Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Nifty Midcap 100 ETF

Get the latest NAV of Motilal Oswal Nifty Midcap 100 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹62.57

0.3%1D

NAV as on 12 Sep 2025

13.37%/per year

Since Inception

Absolute Gain%

Motilal Oswal Nifty Midcap 100 ETF Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.45%
-0.13%
20.43%
-1.9%
22.13%
28.8%
Nifty Midcap 150
3.02%
0.27%
19.72%
-2.18%
20.82%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
4.53%
6.22%
26.93%
10.76%
28.08%
35.49%
Worst in Mid-Cap
0.13%
-5.66%
8.68%
-12.7%
14.15%
20.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Nifty Midcap 100 ETF
-
657Cr
0.23%
-1.9%
22.13%
-0.24
1.00
0.87
1.42
-1.05

Motilal Oswal Nifty Midcap 100 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

0

Absolute Return

Motilal Oswal Nifty Midcap 100 ETF Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
86.2%

Large cap
11%

Small cap
2.6%

Mid Cap allocation has gone down from 92.5% to 86.1%
Mid Cap allocation has gone down from 92.5% to 86.1%
Large Cap allocation has gone up from 6.4% to 11.3%
Large Cap allocation has gone up from 6.4% to 11.3%
Small Cap allocation has gone up from 1.1% to 2.5%
Small Cap allocation has gone up from 1.1% to 2.5%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

Motilal Oswal Nifty Midcap 100 ETF Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
22.6%
Industrial
20.1%
Tech
12.1%
Consumer Cyclical
11.8%
Health
8.9%
Basic Materials
7.6%
Real Estate
4.2%
Communication
3.7%
Consumer Defensive
3.6%
Energy
3.2%
Utilities
2.2%

Top 3 Sectors in July were Financial Services, Industrial & Tech

Jul'25

Financial Services

24%

Industrial

18%

Tech

12%

Jun'25

Financial Services

25%

Industrial

19%

Tech

12%

Motilal Oswal Nifty Midcap 100 ETF Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 2.02% to 2.36%
Dixon Technologies (India) Ltd's allocation increased from 2.02% to 2.36%
One97 Communications Ltd's allocation increased from 1.09% to 1.34%
One97 Communications Ltd's allocation increased from 1.09% to 1.34%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.91% to 1.16%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.91% to 1.16%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.9 % to 3.56 %
BSE Ltd's allocation decreased from 3.9 % to 3.56 %
Suzlon Energy Ltd's allocation decreased from 2.79 % to 2.65 %
Suzlon Energy Ltd's allocation decreased from 2.79 % to 2.65 %
Coforge Ltd's allocation decreased from 2.22 % to 2.1 %
Coforge Ltd's allocation decreased from 2.22 % to 2.1 %

Motilal Oswal Nifty Midcap 100 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
IISL NIFTY Midcap 100 TR INR
AUM₹657 Cr
Inception Date31 January, 2011
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
36.51%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Nifty Midcap 100 ETF is an equity fund. This fund was started on 31 January, 2011. The fund is managed by Rakesh Shetty, Dishant Mehta, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Midcap 100 ETF has ₹657 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.90%, 22.13% and 28.80% respectively.

Holdings

Motilal Oswal Nifty Midcap 100 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Basic Materials, Real Estate, Utilities, Communication, Consumer Defensive, Energy. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, BSE Ltd, Suzlon Energy Ltd, Dixon Technologies (India) Ltd, PB Fintech Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Nifty Midcap 100 ETF

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Motilal Oswal Nifty Midcap 100 ETF has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal Nifty Midcap 100 ETF, since 20 December 2024

Dishant Mehta

Fund Manager of Motilal Oswal Nifty Midcap 100 ETF, since 15 October 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty Midcap 100 ETF, since 26 July 2019

Learn more about Motilal Oswal Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 693.5 Cr
₹ 709 Cr
₹ 644.2 Cr
  • AUM of the fund stands at 693.5 Cr as of Jul'25
  • AUM decreased by 15.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Motilal Oswal Nifty Midcap 100 ETF

How do I invest in Motilal Oswal Nifty Midcap 100 ETF?

INDmoney makes it simple to invest in the Motilal Oswal Nifty Midcap 100 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Nifty Midcap 100 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹62.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Nifty Midcap 100 ETF fund has generated a return of -1.90% in 1 year, 22.13% in 3 years, 28.80% in 5 years.

Who is the fund manager of Motilal Oswal Nifty Midcap 100 ETF?

The fund managers are Rakesh Shetty, Dishant Mehta, Swapnil Mayekar.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹657 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Nifty Midcap 100 ETF?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(3.19%), BSE Ltd(3.17%), Suzlon Energy Ltd(2.5%)