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Motilal Oswal Nifty Midcap 100 ETF Growth
+22.13%
3Y annualised
+0.46% 1D
NAV: 05 Jun '26
₹65.47
Min. for SIP
Not Supported
Fund size (AUM)
₹833.09 Cr
Expense ratio
0.23%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.35% |
| The Federal Bank Ltd | Financial | Equity | 2.19% |
| Suzlon Energy Ltd | Industrials | Equity | 2.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.05% |
| Indusind Bank Ltd | Financial | Equity | 1.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.78% |
| PB Fintech Ltd | Financial | Equity | 1.76% |
| Lupin Ltd | Healthcare | Equity | 1.73% |
| GE T&D India Ltd | Industrials | Equity | 1.72% |
| Indus Towers Ltd | Technology | Equity | 1.65% |
| Persistent Systems Ltd | Technology | Equity | 1.62% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.60% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.56% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.49% |
| Ashok Leyland Ltd | Industrials | Equity | 1.44% |
| IDFC First Bank Ltd | Financial | Equity | 1.43% |
| One 97 Communications Ltd | Industrials | Equity | 1.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| Laurus Labs Ltd | Healthcare | Equity | 1.33% |
| Polycab India Ltd | Industrials | Equity | 1.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.33% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.32% |
| Max Financial Services Ltd | Financial | Equity | 1.30% |
| Marico Ltd | Consumer Staples | Equity | 1.27% |
| Coforge Ltd | Technology | Equity | 1.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.20% |
| Info Edge (India) Ltd | Technology | Equity | 1.15% |
| Swiggy Ltd. | Technology | Equity | 1.15% |
| SRF Ltd | Materials | Equity | 1.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.12% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.12% |
| UPL Ltd | Materials | Equity | 1.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.12% |
| National Aluminium Company Ltd | Materials | Equity | 1.11% |
| Yes Bank Ltd | Financial | Equity | 1.09% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.07% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.02% |
| Voltas Ltd | Industrials | Equity | 1.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.98% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.97% |
| NMDC Ltd | Materials | Equity | 0.97% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.94% |
| Mphasis Ltd | Technology | Equity | 0.93% |
| Indian Bank | Financial | Equity | 0.93% |
| Kei Industries Ltd | Industrials | Equity | 0.93% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.93% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.88% |
| Vodafone Idea Ltd | Technology | Equity | 0.88% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.86% |
| Godrej Properties Ltd | Real Estate | Equity | 0.85% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.83% |
| Oil India Ltd | Energy & Utilities | Equity | 0.83% |
| Steel Authority Of India Ltd | Materials | Equity | 0.83% |
| NHPC Ltd | Energy & Utilities | Equity | 0.82% |
| MRF Ltd | Consumer Discretionary | Equity | 0.82% |
| Dabur India Ltd | Consumer Staples | Equity | 0.81% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.81% |
| Biocon Ltd | Healthcare | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
| PI Industries Ltd | Materials | Equity | 0.77% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.74% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.74% |
| Coromandel International Ltd | Materials | Equity | 0.73% |
| Supreme Industries Ltd | Materials | Equity | 0.72% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.72% |
| Blue Star Ltd | Industrials | Equity | 0.72% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.64% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.61% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.60% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.58% |
| Astral Ltd | Industrials | Equity | 0.58% |
| Tata Communications Ltd | Technology | Equity | 0.58% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.55% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.54% |
| Bank of India | Financial | Equity | 0.53% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.52% |
| LIC Housing Finance Ltd | Financial | Equity | 0.52% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.50% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.49% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.46% |
| Tata Elxsi Ltd | Technology | Equity | 0.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.41% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.39% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.39% |
| KPIT Technologies Ltd | Technology | Equity | 0.39% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.33% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.29% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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 | +22.1% | +18.8% | +16.8% | +14.8% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 9 | 6 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +10.56% | +23.73% | 5,293.04 | |
 | +5.51% | +22.84% | 15,910.69 | |
 | +6.37% | +22.82% | 45,820.33 | |
 | +5.05% | +22.07% | 13,378.01 | |
 | +4.85% | +21.27% | 94,744.72 | |
| Compare | ||||
Fund management
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
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
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. Dishant Mehta is the Current Fund Manager of Motilal Oswal Nifty Midcap 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,825 Cr and the Latest NAV as of 05 Jun 2026 is ₹65.47.
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₹1,43,824.90 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,