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Fund Overview

Fund Size

Fund Size

₹491 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF247L01023

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 14 years, 1 months and 28 days, having been launched on 31-Jan-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹55.54, Assets Under Management (AUM) of 490.53 Crores, and an expense ratio of 0.22%.
  • Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 12.88% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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

+8.84%

+9.75% (Cat Avg.)

3 Years

+21.56%

+19.14% (Cat Avg.)

5 Years

+34.97%

+31.07% (Cat Avg.)

10 Years

+15.40%

+15.28% (Cat Avg.)

Since Inception

+12.88%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity490.54 Cr100.00%
Others-0.01 Cr-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity15.39 Cr3.14%
Indian Hotels Co LtdEquity13.35 Cr2.72%
BSE LtdEquity13.32 Cr2.72%
Suzlon Energy LtdEquity12.49 Cr2.55%
Persistent Systems LtdEquity11.85 Cr2.42%
Dixon Technologies (India) LtdEquity11.28 Cr2.30%
Coforge LtdEquity10.39 Cr2.12%
PB Fintech LtdEquity10.25 Cr2.09%
Lupin LtdEquity9.74 Cr1.98%
The Federal Bank LtdEquity9.22 Cr1.88%
SRF LtdEquity8.59 Cr1.75%
Indus Towers Ltd Ordinary SharesEquity8.51 Cr1.73%
Cummins India LtdEquity7.8 Cr1.59%
HDFC Asset Management Co LtdEquity7.79 Cr1.59%
CG Power & Industrial Solutions LtdEquity7.76 Cr1.58%
IDFC First Bank LtdEquity7.66 Cr1.56%
Colgate-Palmolive (India) LtdEquity6.92 Cr1.41%
UPL LtdEquity6.78 Cr1.38%
AU Small Finance Bank LtdEquity6.72 Cr1.37%
Marico LtdEquity6.71 Cr1.37%
Yes Bank LtdEquity6.69 Cr1.36%
Sundaram Finance LtdEquity6.61 Cr1.35%
Ashok Leyland LtdEquity6.46 Cr1.32%
Voltas LtdEquity6.38 Cr1.30%
Aurobindo Pharma LtdEquity6.27 Cr1.28%
Godrej Properties LtdEquity6.19 Cr1.26%
Phoenix Mills LtdEquity6.11 Cr1.25%
Hindustan Petroleum Corp LtdEquity5.98 Cr1.22%
Bharat Forge LtdEquity5.64 Cr1.15%
Tube Investments of India Ltd Ordinary SharesEquity5.57 Cr1.13%
APL Apollo Tubes LtdEquity5.52 Cr1.12%
Max Financial Services LtdEquity5.45 Cr1.11%
Mphasis LtdEquity5.39 Cr1.10%
Page Industries LtdEquity5.35 Cr1.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.32 Cr1.08%
GMR Airports LtdEquity5.28 Cr1.08%
Alkem Laboratories LtdEquity5.23 Cr1.07%
PI Industries LtdEquity5.18 Cr1.06%
One97 Communications LtdEquity5.14 Cr1.05%
Torrent Power LtdEquity5.09 Cr1.04%
Jubilant Foodworks LtdEquity5.06 Cr1.03%
Mankind Pharma LtdEquity5.04 Cr1.03%
Polycab India LtdEquity5.02 Cr1.02%
Muthoot Finance LtdEquity4.84 Cr0.99%
Sona BLW Precision Forgings LtdEquity4.69 Cr0.96%
FSN E-Commerce Ventures LtdEquity4.58 Cr0.93%
NMDC LtdEquity4.57 Cr0.93%
Supreme Industries LtdEquity4.56 Cr0.93%
MRF LtdEquity4.54 Cr0.93%
Petronet LNG LtdEquity4.5 Cr0.92%
Solar Industries India LtdEquity4.49 Cr0.92%
Balkrishna Industries LtdEquity4.45 Cr0.91%
Vodafone Idea LtdEquity4.15 Cr0.85%
KPIT Technologies LtdEquity4.13 Cr0.84%
Patanjali Foods LtdEquity4.09 Cr0.83%
Prestige Estates Projects LtdEquity4.02 Cr0.82%
Rail Vikas Nigam LtdEquity4 Cr0.81%
Tata Elxsi LtdEquity3.97 Cr0.81%
Oil India LtdEquity3.96 Cr0.81%
Oracle Financial Services Software LtdEquity3.88 Cr0.79%
Indian BankEquity3.82 Cr0.78%
Kalyan Jewellers India LtdEquity3.75 Cr0.77%
Oberoi Realty LtdEquity3.7 Cr0.75%
Container Corporation of India LtdEquity3.64 Cr0.74%
Astral LtdEquity3.5 Cr0.71%
Mahindra & Mahindra Financial Services LtdEquity3.39 Cr0.69%
Tata Communications LtdEquity3.36 Cr0.69%
Exide Industries LtdEquity3.35 Cr0.68%
Steel Authority Of India LtdEquity3.21 Cr0.66%
LIC Housing Finance LtdEquity3.16 Cr0.65%
Biocon LtdEquity2.88 Cr0.59%
Indraprastha Gas LtdEquity2.81 Cr0.57%
Mazagon Dock Shipbuilders LtdEquity2.77 Cr0.56%
Delhivery LtdEquity2.7 Cr0.55%
Apollo Tyres LtdEquity2.64 Cr0.54%
ACC LtdEquity2.62 Cr0.53%
Tata Chemicals LtdEquity2.58 Cr0.53%
Bandhan Bank LtdEquity2.49 Cr0.51%
Hindustan Zinc LtdEquity2.47 Cr0.50%
Bank of IndiaEquity2.45 Cr0.50%
Aditya Birla Capital LtdEquity2.36 Cr0.48%
L&T Finance LtdEquity2.3 Cr0.47%
Cochin Shipyard LtdEquity2.27 Cr0.46%
Indian Renewable Energy Development Agency LtdEquity2.23 Cr0.45%
Tata Technologies LtdEquity2.19 Cr0.45%
Aditya Birla Fashion and Retail LtdEquity2.18 Cr0.45%
Bharti Hexacom LtdEquity2.08 Cr0.42%
Escorts Kubota LtdEquity2.02 Cr0.41%
Bharat Dynamics Ltd Ordinary SharesEquity1.9 Cr0.39%
IRB Infrastructure Developers LtdEquity1.82 Cr0.37%
Housing & Urban Development Corp LtdEquity1.75 Cr0.36%
Poonawalla Fincorp LtdEquity1.74 Cr0.35%
Bank of MaharashtraEquity1.55 Cr0.32%
JSW Infrastructure LtdEquity1.46 Cr0.30%
NLC India LtdEquity1.43 Cr0.29%
SJVN LtdEquity1.27 Cr0.26%
The Fertilizers & Chemicals Travancore LtdEquity0.91 Cr0.19%
IDBI Bank LtdEquity0.82 Cr0.17%
Indian Overseas BankEquity0.63 Cr0.13%
Mangalore Refinery and Petrochemicals LtdEquity0.41 Cr0.08%
Net Receivables / (Payables)Cash-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.38%

