Motilal Oswal Nifty Midcap 100 ETF Regular Growth | Motilal Oswal Nifty Midcap 100 ETF NAV Today [64.86], 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

14 Yrs

AUM

₹ 732.18 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.22%

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

₹ 732.18 Cr

Equity

99.99%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.07%
Finance - Banks - Private Sector	6.72%
Pharmaceuticals	6.23%
Engineering - Heavy	4.29%
Exchange Platform	3.95%
Realty	3.92%
Financial Technologies (Fintech)	3.22%
Consumer Electronics	3.10%
Hospitals & Medical Services	3.04%
Finance & Investments	2.93%
Finance - Banks - Public Sector	2.67%
Power - Generation/Distribution	2.50%
Non-Banking Financial Company (NBFC)	2.44%
Agro Chemicals/Pesticides	2.27%
Forgings	2.09%
LPG/CNG/PNG/LNG Bottling/Distribution	2.06%
Edible Oils & Solvent Extraction	2.04%
Telecom Services	1.90%
Telecom Equipment	1.84%
Finance - Mutual Funds	1.76%
Engines	1.61%
Tyres & Tubes	1.57%
Chemicals - Others	1.51%
Refineries	1.43%
Industrial Explosives	1.42%
Ship - Docks/Breaking/Repairs	1.38%
Auto - LCVs/HCVs	1.23%
Construction, Contracting & Engineering	1.21%
Cycles & Accessories	1.20%
Steel - Tubes/Pipes	1.19%
Personal Care	1.18%
Airport & Airport Services	1.10%
Cables - Power/Others	1.10%
Textiles - Readymade Apparels	1.06%
E-Commerce/E-Retail	1.01%
Plastics - Plastic & Plastic Products	0.97%
Hotels, Resorts & Restaurants	0.91%
Mining/Minerals	0.89%
Finance - Term Lending Institutions	0.87%
Oil Drilling And Exploration	0.85%
Tours & Travels	0.83%
Logistics - Warehousing/Supply Chain/Others	0.79%
Gems, Jewellery & Precious Metals	0.78%
Iron & Steel	0.68%
Plastics - Pipes & Fittings	0.67%
Aerospace & Defense	0.67%
Finance - Housing	0.65%
Auto Ancl - Batteries	0.64%
Zinc/Zinc Alloys Products	0.61%
Aluminium	0.59%
Electric Equipment - General	0.54%
Cement	0.46%
Retail - Apparel/Accessories	0.44%
Auto - Tractors	0.40%
Retail - Departmental Stores	0.34%
Auto - 2 & 3 Wheelers	0.17%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.95%	₹ 25.48	Exchange Platform
Suzlon Energy Limited	3.08%	₹ 19.85	Engineering - Heavy
Max Healthcare Institute Limited	3.04%	₹ 19.57	Hospitals & Medical Services
Persistent Systems Limited	2.18%	₹ 14.05	IT Consulting & Software
PB Fintech Limited	2.12%	₹ 13.64	Financial Technologies (Fintech)
Coforge Limited	2.07%	₹ 13.33	IT Consulting & Software
Dixon Technologies (India) Limited	2.06%	₹ 13.26	Consumer Electronics
Indus Towers Limited	1.84%	₹ 11.88	Telecom Equipment
The Federal Bank Limited	1.80%	₹ 11.59	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	1.76%	₹ 11.35	Finance - Mutual Funds
Lupin Limited	1.72%	₹ 11.06	Pharmaceuticals
Cummins India Limited	1.61%	₹ 10.35	Engines
IDFC First Bank Limited	1.53%	₹ 9.86	Finance - Banks - Private Sector
SRF Limited	1.51%	₹ 9.71	Chemicals - Others
Yes Bank Limited	1.47%	₹ 9.48	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.43%	₹ 9.24	Refineries
Solar Industries India Limited	1.42%	₹ 9.18	Industrial Explosives
AU Small Finance Bank Limited	1.41%	₹ 9.10	Finance - Banks - Private Sector
Max Financial Services Limited	1.41%	₹ 9.07	Finance & Investments
Marico Limited	1.37%	₹ 8.85	Edible Oils & Solvent Extraction
Godrej Properties Limited	1.23%	₹ 7.92	Realty
