Motilal Oswal Nifty Midcap 100 ETF Growth

Motilal Oswal Nifty Midcap 100 ETF Growth

+24.83%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Apr '26
₹64.70
Min. for SIP
Not Supported
Fund size (AUM)
₹726.57 Cr
Expense ratio
0.23%
Rating
--

Holdings (101)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.86%
Hero Motocorp Ltd.AutomobileEquity2.31%
The Federal Bank Ltd.FinancialEquity2.25%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.15%
Lupin Ltd.HealthcareEquity1.98%
Indus Towers Ltd.CommunicationEquity1.91%
Persistent Systems Ltd.TechnologyEquity1.87%
Indusind Bank Ltd.FinancialEquity1.75%
PB Fintech Ltd.ServicesEquity1.71%
Suzlon Energy Ltd.Capital GoodsEquity1.69%
AU Small Finance Bank Ltd.FinancialEquity1.68%
GE Vernova T&D India LtdCapital GoodsEquity1.59%
Bharat Forge Ltd.AutomobileEquity1.57%
Ashok Leyland Ltd.AutomobileEquity1.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.46%
Fortis Healthcare Ltd.HealthcareEquity1.46%
One97 Communications Ltd.ServicesEquity1.42%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.41%
Max Financial Services Ltd.FinancialEquity1.39%
IDFC First Bank Ltd.FinancialEquity1.37%
Marico Ltd.Consumer StaplesEquity1.37%
Laurus Labs Ltd.HealthcareEquity1.36%
Coforge Ltd.TechnologyEquity1.32%
Info Edge (India) Ltd.ServicesEquity1.30%
Aurobindo Pharma Ltd.HealthcareEquity1.28%
Polycab India Ltd.Capital GoodsEquity1.27%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.26%
Swiggy Ltd.ServicesEquity1.26%
SRF Ltd.ChemicalsEquity1.25%
APL Apollo Tubes Ltd.Metals & MiningEquity1.24%
National Aluminium Company Ltd.Metals & MiningEquity1.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.13%
FSN E-Commerce Ventures Ltd.ServicesEquity1.13%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.13%
UPL Ltd.ChemicalsEquity1.12%
Alkem Laboratories Ltd.HealthcareEquity1.09%
Hitachi Energy India Ltd.Capital GoodsEquity1.09%
Yes Bank Ltd.FinancialEquity1.07%
GMR Airports Ltd.ConstructionEquity1.06%
Havells India Ltd.Capital GoodsEquity1.06%
Indian BankFinancialEquity1.05%
Waaree Energies Ltd.EnergyEquity1.05%
Voltas Ltd.Consumer DiscretionaryEquity1.02%
The Phoenix Mills Ltd.ConstructionEquity0.99%
Mphasis Ltd.TechnologyEquity0.96%
Tube Investments Of India Ltd.AutomobileEquity0.95%
NMDC Ltd.Metals & MiningEquity0.93%
MRF Ltd.AutomobileEquity0.92%
Oil India Ltd.EnergyEquity0.91%
Biocon Ltd.HealthcareEquity0.91%
JSW Energy Ltd.Capital GoodsEquity0.90%
Kei Industries Ltd.Capital GoodsEquity0.88%
360 One Wam Ltd.FinancialEquity0.87%
Dabur India Ltd.Consumer StaplesEquity0.85%
Supreme Industries Ltd.ChemicalsEquity0.85%
Aditya Birla Capital Ltd.FinancialEquity0.85%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.83%
Vodafone Idea Ltd.CommunicationEquity0.83%
NHPC Ltd.EnergyEquity0.82%
Mankind Pharma Ltd.HealthcareEquity0.80%
Coromandel International Ltd.ChemicalsEquity0.79%
Vishal Mega Mart Ltd.ServicesEquity0.79%
PI Industries Ltd.ChemicalsEquity0.78%
Godrej Properties Ltd.ConstructionEquity0.77%
Steel Authority Of India Ltd.Metals & MiningEquity0.77%
Blue Star Ltd.Consumer DiscretionaryEquity0.74%
Radico Khaitan Ltd.Consumer StaplesEquity0.72%
L&T Finance Ltd.FinancialEquity0.72%
Page Industries Ltd.TextilesEquity0.71%
Astral Ltd.ChemicalsEquity0.69%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
Prestige Estates Projects Ltd.ConstructionEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.67%
Jubilant FoodWorks Ltd.ServicesEquity0.60%
Oberoi Realty Ltd.ConstructionEquity0.59%
Bank of IndiaFinancialEquity0.59%
Oracle Financial Services Software Ltd.TechnologyEquity0.56%
Patanjali Foods Ltd.Consumer StaplesEquity0.56%
Tata Communications Ltd.CommunicationEquity0.56%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.53%
LIC Housing Finance Ltd.FinancialEquity0.52%
Container Corporation Of India Ltd.ServicesEquity0.52%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.51%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.51%
Rail Vikas Nigam Ltd.ConstructionEquity0.50%
Adani Total Gas Ltd.EnergyEquity0.50%
Tata Elxsi Ltd.TechnologyEquity0.48%
Exide Industries Ltd.Capital GoodsEquity0.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.44%
KPIT Technologies Ltd.TechnologyEquity0.37%
Premier Energies Ltd.EnergyEquity0.37%
Bharat Dynamics Ltd.Capital GoodsEquity0.36%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Motilal Oswal Financial Services Ltd.FinancialEquity0.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.31%
Housing & Urban Development Corporation Ltd.FinancialEquity0.28%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.27%
Tata Investment Corporation Ltd.FinancialEquity0.25%
IRB Infrastructure Developers Ltd.ConstructionEquity0.00%
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
Name3Y5Y10YAll
Fund returns+24.8%+21.4%+16.5%+14.8%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)879--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

SPM
Swapnil P Mayekar
Jul 2019 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

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 ₹1,24,826 Cr and the Latest NAV as of 21 Apr 2026 is ₹64.70. 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₹1,24,825.89 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,