Motilal Oswal Nifty Midcap 100 ETF

ETFs Open Ended Scheme
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NAV
₹ 55.8828 ₹ 0.12 (0.21 %)
as on 03-04-2025
Asset Size (AUM)
490.53 Cr
Launch Date
Jan 31, 2011
Invest in this scheme
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 31, 2011
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14.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
0.22%
Volatility
15.71 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10538
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty Midcap 100 ETFNIFTY MIDCAP 100 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty Midcap 100 ETFNIFTY MIDCAP 100 TRIETFs2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,598-5,402-9.68
Benchmark120,000114,625-5,375-9.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 5.38 32.24 20.61 36.18 15.09
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Invesco India Gold Exchange Traded Fund 12-03-2010 29.89 22.17 19.23 14.61 12.14
Axis Gold ETF 10-11-2010 29.7 22.1 18.99 14.42 11.76
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.01
Capital Goods12.64
Healthcare9.09
Information Technology8.53
Automobile and Auto Components6.3
Chemicals5.83
Consumer Services5.13
Consumer Durables4.37
Realty4.08
Telecommunication3.69
Fast Moving Consumer Goods3.61
Oil, Gas & Consumable Fuels3.6
Services2.67
Metals & Mining2.09
Power1.59
Construction1.18
Textiles1.09
Construction Materials0.53
Portfolio Holdings
CompanyHoldings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ3.14
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.72
BSE LIMITED EQ NEW FV RS. 2/-2.72
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.55
Persistent Systems Ltd2.42
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.3
COFORGE LIMITED EQ2.12
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.09
LUPIN LIMITED EQ NEW F.V. RS.2/-1.98
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.88
SRF LIMITED EQ1.75
INDUS TOWERS LIMITED EQ1.73
CUMMINS INDIA LIMITED EQ FV RS.21.59
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.59
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.58
IDFC FIRST BANK LIMITED EQ1.56
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.41
UPL LIMITED EQ NEW FV RS.2/-1.38
AU SMALL FINANCE BANK LIMITED EQ1.37
MARICO LIMITED NEW EQ RE.11.37
YES BANK LIMITED EQ NEW FV RS. 2/-1.36
SUNDARAM FINANCE LIMITED EQ1.35
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.32
VOLTAS LIMITED EQ NEW FV RE.1/-1.3
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.28
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.26
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.25
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.22
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.15
TUBE INVESTMENTS OF INDIA LIMITED EQ1.13
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.12
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.11
MPHASIS LIMITED EQ1.1
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.09
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.08
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.08
ALKEM LABORATORIES LIMITED EQ1.07
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.06
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.05
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.04
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.03
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.03
POLYCAB INDIA LIMITED EQ1.02
MUTHOOT FINANCE LIMITED EQ0.99
SONA BLW PRECISION FORGINGS LIMITED EQ0.96
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.93
NMDC LIMITED EQ NEW RS.1/-0.93
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.93
MRF LIMITED EQ0.93
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.92
PETRONET LNG LIMITED EQ0.92
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.91
VODAFONE IDEA LIMITED EQ0.85
KPIT TECHNOLOGIES LIMITED EQ0.84
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.83
PRESTIGE ESTATES PROJECTS LIMITED EQ0.82
RAIL VIKAS NIGAM LIMITED EQ0.81
TATA ELXSI LIMITED EQ0.81
OIL INDIA LTD. EQ0.81
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.79
INDIAN BANK EQ0.78
KALYAN JEWELLERS INDIA LIMITED EQ0.77
OBEROI REALTY LIMITED EQ0.75
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.74
ASTRAL LIMITED EQ NEW FV RE. 1/-0.71
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.69
TATA COMMUNICATIONS LIMITED EQ0.69
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.68
STEEL AUTHORITY OF INDIA LIMITED EQ0.66
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.65
BIOCON LIMITED EQ0.59
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.57
Mazagon Dock Shipbuilders Limited0.56
DELHIVERY LIMITED EQ NEW FV RE.1/-0.55
APOLLO TYRES LIMITED EQ RE.1/-0.54
ACC LIMITED EQ F.V. RS.100.53
TATA CHEMICALS LIMITED EQ0.53
BANDHAN BANK LIMITED EQ0.51
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.5
BANK OF INDIA EQ0.5
ADITYA BIRLA CAPITAL LIMITED EQ0.48
L & T FINANCE HOLDINGS LIMITED EQ0.47
Cochin Shipyard Limited0.46
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.45
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.45
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.45
Bharti Hexacom Limited0.42
ESCORTS KUBOTA LIMITED EQ0.41
Bharat Dynamics Limited0.39
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.37
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.36
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.35
BANK OF MAHARASHTRA EQ0.32
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.3
NLC INDIA LIMITED EQ0.29
SJVN LIMITED EQ0.26
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.19
IDBI BANK LIMITED EQ0.17
INDIAN OVERSEAS BANK EQ0.13
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologyAutomobile and Auto ComponentsChemicalsConsumer ServicesConsumer DurablesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAX HEALTHCARE INSTITUTE LIMITED EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-BSE LIMITED EQ NEW FV RS. 2/-SUZLON ENERGY LIMITED EQ. NEW RS. 2/-Persistent Systems LtdDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-COFORGE LIMITED EQPB FINTECH LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-Others