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Fund Overview
Fund Size
₹744 Cr
Expense Ratio
0.23%
ISIN
INF247L01023
Minimum SIP
-
Exit Load
-
Inception Date
31 Jan 2011
About this fund
Motilal Oswal Nifty Midcap 100 ETF is a Mid-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 15 years and 20 days, having been launched on 31-Jan-11.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹63.79, Assets Under Management (AUM) of 744.14 Crores, and an expense ratio of 0.23%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹63.79, Assets Under Management (AUM) of 744.14 Crores, and an expense ratio of 0.23%.
- Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 13.10% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.81%
+19.54% (Cat Avg.)
3 Years
+25.22%
+23.04% (Cat Avg.)
5 Years
+21.36%
+19.21% (Cat Avg.)
10 Years
+17.85%
+17.89% (Cat Avg.)
Since Inception
+13.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹744.33 Cr | 100.03% |
| Others | ₹-0.19 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹27.74 Cr | 3.73% |
| Hero MotoCorp Ltd | Equity | ₹17.43 Cr | 2.34% |
| The Federal Bank Ltd | Equity | ₹17.18 Cr | 2.31% |
| Persistent Systems Ltd | Equity | ₹15.94 Cr | 2.14% |
| IndusInd Bank Ltd | Equity | ₹14.32 Cr | 1.92% |
| Suzlon Energy Ltd | Equity | ₹14.04 Cr | 1.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.96 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹13.69 Cr | 1.84% |
| Ashok Leyland Ltd | Equity | ₹13.66 Cr | 1.84% |
| Cummins India Ltd | Equity | ₹13.49 Cr | 1.81% |
| AU Small Finance Bank Ltd | Equity | ₹13.46 Cr | 1.81% |
| Coforge Ltd | Equity | ₹13.44 Cr | 1.81% |
| IDFC First Bank Ltd | Equity | ₹13.43 Cr | 1.80% |
| Lupin Ltd | Equity | ₹12.67 Cr | 1.70% |
| HDFC Asset Management Co Ltd | Equity | ₹12.43 Cr | 1.67% |
| One97 Communications Ltd | Equity | ₹11.21 Cr | 1.51% |
| Fortis Healthcare Ltd | Equity | ₹10.77 Cr | 1.45% |
| Dixon Technologies (India) Ltd | Equity | ₹10.43 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹10.33 Cr | 1.39% |
| Swiggy Ltd | Equity | ₹10.05 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹9.97 Cr | 1.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.95 Cr | 1.34% |
| SRF Ltd | Equity | ₹9.92 Cr | 1.33% |
| UPL Ltd | Equity | ₹9.57 Cr | 1.29% |
| Marico Ltd | Equity | ₹9.36 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹9.33 Cr | 1.25% |
| Yes Bank Ltd | Equity | ₹9.12 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹9.03 Cr | 1.21% |
| Polycab India Ltd | Equity | ₹8.96 Cr | 1.20% |
| Union Bank of India | Equity | ₹8.48 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹8.39 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹8.2 Cr | 1.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.19 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹8.13 Cr | 1.09% |
| Alkem Laboratories Ltd | Equity | ₹8.06 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.87 Cr | 1.06% |
| Indian Bank | Equity | ₹7.82 Cr | 1.05% |
| Mphasis Ltd | Equity | ₹7.64 Cr | 1.03% |
| Phoenix Mills Ltd | Equity | ₹7.57 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹7.49 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.37 Cr | 0.99% |
| Voltas Ltd | Equity | ₹7.34 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹7.24 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7 Cr | 0.94% |
| NMDC Ltd | Equity | ₹6.81 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.76 Cr | 0.91% |
| Oil India Ltd | Equity | ₹6.75 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹6.55 Cr | 0.88% |
| Vishal Mega Mart Ltd | Equity | ₹6.51 Cr | 0.87% |
| MRF Ltd | Equity | ₹6.5 Cr | 0.87% |
| Waaree Energies Ltd | Equity | ₹6.48 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹6.41 Cr | 0.86% |
| Biocon Ltd | Equity | ₹6.35 Cr | 0.85% |
| Aditya Birla Capital Ltd | Equity | ₹6.33 Cr | 0.85% |
| PI Industries Ltd | Equity | ₹6.28 Cr | 0.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.81% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.03 Cr | 0.81% |
| KEI Industries Ltd | Equity | ₹6.02 Cr | 0.81% |
| NHPC Ltd | Equity | ₹6.01 Cr | 0.81% |
| Prestige Estates Projects Ltd | Equity | ₹5.98 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹5.83 Cr | 0.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹5.72 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹5.71 Cr | 0.77% |
| L&T Finance Ltd | Equity | ₹5.68 Cr | 0.76% |
| Supreme Industries Ltd | Equity | ₹5.5 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.39 Cr | 0.72% |
| Steel Authority Of India Ltd | Equity | ₹5.3 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹5.05 Cr | 0.68% |
| Bank of India | Equity | ₹4.84 Cr | 0.65% |
| Rail Vikas Nigam Ltd | Equity | ₹4.73 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹4.72 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.56 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹4.48 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹4.48 Cr | 0.60% |