Mid Cap Stocks

90.07%

Small Cap Stocks

2.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services112.55 Cr22.95%
Industrials89.6 Cr18.27%
Consumer Cyclical65.97 Cr13.45%
Technology58.23 Cr11.87%
Healthcare44.55 Cr9.08%
Basic Materials38.34 Cr7.82%
Real Estate20.02 Cr4.08%
Communication Services18.1 Cr3.69%
Consumer Defensive17.72 Cr3.61%
Energy14.84 Cr3.03%
Utilities10.61 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

17.92%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since July 2019

Rakesh Shetty

Rakesh Shetty

Since December 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01023
Expense Ratio
0.22%
Exit Load
-
Fund Size
₹491 Cr
Age
14 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Midcap 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹88,086 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3716.36 Cr21.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.97 Cr9.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1672.87 Cr9.5%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.21 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹102.40 Cr1.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹270.39 Cr6.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹577.73 Cr7.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7624.82 Cr16.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.43 Cr13.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.1%1.0%₹1306.57 Cr-4.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5529.07 Cr21.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹23703.68 Cr19.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹773.16 Cr-6.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.7%1.0%₹71.67 Cr11.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹44.69 Cr11.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹33.29 Cr8.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹702.04 Cr6.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1800.68 Cr8.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹558.03 Cr10.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1906.88 Cr7.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3405.01 Cr13.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹696.52 Cr5.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹40.20 Cr2.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹244.32 Cr31.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹16.97 Cr14.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal Nifty Midcap 100 ETF, as of 27-Mar-2025, is ₹55.54.
The fund has generated 8.84% over the last 1 year and 21.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Midcap 100 ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta

Fund Overview

Fund Size

Fund Size

₹491 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF247L01023

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

31 Jan 2011

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 14 years, 1 months and 28 days, having been launched on 31-Jan-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹55.54, Assets Under Management (AUM) of 490.53 Crores, and an expense ratio of 0.22%.
  • Motilal Oswal Nifty Midcap 100 ETF has given a CAGR return of 12.88% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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

+8.84%

+9.75% (Cat Avg.)

