	0.85%	₹ 6.17	Plastics - Plastic & Plastic Products
Aditya Birla Capital Limited	0.85%	₹ 6.17	Finance & Investments
Dabur India Limited	0.85%	₹ 6.20	Personal Care
Colgate Palmolive (India) Limited	0.83%	₹ 6.03	Personal Care
Vodafone Idea Limited	0.83%	₹ 6.03	Telecom Services
NHPC Limited	0.82%	₹ 5.97	Power - Generation/Distribution
Mankind Pharma Limited	0.80%	₹ 5.81	Pharmaceuticals
Coromandel International Limited	0.79%	₹ 5.78	Fertilisers
Vishal Mega Mart Limited	0.79%	₹ 5.74	Retail - Departmental Stores
PI Industries Limited	0.78%	₹ 5.63	Agro Chemicals/Pesticides
Godrej Properties Limited	0.77%	₹ 5.60	Realty
Steel Authority of India Limited	0.77%	₹ 5.60	Iron & Steel
Blue Star Limited	0.74%	₹ 5.35	Air Conditioners
Radico Khaitan Limited	0.72%	₹ 5.27	Beverages & Distilleries
L&T Finance Limited	0.72%	₹ 5.24	Non-Banking Financial Company (NBFC)
Page Industries Limited	0.71%	₹ 5.13	Textiles - Readymade Apparels
Astral Limited	0.69%	₹ 5.01	Plastics - Pipes & Fittings
Mahindra & Mahindra Financial Services Limited	0.67%	₹ 4.84	Non-Banking Financial Company (NBFC)
SBI Cards and Payment Services Limited	0.67%	₹ 4.87	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.67%	₹ 4.86	Realty
Jubilant Foodworks Limited	0.60%	₹ 4.35	Hotels, Resorts & Restaurants
Oberoi Realty Limited	0.59%	₹ 4.27	Realty
Bank of India	0.59%	₹ 4.26	Finance - Banks - Public Sector
Oracle Financial Services Software Limited	0.56%	₹ 4.10	IT Consulting & Software
Patanjali Foods Limited	0.56%	₹ 4.07	Edible Oils & Solvent Extraction
Tata Communications Limited	0.56%	₹ 4.05	Telecom Services
Indian Railway Catering And Tourism Corporation Limited	0.53%	₹ 3.82	Tours & Travels
LIC Housing Finance Limited	0.52%	₹ 3.81	Finance - Housing
Container Corporation of India Limited	0.52%	₹ 3.76	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Limited	0.51%	₹ 3.74	Lenses/Optical Care
Kalyan Jewellers India Limited	0.51%	₹ 3.71	Gems, Jewellery & Precious Metals
Rail Vikas Nigam Limited	0.50%	₹ 3.63	Construction, Contracting & Engineering
Adani Gas Limited	0.50%	₹ 3.62	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Elxsi Limited	0.48%	₹ 3.50	IT Consulting & Software
Exide Industries Limited	0.46%	₹ 3.35	Auto Ancl - Batteries
LG Electronics IndiaÂ Ltd	0.44%	₹ 3.20	Consumer Electronics
KPIT Technologies Limited	0.37%	₹ 2.66	IT Consulting & Software
Premier Energies Limited	0.37%	₹ 2.66	Electric Equipment - General
Bharat Dynamics Limited	0.36%	₹ 2.59	Aerospace & Defense
Cochin Shipyard Limited	0.36%	₹ 2.58	Ship - Docks/Breaking/Repairs
Collateralized Borrowing & Lending Obligation	0.36%	₹ 2.61	Others
Motilal Oswal Financial Services Limited	0.35%	₹ 2.52	Finance & Investments
ICICI Prudential Asset Management Company Limited	0.34%	₹ 2.50	Finance & Investments
Billionbrains Garage Ventures Ltd	0.32%	₹ 2.35	IT Consulting & Software
Indian Renewable Energy Development Agency Limited	0.31%	₹ 2.22	Finance - Term Lending Institutions
Housing & Urban Development Corporation Limited	0.28%	₹ 2.05	Finance - Term Lending Institutions
Godfrey Phillips India Limited	0.27%	₹ 1.95	Cigarettes & Tobacco Products
Tata Investment Corporation Limited	0.25%	₹ 1.81	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.98%	14.33%	10.84%	25.22%
Category returns	2.10%	9.79%	10.24%	26.79%

Fund Objective

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

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.09	1.13%	25.65%	31.53%	₹702	1.10%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.81	4.90%	23.84%	33.75%	₹153	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹13.06	5.12%	23.70%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹13.01	5.04%	23.43%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.22	6.06%	21.54%	32.43%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.93	6.02%	21.35%	32.23%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.60	6.00%	21.27%	32.08%	₹1,017	0.17%	Low to Moderate
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹17.90	-0.27%	20.89%	23.42%	₹702	2.37%	Very High
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.28	6.22%	20.81%	30.89%	₹411	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.43	5.81%	20.68%	31.05%	₹1,017	0.35%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹64.50 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹726.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

Motilal Oswal Nifty Midcap 100 ETF Regular Growth has delivered returns of 14.33% (1 Year), 25.22% (3 Year), 21.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

Motilal Oswal Nifty Midcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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