Mutual Fund Research

Motilal Oswal Nifty Midcap 100 ETF

As on Mar-31-2023 change fund
31.82  up0.28 (0.87%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNXMidcap Index (Underlying Index), subject to tracking error.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)18.8912.3424.7831.3431.82
Net Assets(Rs Crores) (as on 31-Mar-2023) 25.32 27.95 57.06 91.75 153.40
Scheme Returns(%)(Absolute)-3.99-34.94104.8624.290.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/5963/691/855/11179/159
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Shriram Finance Ltd.2.51 
Max Healthcare Institute Ltd.2.36 
Varun Beverages Ltd.2.29 
Tube Investments of India Ltd.2.17 
Trent Ltd.2.15 
AU Small Finance Bank Ltd.2.14 
The Indian Hotels Company Ltd.2.06 
The Federal Bank Ltd.2.05 
TVS Motor Company Ltd.1.89 
Persistent Systems Ltd.1.82 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private7.12
Pharmaceuticals & Drugs6.79
IT - Software5.92
Finance - NBFC5.40
Bank - Public3.97
Hospital & Healthcare Services3.91
Consumer Food3.55
Industrial Gases & Fuels3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.401.5337.1210.4615.4212.19
Edelweiss ETF - Nifty BankLarge-Blend 15-Dec-20151.5212.3728.9111.03NA13.53
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,246.0112.3028.75NANA9.81
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,418.2812.2328.5910.72NA9.87
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019461.890.5927.75NANA12.80
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200111,550.860.5327.7012.6213.0215.44
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,948.070.5327.6912.58NA13.16
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20134,632.310.5527.6812.6213.0512.99
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015143,707.730.5127.6812.58NA10.73
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015651.380.5427.6812.63NA12.54
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20181,174.960.5327.65NANA12.97
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201162.410.4727.5912.5612.9111.42
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.720.2627.58NANA11.80
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201617.350.4627.2012.49NA12.31
DSP Nifty Midcap 150 Quality 50 ETFLarge-Growth 23-Dec-202166.80-7.79NANANA-8.87
Motilal Oswal Nifty 200 Momentum 30 ETFLarge-Growth 10-Feb-202236.90-9.69NANANA-8.23
Axis NIFTY IT ETFLarge-Growth 25-Mar-2021164.81-19.34NANANA7.30
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