3 Years

+21.56%

+19.14% (Cat Avg.)

5 Years

+34.97%

+31.07% (Cat Avg.)

10 Years

+15.40%

+15.28% (Cat Avg.)

Since Inception

+12.88%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity490.54 Cr100.00%
Others-0.01 Cr-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity15.39 Cr3.14%
Indian Hotels Co LtdEquity13.35 Cr2.72%
BSE LtdEquity13.32 Cr2.72%
Suzlon Energy LtdEquity12.49 Cr2.55%
Persistent Systems LtdEquity11.85 Cr2.42%
Dixon Technologies (India) LtdEquity11.28 Cr2.30%
Coforge LtdEquity10.39 Cr2.12%
PB Fintech LtdEquity10.25 Cr2.09%
Lupin LtdEquity9.74 Cr1.98%
The Federal Bank LtdEquity9.22 Cr1.88%
SRF LtdEquity8.59 Cr1.75%
Indus Towers Ltd Ordinary SharesEquity8.51 Cr1.73%
Cummins India LtdEquity7.8 Cr1.59%
HDFC Asset Management Co LtdEquity7.79 Cr1.59%
CG Power & Industrial Solutions LtdEquity7.76 Cr1.58%
IDFC First Bank LtdEquity7.66 Cr1.56%
Colgate-Palmolive (India) LtdEquity6.92 Cr1.41%
UPL LtdEquity6.78 Cr1.38%
AU Small Finance Bank LtdEquity6.72 Cr1.37%
Marico LtdEquity6.71 Cr1.37%
Yes Bank LtdEquity6.69 Cr1.36%
Sundaram Finance LtdEquity6.61 Cr1.35%
Ashok Leyland LtdEquity6.46 Cr1.32%
Voltas LtdEquity6.38 Cr1.30%
Aurobindo Pharma LtdEquity6.27 Cr1.28%
Godrej Properties LtdEquity6.19 Cr1.26%
Phoenix Mills LtdEquity6.11 Cr1.25%
Hindustan Petroleum Corp LtdEquity5.98 Cr1.22%
Bharat Forge LtdEquity5.64 Cr1.15%
Tube Investments of India Ltd Ordinary SharesEquity5.57 Cr1.13%
APL Apollo Tubes LtdEquity5.52 Cr1.12%
Max Financial Services LtdEquity5.45 Cr1.11%
Mphasis LtdEquity5.39 Cr1.10%
Page Industries LtdEquity5.35 Cr1.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.32 Cr1.08%
GMR Airports LtdEquity5.28 Cr1.08%
Alkem Laboratories LtdEquity5.23 Cr1.07%
PI Industries LtdEquity5.18 Cr1.06%
One97 Communications LtdEquity5.14 Cr1.05%
Torrent Power LtdEquity5.09 Cr1.04%
Jubilant Foodworks LtdEquity5.06 Cr1.03%
Mankind Pharma LtdEquity5.04 Cr1.03%
Polycab India LtdEquity5.02 Cr1.02%
Muthoot Finance LtdEquity4.84 Cr0.99%
Sona BLW Precision Forgings LtdEquity4.69 Cr0.96%
FSN E-Commerce Ventures LtdEquity4.58 Cr0.93%
NMDC LtdEquity4.57 Cr0.93%
Supreme Industries LtdEquity4.56 Cr0.93%
MRF LtdEquity4.54 Cr0.93%
Petronet LNG LtdEquity4.5 Cr0.92%
Solar Industries India LtdEquity4.49 Cr0.92%
Balkrishna Industries LtdEquity4.45 Cr0.91%
Vodafone Idea LtdEquity4.15 Cr0.85%
KPIT Technologies LtdEquity4.13 Cr0.84%
Patanjali Foods LtdEquity4.09 Cr0.83%
Prestige Estates Projects LtdEquity4.02 Cr0.82%
Rail Vikas Nigam LtdEquity4 Cr0.81%
Tata Elxsi LtdEquity3.97 Cr0.81%
Oil India LtdEquity3.96 Cr0.81%
Oracle Financial Services Software LtdEquity3.88 Cr0.79%
Indian BankEquity3.82 Cr0.78%
Kalyan Jewellers India LtdEquity3.75 Cr0.77%
Oberoi Realty LtdEquity3.7 Cr0.75%
Container Corporation of India LtdEquity3.64 Cr0.74%
Astral LtdEquity3.5 Cr0.71%
Mahindra & Mahindra Financial Services LtdEquity3.39 Cr0.69%
Tata Communications LtdEquity3.36 Cr0.69%
Exide Industries LtdEquity3.35 Cr0.68%
Steel Authority Of India LtdEquity3.21 Cr0.66%
LIC Housing Finance LtdEquity3.16 Cr0.65%
Biocon LtdEquity2.88 Cr0.59%
Indraprastha Gas LtdEquity2.81 Cr0.57%
Mazagon Dock Shipbuilders LtdEquity2.77 Cr0.56%
Delhivery LtdEquity2.7 Cr0.55%
Apollo Tyres LtdEquity2.64 Cr0.54%
ACC LtdEquity2.62 Cr0.53%
Tata Chemicals LtdEquity2.58 Cr0.53%
Bandhan Bank LtdEquity2.49 Cr0.51%
Hindustan Zinc LtdEquity2.47 Cr0.50%
Bank of IndiaEquity2.45 Cr0.50%
Aditya Birla Capital LtdEquity2.36 Cr0.48%
L&T Finance LtdEquity2.3 Cr0.47%
Cochin Shipyard LtdEquity2.27 Cr0.46%
Indian Renewable Energy Development Agency LtdEquity2.23 Cr0.45%
Tata Technologies LtdEquity2.19 Cr0.45%
Aditya Birla Fashion and Retail LtdEquity2.18 Cr0.45%
Bharti Hexacom LtdEquity2.08 Cr0.42%
Escorts Kubota LtdEquity2.02 Cr0.41%
Bharat Dynamics Ltd Ordinary SharesEquity1.9 Cr0.39%
IRB Infrastructure Developers LtdEquity1.82 Cr0.37%
Housing & Urban Development Corp LtdEquity1.75 Cr0.36%
Poonawalla Fincorp LtdEquity1.74 Cr0.35%
Bank of MaharashtraEquity1.55 Cr0.32%
JSW Infrastructure LtdEquity1.46 Cr0.30%
NLC India LtdEquity1.43 Cr0.29%
SJVN LtdEquity1.27 Cr0.26%
The Fertilizers & Chemicals Travancore LtdEquity0.91 Cr0.19%
IDBI Bank LtdEquity0.82 Cr0.17%
Indian Overseas BankEquity0.63 Cr0.13%
Mangalore Refinery and Petrochemicals LtdEquity0.41 Cr0.08%
Net Receivables / (Payables)Cash-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.38%

