Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Motilal Oswal Nifty Midcap 100 ETF is an ETF fund and The Wealth Company Mid Cap Fund is a Mid Cap fund. Motilal Oswal Nifty Midcap 100 ETF charges 0.34% a year and The Wealth Company Mid Cap Fund 2.26%. Their portfolios overlap 20.4%: they hold 21 of the same securities.
Motilal Oswal Nifty Midcap 100 ETF
ETF
- Expense ratio
- 0.34%
- NAV
- ₹61.90
Which is better, Motilal Oswal Nifty Midcap 100 ETF or The Wealth Company Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty Midcap 100 ETF costs less: 0.34% a year against 2.26%.
- The Wealth Company Mid Cap fell less in its worst fall since 06-08-2026: −11.5% against −13.1%.
- Motilal Oswal Nifty Midcap 100 ETF is the larger fund: ₹821 Cr against ₹172 Cr.
- Their portfolios overlap 20.4%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap Fund |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | The Wealth Company Mutual Fund |
| Category | ETF | Mid Cap |
| AUM | ₹821 Cr (30-09-2026) | ₹172 Cr (30-09-2026) |
| NAV | ₹61.90 | ₹9.05 (Direct) |
| Expense ratio (Direct) | Not available | 2.26% |
| Expense ratio (Regular) | Not available | 4.27% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Midcap 100 TRI | Nifty Midcap 150 TRI |
| Launch date | 31-01-2011 | 04-08-2026 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Swapnil Mayekar | Chinmay Sathe, Aparna Shanker |
| Exit load | Yes | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | −3.38% | −8.43% | −3.85% | −4.14% | +14.53% | +14.09% | +14.13% |
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Year-wise Returns
| Year | Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid CapThe Wealth Company Mid Cap |
|---|---|---|
| 2026to date | −4.83% | -- |
| 2025 | +6.22% | -- |
| 2024 | +24.51% | -- |
| 2023 | +47.37% | -- |
| 2022 | +4.11% | -- |
| 2021 | +46.83% | -- |
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY Midcap 100 TRI, the benchmark of Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.02% | −34.52% |
| Standard deviation | 18.20% | 12.76% |
| Sharpe ratio | 0.43 | -3.12 |
| Sortino ratio | 0.56 | -3.54 |
| Maximum drawdown | −48.4% (23-03-2020) | −11.5% (23-10-2026) |
| Beta | -- | 0.86 |
| Alpha | -- | −4.89% |
From daily NAVs, 03-02-2011 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Nifty Midcap 100 ETF
The Wealth Company Mid Cap Fund (Direct)
NIFTY Midcap 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | −13.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.7% |
| The Wealth Company Mid Cap Fund (Direct) | −11.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| NIFTY Midcap 100 TRI | −13.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.7% |
From daily values since 06-08-2026, the first day every fund has.