| Tata Elxsi Ltd | Equity | ₹4.45 Cr | 0.60% |
| Astral Ltd | Equity | ₹4.39 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹4.26 Cr | 0.57% |
| Container Corporation of India Ltd | Equity | ₹4.21 Cr | 0.57% |
| KPIT Technologies Ltd | Equity | ₹4.14 Cr | 0.56% |
| Patanjali Foods Ltd | Equity | ₹4.13 Cr | 0.56% |
| ITC Hotels Ltd | Equity | ₹4.09 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹3.84 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹3.55 Cr | 0.48% |
| Adani Total Gas Ltd | Equity | ₹3.55 Cr | 0.48% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.46% |
| Cochin Shipyard Ltd | Equity | ₹3.41 Cr | 0.46% |
| Kalyan Jewellers India Ltd | Equity | ₹3.38 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹3.03 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.83 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹2.82 Cr | 0.38% |
| Tata Technologies Ltd | Equity | ₹2.69 Cr | 0.36% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.55 Cr | 0.34% |
| ACC Ltd | Equity | ₹2.42 Cr | 0.33% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.33 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹2.02 Cr | 0.27% |
| Godfrey Phillips India Ltd | Equity | ₹2.01 Cr | 0.27% |
| IRB Infrastructure Developers Ltd | Equity | ₹2 Cr | 0.27% |
| NTPC Green Energy Ltd | Equity | ₹1.94 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.19 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.51%
Mid Cap Stocks
86.28%
Small Cap Stocks
4.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹204.9 Cr | 27.53% |
| Industrials | ₹127.71 Cr | 17.16% |
| Consumer Cyclical | ₹95.79 Cr | 12.87% |
| Technology | ₹82.91 Cr | 11.14% |
| Healthcare | ₹59.26 Cr | 7.96% |
| Basic Materials | ₹54.36 Cr | 7.30% |
| Consumer Defensive | ₹29.51 Cr | 3.97% |
| Communication Services | ₹28.74 Cr | 3.86% |
| Real Estate | ₹23.52 Cr | 3.16% |
| Utilities | ₹20.93 Cr | 2.81% |
| Energy | ₹16.71 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
16.52%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF247L01023 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹744 Cr | Age 15 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 17.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 14.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 18.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 17.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 17.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 17.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 22.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 23.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 17.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 18.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 27.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 21.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 19.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 10.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 11.8% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 17.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 18.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 18.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 19.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 17.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 14.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 16.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 20.2% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 16.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 18.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 10.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 20.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 20.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 10.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 19.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -0.6% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 13.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 17.8% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 18.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 20.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 18.5% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34432.18 Cr | -0.2% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 10.2% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 11.4% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty Midcap 100 ETF?
The NAV of Motilal Oswal Nifty Midcap 100 ETF, as of 19-Feb-2026, is ₹63.79.
What are the returns of Motilal Oswal Nifty Midcap 100 ETF?
The fund has generated 17.81% over the last 1 year and 25.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty Midcap 100 ETF?
The fund managers responsible for Motilal Oswal Nifty Midcap 100 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
