Motilal Oswal Nifty Midcap 100 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Midcap 100 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Jan-2011
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 542.67
Motilal Oswal Nifty Midcap 100 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 58.8888
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Midcap 100 ETF- NAV Chart
Motilal Oswal Nifty Midcap 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.39 | 4.61 | 3.28 | -2.3 | 10.48 | 22.47 | 34.47 | 15.12 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
Motilal Oswal Nifty Midcap 100 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Midcap 100 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
B H E L2,81,689
NHPC Ltd6,93,400
Union Bank (I)4,23,462
Glenmark Pharma.33,000
I R C T C66,110
Adani Total Gas60,792
Natl. Aluminium1,96,533
Motil.Oswal.Fin.32,564
Vishal Mega Mart1,63,681
NTPC Green1,63,285
Waaree Energies5,779
Premier Energies14,448
Ola Electric1,95,512
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,86,415
CG Power & Ind1,35,583
Sundaram Finance14,574
Balkrishna Inds17,018
Delhivery1,07,933
Tata Chemicals33,162
Poonawalla Fin61,782
JSW Infrast57,258
NLC India69,079
F A C T13,189
IDBI Bank1,18,890
I O B1,45,248
M R P L38,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.29 | 162880 | 17.86 |
| Equity | BSE | Capital Markets | 3.00 | 29749 | 16.30 |
| Equity | Suzlon Energy | Electrical Equipment | 2.71 | 2601329 | 14.73 |
| Equity | Persistent Sys | IT - Software | 2.37 | 23336 | 12.86 |
| Equity | Coforge | IT - Software | 2.18 | 14598 | 11.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 72526 | 11.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 8452 | 11.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 52937 | 10.73 |
| Equity | Federal Bank | Banks | 1.90 | 537328 | 10.35 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 289654 | 9.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 31801 | 9.34 |
| Equity | Cummins India | Industrial Products | 1.66 | 29652 | 9.04 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 22235 | 8.92 |
| Equity | H P C L | Petroleum Products | 1.39 | 210522 | 7.58 |
| Equity | Marico | Agricultural Food & other Products | 1.38 | 115667 | 7.53 |
| Equity | IDFC First Bank | Banks | 1.37 | 1358744 | 7.46 |
| Equity | Voltas | Consumer Durables | 1.34 | 49889 | 7.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 61296 | 7.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 110916 | 7.05 |
| Equity | Godrej Propert. | Realty | 1.29 | 33054 | 7.03 |
| Equity | Yes Bank | Banks | 1.28 | 4132057 | 6.97 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 28878 | 6.90 |
| Equity | Bharat Forge | Auto Components | 1.25 | 58442 | 6.83 |
| Equity | Phoenix Mills | Realty | 1.23 | 40865 | 6.71 |
| Equity | AU Small Finance | Banks | 1.21 | 123030 | 6.57 |
| Equity | Tube Investments | Auto Components | 1.20 | 23570 | 6.52 |
| Equity | Max Financial | Insurance | 1.19 | 56542 | 6.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 313477 | 6.40 |
| Equity | Mphasis | IT - Software | 1.14 | 24910 | 6.22 |
| Equity | Torrent Power | Power | 1.14 | 41695 | 6.19 |
| Equity | B H E L | Electrical Equipment | 1.12 | 281689 | 6.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 17752 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 39701 | 6.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 5339 | 6.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 24745 | 6.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 785978 | 5.95 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 1382 | 5.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 74605 | 5.84 |
| Equity | SBI Cards | Finance | 1.06 | 65643 | 5.78 |
| Equity | NHPC Ltd | Power | 1.05 | 693400 | 5.69 |
| Equity | Polycab India | Industrial Products | 1.04 | 11053 | 5.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 11649 | 5.68 |
| Equity | Muthoot Finance | Finance | 1.03 | 23498 | 5.59 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 83401 | 5.54 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 298673 | 5.34 |
| Equity | Union Bank (I) | Banks | 0.98 | 423462 | 5.34 |
| Equity | NMDC | Minerals & Mining | 0.96 | 757458 | 5.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 33000 | 5.08 |
| Equity | MRF | Auto Components | 0.92 | 444 | 5.00 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 14169 | 4.85 |
| Equity | Petronet LNG | Gas | 0.88 | 164256 | 4.82 |
| Equity | I R C T C | Leisure Services | 0.88 | 66110 | 4.80 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 35775 | 4.67 |
| Equity | Oil India | Oil | 0.85 | 119527 | 4.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 98326 | 4.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.80 | 24286 | 4.39 |
| Equity | Prestige Estates | Realty | 0.80 | 36971 | 4.37 |
| Equity | Rail Vikas | Construction | 0.80 | 124402 | 4.37 |
| Equity | Oberoi Realty | Realty | 0.77 | 25795 | 4.22 |
| Equity | Indian Bank | Banks | 0.77 | 77445 | 4.19 |
| Equity | Container Corpn. | Transport Services | 0.76 | 60413 | 4.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 5185 | 4.07 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 25739 | 4.06 |
| Equity | Tata Elxsi | IT - Software | 0.73 | 7597 | 3.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 84170 | 3.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 5685762 | 3.86 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 65897 | 3.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 80363 | 3.71 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 129732 | 3.67 |
| Equity | Adani Total Gas | Gas | 0.67 | 60792 | 3.66 |
| Equity | S A I L | Ferrous Metals | 0.67 | 316818 | 3.64 |
| Equity | Exide Inds. | Auto Components | 0.66 | 99735 | 3.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 13449 | 3.55 |
| Equity | Astral | Industrial Products | 0.64 | 27003 | 3.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 196533 | 3.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 98701 | 3.37 |
| Equity | Indraprastha Gas | Gas | 0.57 | 153727 | 3.12 |
| Equity | Apollo Tyres | Auto Components | 0.55 | 70685 | 3.01 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 156289 | 2.89 |
| Equity | ACC | Cement & Cement Products | 0.52 | 14771 | 2.86 |
| Equity | Bank of India | Banks | 0.52 | 266309 | 2.85 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 175883 | 2.69 |
| Equity | Bandhan Bank | Banks | 0.49 | 182065 | 2.66 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 102864 | 2.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 18549 | 2.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 20199 | 2.58 |
| Equity | Bharti Hexacom | Telecom - Services | 0.44 | 16482 | 2.41 |
| Equity | Indian Renewable | Finance | 0.43 | 147660 | 2.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 7271 | 2.36 |
| Equity | Tata Technolog. | IT - Services | 0.42 | 33798 | 2.29 |
| Equity | H U D C O | Finance | 0.40 | 109984 | 2.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 32564 | 2.00 |
| Equity | IRB Infra.Devl. | Construction | 0.36 | 434782 | 1.96 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 163681 | 1.70 |
| Equity | NTPC Green | Power | 0.30 | 163285 | 1.64 |
| Equity | Bank of Maha | Banks | 0.29 | 344792 | 1.59 |
| Equity | SJVN | Power | 0.26 | 156758 | 1.43 |
| Equity | Waaree Energies | Electrical Equipment | 0.25 | 5779 | 1.38 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 14448 | 1.35 |
| Equity | Ola Electric | Automobiles | 0.19 | 195512 | 1.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
