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
▲▼
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Tech
Financial Services
24%
Industrial
18%
Tech
12%
Financial Services
25%
Industrial
19%
Tech
12%
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.23% |
Benchmark | IISL NIFTY Midcap 100 TR INR |
AUM | ₹657 Cr |
Inception Date | 31 January, 2011 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 36.51% |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Motilal Oswal Nifty Midcap 100 ETF, since 20 December 2024
Fund Manager of Motilal Oswal Nifty Midcap 100 ETF, since 15 October 2024
Fund Manager of Motilal Oswal Nifty Midcap 100 ETF, since 26 July 2019