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Motilal Oswal Nifty Midcap 100 ETF Growth
Equity
Mid Cap
Very High Risk
+25.45%
3Y annualised
-1.71% 1D
NAV: 13 Feb '26
₹63.99
Min. SIP amount
Not Supported
Fund size
₹744.14 Cr
Expense ratio
0.23%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 3.73% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.34% |
| The Federal Bank Ltd. | Financial | Equity | 2.31% |
| Persistent Systems Ltd. | Technology | Equity | 2.14% |
| Indusind Bank Ltd. | Financial | Equity | 1.92% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.89% |
| Indus Towers Ltd. | Communication | Equity | 1.88% |
| PB Fintech Ltd. | Services | Equity | 1.84% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.84% |
| Cummins India Ltd. | Capital Goods | Equity | 1.81% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.81% |
| Coforge Ltd. | Technology | Equity | 1.81% |
| IDFC First Bank Ltd. | Financial | Equity | 1.80% |
| Lupin Ltd. | Healthcare | Equity | 1.70% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.67% |
| One97 Communications Ltd. | Services | Equity | 1.51% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.40% |
| Max Financial Services Ltd. | Financial | Equity | 1.39% |
| Swiggy Ltd. | Services | Equity | 1.35% |
| Muthoot Finance Ltd. | Financial | Equity | 1.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| SRF Ltd. | Chemicals | Equity | 1.33% |
| UPL Ltd. | Chemicals | Equity | 1.29% |
| Marico Ltd. | Consumer Staples | Equity | 1.26% |
| Bharat Forge Ltd. | Automobile | Equity | 1.25% |
| Yes Bank Ltd. | Financial | Equity | 1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.21% |
| Polycab India Ltd. | Capital Goods | Equity | 1.20% |
| Union Bank of India | Financial | Equity | 1.14% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.10% |
| GMR Airports Ltd. | Construction | Equity | 1.09% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.06% |
| Indian Bank | Financial | Equity | 1.05% |
| Mphasis Ltd. | Technology | Equity | 1.03% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
| Vodafone Idea Ltd. | Communication | Equity | 1.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
| 360 One Wam Ltd. | Financial | Equity | 0.94% |
| NMDC Ltd. | Metals & Mining | Equity | 0.92% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
| Oil India Ltd. | Energy | Equity | 0.91% |
| Coromandel International Ltd. | Chemicals | Equity | 0.88% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.87% |
| MRF Ltd. | Automobile | Equity | 0.87% |
| Waaree Energies Ltd. | Energy | Equity | 0.87% |
| Torrent Power Ltd. | Energy | Equity | 0.86% |
| Biocon Ltd. | Healthcare | Equity | 0.85% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.85% |
| PI Industries Ltd. | Chemicals | Equity | 0.84% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.81% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
| NHPC Ltd. | Energy | Equity | 0.81% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.78% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.77% |
| Godrej Properties Ltd. | Construction | Equity | 0.77% |
| L&T Finance Ltd. | Financial | Equity | 0.76% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.71% |
| Page Industries Ltd. | Textiles | Equity | 0.68% |
| Bank of India | Financial | Equity | 0.65% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.64% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.61% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
| Tata Communications Ltd. | Communication | Equity | 0.60% |
| Tata Elxsi Ltd. | Technology | Equity | 0.60% |
| Astral Ltd. | Chemicals | Equity | 0.59% |
| Oberoi Realty Ltd. | Construction | Equity | 0.57% |
| Container Corporation Of India Ltd. | Services | Equity | 0.57% |
| KPIT Technologies Ltd. | Technology | Equity | 0.56% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.56% |
| ITC Hotels Ltd. | Services | Equity | 0.55% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.52% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.48% |
| Adani Total Gas Ltd. | Energy | Equity | 0.48% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.46% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.46% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.45% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.41% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.38% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.38% |
| Tata Technologies Ltd | Services | Equity | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.34% |
| ACC Ltd. | Construction | Equity | 0.33% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.31% |
| Premier Energies Ltd. | Energy | Equity | 0.27% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.27% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.27% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.4% | +21.6% | +18.2% | +15.0% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 6 | 5 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Growth | +20.13% | +26.30% | 41,727.36 | |
HDFC Mid Cap Fund Growth | +18.22% | +25.94% | 92,186.87 | |
WhiteOak Capital Mid Cap Fund Growth | +16.83% | +25.25% | 4,467.89 | |
Sundaram Mid Cap Fund Growth | +17.77% | +25.04% | 12,917.24 | |
Motilal Oswal Midcap Fund Growth | -0.75% | +22.04% | 34,432.18 | |
| Compare | ||||
Fund management
SPMSwapnil P MayekarJul 2019 - PresentView details
SPM
Swapnil P Mayekar
Jul 2019 - Present
View details
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
About Motilal Oswal Nifty Midcap 100 ETF Growth
Motilal Oswal Nifty Midcap 100 ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty Midcap 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 13 Feb 2026 is ₹63.99.
The Motilal Oswal Nifty Midcap 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 100 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,36,181.42 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,