Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

744 Cr

Lock In Period

N/A

Expense Ratio

0.23

Benchmark

Nifty Midcap 100 Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal Nifty Midcap 100 ETF Growth include a 61.3177 NAV as of Mar 04,2026 and returns since inception of 93.83%. Minimum investments start at SIP ₹0. The Motilal Oswal Nifty Midcap 100 ETF Growth AUM is ₹744 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark Nifty Midcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.04% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.04-0.2115.61
6M2.362.13135.39
1Y22.056.24204.17
3Y24.6814.07342.09

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited2.31%
2. IndusInd Bank Limited1.92%
3. AU Small Finance Bank Limited1.81%
4. IDFC First Bank Limited1.80%
5. Yes Bank Limited1.23%

1. Persistent Systems Limited2.14%
2. Coforge Limited1.81%
3. Mphasis Limited1.03%
4. Oracle Financial Services Software Limited0.60%
5. Tata Elxsi Limited0.60%
6. KPIT Technologies Limited0.56%
7. Tata Technologies Limited0.36%

1. Lupin Limited1.70%
2. Aurobindo Pharma Limited1.10%
3. Alkem Laboratories Limited1.08%
4. Glenmark Pharmaceuticals Limited0.99%
5. Biocon Limited0.85%
6. Mankind Pharma Limited0.78%

1. BSE Limited3.73%

1. Muthoot Finance Limited1.34%
2. Mahindra & Mahindra Financial Services Limited0.81%
3. L&T Finance Limited0.76%
4. SBI Cards and Payment Services Limited0.74%

1. Max Financial Services Limited1.39%
2. 360 One WAM Limited0.94%
3. Aditya Birla Capital Limited0.85%
4. Motilal Oswal Financial Services Limited0.38%

1. PB Fintech Limited1.84%
2. One 97 Communications Limited1.51%

1. The Phoenix Mills Limited1.02%
2. Prestige Estates Projects Limited0.80%
3. Godrej Properties Limited0.77%
4. Oberoi Realty Limited0.57%

1. Suzlon Energy Limited1.89%
2. Bharat Heavy Electricals Limited1.10%

1. Union Bank of India1.14%
2. Indian Bank1.05%
3. Bank of India0.65%

1. Swiggy Limited1.35%
2. FSN E-Commerce Ventures Limited1.06%

1. Dixon Technologies (India) Limited1.40%
2. Voltas Limited0.99%

1. Hero MotoCorp Limited2.34%

1. UPL Limited1.29%
2. PI Industries Limited0.84%

1. Polycab India Limited1.20%
2. KEI Industries Limited0.81%

1. Vodafone Idea Limited1.01%
2. Tata Communications Limited0.60%
3. Bharti Hexacom Limited0.38%

1. Bharat Forge Limited1.25%
2. Sona BLW Precision Forgings Limited0.72%

1. Torrent Power Limited0.86%
2. NHPC Limited0.81%
3. NTPC Green Energy Limited0.26%

1. Indus Towers Limited1.88%

1. Dabur India Limited0.97%
2. Colgate Palmolive (India) Limited0.91%

1. Ashok Leyland Limited1.84%

1. Marico Limited1.26%
2. Patanjali Foods Limited0.56%

1. Cummins India Limited1.81%

1. HDFC Asset Management Company Limited1.67%

1. Fortis Healthcare Limited1.45%

1. Hindustan Petroleum Corporation Limited1.34%

1. SRF Limited1.33%

1. APL Apollo Tubes Limited1.21%

1. Jubilant Foodworks Limited0.63%
2. ITC Hotels Limited0.55%

1. Waaree Energies Limited0.87%
2. Premier Energies Limited0.27%

1. National Aluminium Company Limited1.13%

1. GMR Airports Limited1.09%

About Fund

Motilal Oswal Nifty Midcap 100 ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹744 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 0.23. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNavi Nifty India Manufacturing Index Fund Growth28.197891.6941
This FundMotilal Oswal S&P 500 Index Fund Growth20.591691.7818
This FundMotilal Oswal Nifty Midcap 100 ETF Growth22.046393.8339
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Motilal Oswal Nifty Midcap 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty Midcap 100 ETF Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty Midcap 100 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.04%
  • 6 Months : 2.36%
  • 1 Year : 22.05%
  • 3 Years : 24.68%
Returns of Motilal Oswal Nifty Midcap 100 ETF Growth are updated daily based on NAV of ₹ 61.3177 as on Mar 04,2026. Since inception, the return has been 93.83%.

You can invest in Motilal Oswal Nifty Midcap 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty Midcap 100 ETF Growth is ₹744 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty Midcap 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500