← ETFs
Start this SIP →
Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Nifty Midcap 100 ETF
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
EquityBenchmark · NIFTY Midcap 100 TRITER · 0.23%Inception · 31-01-2011
NAV
₹67.96
+1.39% · as of 10-07-2026
Since inception
15.00%
CAGR
Benchmark (inception)
20.82%
CAGR
Fund size
₹859 Cr
AUM
Expense ratio
0.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.00% CAGR vs benchmark +20.82%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.09%
Multi Commodity Exchange of India L2.26%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.14%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.08%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.92%
HERO MOTOCORP LIMITED EQ FV RS 21.91%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.83%
INDUSIND BANK LIMITED EQ1.81%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.74%
INDUS TOWERS LIMITED EQ1.72%
Sector allocation
Financial Services28.93%
Capital Goods15.36%
Healthcare9.62%
Automobile and Auto Components5.77%
Information Technology5.62%
Consumer Services5.48%
Consumer Durables4.60%
Fast Moving Consumer Goods4.49%
Telecommunication3.57%
Chemicals3.56%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,86,573
Invested: ₹12,00,000
Gained: ₹15,86,573
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114456
ISIN (Growth)
INF247L01023
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.