Mid Cap Stocks

90.07%

Small Cap Stocks

2.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services112.55 Cr22.95%
Industrials89.6 Cr18.27%
Consumer Cyclical65.97 Cr13.45%
Technology58.23 Cr11.87%
Healthcare44.55 Cr9.08%
Basic Materials38.34 Cr7.82%
Real Estate20.02 Cr4.08%
Communication Services18.1 Cr3.69%
Consumer Defensive17.72 Cr3.61%
Energy14.84 Cr3.03%
Utilities10.61 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

17.92%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since July 2019

Rakesh Shetty

Rakesh Shetty

Since December 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01023
Expense Ratio
0.22%
Exit Load
-
Fund Size
₹491 Cr
Age
14 years 1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Midcap 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹88,086 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3716.36 Cr21.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.97 Cr9.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1672.87 Cr9.5%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.21 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹102.40 Cr1.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹270.39 Cr6.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹577.73 Cr7.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7624.82 Cr16.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.43 Cr13.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.1%1.0%₹1306.57 Cr-4.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5529.07 Cr21.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹23703.68 Cr19.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹773.16 Cr-6.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.7%1.0%₹71.67 Cr11.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹44.69 Cr11.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹33.29 Cr8.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹702.04 Cr6.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1800.68 Cr8.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹558.03 Cr10.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1906.88 Cr7.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3405.01 Cr13.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹696.52 Cr5.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹40.20 Cr2.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹244.32 Cr31.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹16.97 Cr14.7%

Still got questions?
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The NAV of Motilal Oswal Nifty Midcap 100 ETF, as of 27-Mar-2025, is ₹55.54.
The fund has generated 8.84% over the last 1 year and 21.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Midcap 100 ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta
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