Ashok Leyland Limited	1.23%	₹ 7.90	Auto - LCVs/HCVs
Bharat Heavy Electricals Limited	1.21%	₹ 7.81	Engineering - Heavy
Bharat Forge Limited	1.20%	₹ 7.74	Forgings
Tube Investments of India Limited	1.20%	₹ 7.71	Cycles & Accessories
APL Apollo Tubes Limited	1.19%	₹ 7.68	Steel - Tubes/Pipes
Colgate Palmolive (India) Limited	1.18%	₹ 7.57	Personal Care
Aurobindo Pharma Limited	1.17%	₹ 7.51	Pharmaceuticals
UPL Limited	1.15%	₹ 7.44	Agro Chemicals/Pesticides
PI Industries Limited	1.12%	₹ 7.25	Agro Chemicals/Pesticides
One 97 Communications Limited	1.10%	₹ 7.09	Financial Technologies (Fintech)
Polycab India Limited	1.10%	₹ 7.07	Cables - Power/Others
GMR Airports Limited	1.10%	₹ 7.06	Airport & Airport Services
Page Industries Limited	1.06%	₹ 6.84	Textiles - Readymade Apparels
Mphasis Limited	1.06%	₹ 6.80	IT Consulting & Software
Voltas Limited	1.04%	₹ 6.73	Consumer Electronics
The Phoenix Mills Limited	1.04%	₹ 6.71	Realty
Union Bank of India	1.03%	₹ 6.64	Finance - Banks - Public Sector
MRF Limited	1.02%	₹ 6.58	Tyres & Tubes
Mankind Pharma Limited	1.01%	₹ 6.52	Pharmaceuticals
FSN E-Commerce Ventures Limited	1.01%	₹ 6.48	E-Commerce/E-Retail
NHPC Limited	1.00%	₹ 6.47	Power - Generation/Distribution
SBI Cards and Payment Services Limited	1.00%	₹ 6.45	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	0.98%	₹ 6.34	Pharmaceuticals
Supreme Industries Limited	0.97%	₹ 6.27	Plastics - Plastic & Plastic Products
Torrent Power Limited	0.95%	₹ 6.12	Power - Generation/Distribution
Jubilant Foodworks Limited	0.91%	₹ 5.84	Hotels, Resorts & Restaurants
Prestige Estates Projects Limited	0.90%	₹ 5.79	Realty
NMDC Limited	0.89%	₹ 5.76	Mining/Minerals
Sona BLW Precision Forgings Limited	0.89%	₹ 5.71	Forgings
Muthoot Finance Limited	0.86%	₹ 5.56	Non-Banking Financial Company (NBFC)
Oil India Limited	0.85%	₹ 5.45	Oil Drilling And Exploration
Petronet LNG Limited	0.84%	₹ 5.39	LPG/CNG/PNG/LNG Bottling/Distribution
Rail Vikas Nigam Limited	0.84%	₹ 5.39	Construction, Contracting & Engineering
Indian Railway Catering And Tourism Corporation Limited	0.83%	₹ 5.34	Tours & Travels
Tata Elxsi Limited	0.81%	₹ 5.22	IT Consulting & Software
Glenmark Pharmaceuticals Limited	0.80%	₹ 5.13	Pharmaceuticals
KPIT Technologies Limited	0.79%	₹ 5.11	IT Consulting & Software
Container Corporation of India Limited	0.79%	₹ 5.06	Logistics - Warehousing/Supply Chain/Others
Indian Bank	0.79%	₹ 5.10	Finance - Banks - Public Sector
Kalyan Jewellers India Limited	0.78%	₹ 5.04	Gems, Jewellery & Precious Metals
Mazagon Dock Shipbuilders Limited	0.78%	₹ 4.99	Ship - Docks/Breaking/Repairs
Oberoi Realty Limited	0.75%	₹ 4.81	Realty
Oracle Financial Services Software Limited	0.73%	₹ 4.68	IT Consulting & Software
Tata Communications Limited	0.71%	₹ 4.61	Telecom Services
Vodafone Idea Limited	0.69%	₹ 4.47	Telecom Services
Adani Gas Limited	0.69%	₹ 4.44	LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority of India Limited	0.68%	₹ 4.37	Iron & Steel
Bharat Dynamics Limited	0.67%	₹ 4.35	Aerospace & Defense
Patanjali Foods Limited	0.67%	₹ 4.33	Edible Oils & Solvent Extraction
Astral Limited	0.67%	₹ 4.32	Plastics - Pipes & Fittings
LIC Housing Finance Limited	0.65%	₹ 4.20	Finance - Housing
Exide Industries Limited	0.64%	₹ 4.12	Auto Ancl - Batteries
Hindustan Zinc Limited	0.61%	₹ 3.93	Zinc/Zinc Alloys Products