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Nifty Midcap 100 ETF, September 2026; The Wealth Company Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 20.4%
- Held by both
- 21
- Only in Motilal Oswal Nifty Midcap 100 ETF
- 79
- Only in The Wealth Company Mid Cap
- 23
| Security | % of Motilal Oswal Nifty Midcap 100 ETF | % of The Wealth Company Mid Cap |
|---|---|---|
| The Indian Hotels Company Limited | 1.96% | 6.02% |
| Dixon Technologies (India) Limited | 1.67% | 4.79% |
| GE Vernova T&D India Limited | 1.60% | 4.88% |
| Lupin Limited | 1.51% | 1.65% |
| Fortis Healthcare Limited | 1.23% | 1.79% |
| Swiggy Limited | 1.15% | 3.63% |
| Max Financial Services Limited | 1.12% | 1.59% |
| Glenmark Pharmaceuticals Limited | 1.08% | 2.03% |
| National Aluminium Company Limited | 0.94% | 0.99% |
| 360 One WAM Limited | 0.83% | 2.69% |
| NMDC Limited | 0.81% | 1.33% |
| Biocon Limited | 0.79% | 2.15% |
| Havells India Limited | 0.78% | 1.47% |
| Tube Investments Of India Limited | 0.78% | 1.94% |
| MRF Limited | 0.78% | 2.55% |
| Prestige Estates Projects Limited | 0.77% | 2.58% |
| Voltas Limited | 0.75% | 2.48% |
| Dabur India Limited | 0.69% | 1.10% |
| APL Apollo Tubes Limited | 1.22% | 0.61% |
| Indian Railway Catering And Tourism Corporation Limited | 0.42% | 1.59% |
| One 97 Communications Limited | 2.21% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.4% means 20.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Motilal Oswal Nifty Midcap 100 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 2.58% |
| The Federal Bank Limited | 2.40% |
| Laurus Labs Limited | 2.36% |
| Hero MotoCorp Limited | 2.09% |
| Coforge Limited | 1.87% |
Largest holdings only in The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| Dr. Reddy's Laboratories Limited | 4.29% |
| HDFC Bank Limited | 4.11% |
| Balkrishna Industries Limited | 3.68% |
| ITC Hotels Limited | 3.64% |
| ICICI Prudential Life Insurance Company | 3.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap |
|---|---|---|
| Equity | 100.0% | 89.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 10.5% |
Market cap of stocks
| Market cap | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap |
|---|---|---|
| Large Cap | 7.1% | 5.6% |
| Mid Cap | 91.3% | 69.7% |
| Small Cap | 1.6% | 13.7% |
| Not on AMFI's list | 0.0% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 12.9% |
| Consumer Durables | 5.0% | 12.8% |
| Leisure Services | 2.9% | 11.3% |
| Auto Components | 3.8% | 11.2% |
| Banks | 10.7% | 4.1% |
| Electrical Equipment | 7.0% | 6.8% |
| Retailing | 7.0% | 3.6% |
| Insurance | 3.9% | 6.5% |
| IT - Software | 5.3% | 0.0% |
| Capital Markets | 5.3% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Nifty Midcap 100 ETF | The Wealth Company Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.26% |
| Base expense ratio (Direct) | 0.00% | 0.40% |
| Total expense ratio (Regular) | Not available | 4.27% |
| Base expense ratio (Regular) | 0.20% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Motilal Oswal Nifty Midcap 100 ETF vs The Wealth Company Mid Cap Fund: Frequently Asked Questions
What is the difference between Motilal Oswal Nifty Midcap 100 ETF and The Wealth Company Mid Cap Fund?
Motilal Oswal Nifty Midcap 100 ETF is an ETF fund, The Wealth Company Mid Cap Fund is a Mid Cap fund, run by Motilal Oswal Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 20.4%. Motilal Oswal Nifty Midcap 100 ETF charges 0.34% a year and The Wealth Company Mid Cap Fund 2.26%.
Which has the lower expense ratio, Motilal Oswal Nifty Midcap 100 ETF or The Wealth Company Mid Cap Fund?
Motilal Oswal Nifty Midcap 100 ETF charges less: 0.34% a year against 2.26%. These are the total expense ratios reported to AMFI.
How much do Motilal Oswal Nifty Midcap 100 ETF and The Wealth Company Mid Cap Fund overlap?
20.4%. They hold 21 of the same securities, the largest shared ones being INDHOTEL, DIXON, GVT&D. From each fund's latest monthly portfolio.
Which is riskier, Motilal Oswal Nifty Midcap 100 ETF or The Wealth Company Mid Cap Fund?
On SEBI's riskometer, Motilal Oswal Nifty Midcap 100 ETF is rated Very High and The Wealth Company Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 18.20% and 12.76% a year.
Can I invest in both Motilal Oswal Nifty Midcap 100 ETF and The Wealth Company Mid Cap Fund?
Yes. 20.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Motilal Oswal Nifty Midcap 100 ETF and The Wealth Company Mid Cap Fund?
Motilal Oswal Nifty Midcap 100 ETF: Swapnil Mayekar. The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.