Motilal Oswal Nifty Midcap 100 ETF Growth

Motilal Oswal Nifty Midcap 100 ETF Growth

+24.04%
3Y annualised
-1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '26
₹65.97
Min. for SIP
Not Supported
Fund size (AUM)
₹833.09 Cr
Expense ratio
0.24%
Rating
--

Holdings (100)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity4.61%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.35%
The Federal Bank Ltd.FinancialEquity2.19%
Suzlon Energy Ltd.Capital GoodsEquity2.09%
Hero Motocorp Ltd.AutomobileEquity2.05%
Indusind Bank Ltd.FinancialEquity1.87%
AU Small Finance Bank Ltd.FinancialEquity1.78%
PB Fintech Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.73%
GE Vernova T&D India LtdCapital GoodsEquity1.72%
Indus Towers Ltd.CommunicationEquity1.65%
Persistent Systems Ltd.TechnologyEquity1.62%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.60%
Bharat Forge Ltd.AutomobileEquity1.56%
Fortis Healthcare Ltd.HealthcareEquity1.49%
Ashok Leyland Ltd.AutomobileEquity1.44%
IDFC First Bank Ltd.FinancialEquity1.43%
One97 Communications Ltd.ServicesEquity1.43%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.43%
Laurus Labs Ltd.HealthcareEquity1.33%
Polycab India Ltd.Capital GoodsEquity1.33%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.33%
Hitachi Energy India Ltd.Capital GoodsEquity1.32%
Max Financial Services Ltd.FinancialEquity1.30%
Marico Ltd.Consumer StaplesEquity1.27%
Coforge Ltd.TechnologyEquity1.25%
Aurobindo Pharma Ltd.HealthcareEquity1.20%
Info Edge (India) Ltd.ServicesEquity1.15%
Swiggy Ltd.ServicesEquity1.15%
SRF Ltd.ChemicalsEquity1.13%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.12%
FSN E-Commerce Ventures Ltd.ServicesEquity1.12%
UPL Ltd.ChemicalsEquity1.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.12%
National Aluminium Company Ltd.Metals & MiningEquity1.11%
Yes Bank Ltd.FinancialEquity1.09%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
GMR Airports Ltd.ConstructionEquity1.07%
The Phoenix Mills Ltd.ConstructionEquity1.02%
Voltas Ltd.Consumer DiscretionaryEquity1.01%
Alkem Laboratories Ltd.HealthcareEquity0.98%
Tube Investments Of India Ltd.AutomobileEquity0.98%
Havells India Ltd.Capital GoodsEquity0.97%
NMDC Ltd.Metals & MiningEquity0.97%
JSW Energy Ltd.Capital GoodsEquity0.94%
Mphasis Ltd.TechnologyEquity0.93%
Indian BankFinancialEquity0.93%
Kei Industries Ltd.Capital GoodsEquity0.93%
Waaree Energies Ltd.EnergyEquity0.93%
Aditya Birla Capital Ltd.FinancialEquity0.88%
Vodafone Idea Ltd.CommunicationEquity0.88%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.86%
Godrej Properties Ltd.ConstructionEquity0.85%
360 One Wam Ltd.FinancialEquity0.83%
Radico Khaitan Ltd.Consumer StaplesEquity0.83%
Oil India Ltd.EnergyEquity0.83%
Steel Authority Of India Ltd.Metals & MiningEquity0.83%
NHPC Ltd.EnergyEquity0.82%
MRF Ltd.AutomobileEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Vishal Mega Mart Ltd.ServicesEquity0.81%
Biocon Ltd.HealthcareEquity0.80%
Mankind Pharma Ltd.HealthcareEquity0.79%
PI Industries Ltd.ChemicalsEquity0.77%
Prestige Estates Projects Ltd.ConstructionEquity0.74%
L&T Finance Ltd.FinancialEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.73%
Supreme Industries Ltd.ChemicalsEquity0.72%
Page Industries Ltd.TextilesEquity0.72%
Oracle Financial Services Software Ltd.TechnologyEquity0.72%
Blue Star Ltd.Consumer DiscretionaryEquity0.72%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.64%
Oberoi Realty Ltd.ConstructionEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.60%
Jubilant FoodWorks Ltd.ServicesEquity0.58%
Astral Ltd.ChemicalsEquity0.58%
Tata Communications Ltd.CommunicationEquity0.58%
Adani Total Gas Ltd.EnergyEquity0.55%
Container Corporation Of India Ltd.ServicesEquity0.54%
Bank of IndiaFinancialEquity0.53%
Rail Vikas Nigam Ltd.ConstructionEquity0.52%
LIC Housing Finance Ltd.FinancialEquity0.52%
Exide Industries Ltd.Capital GoodsEquity0.51%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.50%
Patanjali Foods Ltd.Consumer StaplesEquity0.49%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.47%
Cochin Shipyard Ltd.Capital GoodsEquity0.46%
Tata Elxsi Ltd.TechnologyEquity0.44%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Billionbrains Garage Ventures Ltd.FinancialEquity0.41%
Bharat Dynamics Ltd.Capital GoodsEquity0.39%
Motilal Oswal Financial Services Ltd.FinancialEquity0.39%
KPIT Technologies Ltd.TechnologyEquity0.39%
Premier Energies Ltd.EnergyEquity0.37%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
Housing & Urban Development Corporation Ltd.FinancialEquity0.34%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.33%
Tata Investment Corporation Ltd.FinancialEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
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+24.0%+20.4%+17.0%+14.9%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)1169--

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

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Fund management

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

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

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 ₹1,24,826 Cr and the Latest NAV as of 11 May 2026 is ₹65.97. 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,