Cochin Shipyard Limited	0.60%	₹ 3.86	Ship - Docks/Breaking/Repairs
National Aluminium Company Limited	0.59%	₹ 3.78	Aluminium
Aditya Birla Capital Limited	0.58%	₹ 3.71	Finance & Investments
Mahindra & Mahindra Financial Services Limited	0.56%	₹ 3.62	Non-Banking Financial Company (NBFC)
Apollo Tyres Limited	0.55%	₹ 3.55	Tyres & Tubes
Biocon Limited	0.55%	₹ 3.54	Pharmaceuticals
Bank of India	0.54%	₹ 3.47	Finance - Banks - Public Sector
Indraprastha Gas Limited	0.53%	₹ 3.39	LPG/CNG/PNG/LNG Bottling/Distribution
Bandhan Bank Limited	0.51%	₹ 3.31	Finance - Banks - Private Sector
Bharti Hexacom Limited	0.50%	₹ 3.22	Telecom Services
L&T Finance Limited	0.50%	₹ 3.22	Finance & Investments
ACC Limited	0.46%	₹ 2.97	Cement
Housing & Urban Development Corporation Limited	0.44%	₹ 2.83	Finance - Term Lending Institutions
Motilal Oswal Financial Services Limited	0.44%	₹ 2.82	Finance & Investments
Tata Technologies Limited	0.43%	₹ 2.79	IT Consulting & Software
Indian Renewable Energy Development Agency Limited	0.43%	₹ 2.75	Finance - Term Lending Institutions
Escorts Kubota Limited	0.40%	₹ 2.58	Auto - Tractors
IRB Infrastructure Developers Limited	0.37%	₹ 2.38	Construction, Contracting & Engineering
Vishal Mega Mart Limited	0.34%	₹ 2.18	Retail - Departmental Stores
Bank of Maharashtra	0.31%	₹ 1.99	Finance - Banks - Public Sector
NTPC Green Energy Limited	0.30%	₹ 1.94	Power - Generation/Distribution
Waaree Energies Limited	0.29%	₹ 1.84	Electric Equipment - General
Aditya Birla Lifestyle Brands Limited	0.29%	₹ 1.88	Retail - Apparel/Accessories
SJVN Limited	0.25%	₹ 1.61	Power - Generation/Distribution
Premier Energies Limited	0.25%	₹ 1.64	Electric Equipment - General
Ola Electric Mobility Ltd	0.17%	₹ 1.06	Auto - 2 & 3 Wheelers
Aditya Birla Fashion and Retail Limited	0.15%	₹ 0.94	Retail - Apparel/Accessories
Mahindra & Mahindra Financial Services Limited	0.02%	₹ 0.11	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	0.02%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.10%	3.47%	15.68%	23.91%
Category returns	13.16%	4.94%	15.15%	25.07%

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

mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	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 Focused Fund Diversified Regular	₹44.10	-3.82%	29.96%	56.77%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.66	-7.14%	28.27%	37.75%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.72	7.65%	24.86%	31.39%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.79	8.57%	24.31%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.75	8.49%	24.04%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.62%	31.03%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.83%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.69%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.68%	₹1,156	0.37%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹17.91	6.29%	20.69%	29.53%	₹566	0.25%	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 ₹64.86 as of 19 Dec 2025. 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 ₹732.18 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 3.47% (1 Year), 23.91% (3 Year), 24.39% (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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