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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.
Benchmark · NIFTY Midcap 100 TRITER · 0.28%Inception · 31-01-2011
NAV
₹64.21
+1.05% · as of 13-10-2026
Since inception
14.32%
CAGR
Benchmark (inception)
20.29%
CAGR
Fund size
₹821 Cr
AUM
Expense ratio
0.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.32% CAGR vs benchmark +20.29%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.71%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.43%
Multi Commodity Exchange of India L2.16%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.14%
HERO MOTOCORP LIMITED EQ FV RS 21.86%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.83%
INDUSIND BANK LIMITED EQ1.82%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.80%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.76%
AU SMALL FINANCE BANK LIMITED EQ1.75%
Sector allocation
Financial Services29.19%
Capital Goods15.07%
Healthcare10.01%
Automobile and Auto Components5.83%
Consumer Services5.83%
Information Technology4.94%
Consumer Durables4.75%
Fast Moving Consumer Goods4.44%
Chemicals3.48%
Telecommunication3.38%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,72,625
Invested: ₹12,00,000
Gained: ₹14,72,625
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
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