Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco Mid Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF is an ETF fund and Samco Mid Cap Fund is a Mid Cap fund. Motilal Oswal Nifty Midcap 150 Momentum 50 ETF charges 1.02% a year and Samco Mid Cap Fund 1.66%. Their portfolios overlap 52.7%: they hold 26 of the same securities.
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
ETF
- Expense ratio
- 1.02%
- NAV
- ₹60.22
Which is better, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF or Samco 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 150 Momentum 50 ETF costs less: 1.02% a year against 1.66%.
- Samco Mid Cap fell less in its worst fall since 13-02-2026: −13.0% against −13.5%.
- Samco Mid Cap is the larger fund: ₹75 Cr against ₹45 Cr.
- Their portfolios overlap 52.7%: 26 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 150 Momentum 50 ETF | Samco Mid Cap Fund |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Samco Mutual Fund |
| Category | ETF | Mid Cap |
| AUM | ₹45 Cr (30-09-2026) | ₹75 Cr (30-09-2026) |
| NAV | ₹60.22 | ₹9.53 (Direct) |
| Expense ratio (Direct) | Not available | 1.66% |
| Expense ratio (Regular) | Not available | 3.08% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Midcap 150 Momentum 50 TRI | Nifty Midcap 150 TRI |
| Launch date | 30-06-2025 | 10-02-2026 |
| Minimum investment | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value | ₹5,000 |
| Lock in | None | None |
| Fund managers | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Nil | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco 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 150 Momentum 50 ETF | −2.16% | −4.30% | −2.79% | −4.80% | -- | -- | -- |
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco Mid Cap: Year-wise Returns
| Year | Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Midcap 150 Momentum 50 ETF | Samco Mid CapSamco Mid Cap |
|---|---|---|
| 2026to date | −3.98% | -- |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap150 Momentum 50 TRI, the benchmark of Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco 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 150 Momentum 50 ETF | Samco Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.03% | −3.72% |
| Standard deviation | 17.40% | 17.85% |
| Sharpe ratio | -0.59 | -0.50 |
| Sortino ratio | -0.81 | -0.67 |
| Maximum drawdown | −14.7% (31-03-2026) | −13.0% (23-03-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.75% | +0.58% |
From daily NAVs, 03-07-2025 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 150 Momentum 50 ETF
Samco Mid Cap Fund (Direct)
Nifty Midcap150 Momentum 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | −13.5% | 18-02-2026 | 31-03-2026 | 06-05-2026 | 36 days | −8.9% |
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| Nifty Midcap150 Momentum 50 TRI | −13.4% | 18-02-2026 | 30-03-2026 | 06-05-2026 | 37 days | −8.9% |
From daily values since 13-02-2026, the first day every fund has.
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Nifty Midcap 150 Momentum 50 ETF, September 2026; Samco Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 26
- Only in Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
- 24
- Only in Samco Mid Cap
- 4
| Security | % of Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | % of Samco Mid Cap |
|---|---|---|
| Laurus Labs Limited | 7.02% | 4.48% |
| The Federal Bank Limited | 4.60% | 3.52% |
| National Aluminium Company Limited | 3.21% | 4.52% |
| Multi Commodity Exchange of India Limited | 5.99% | 3.16% |
| GE Vernova T&D India Limited | 4.29% | 3.13% |
| AU Small Finance Bank Limited | 2.68% | 3.11% |
| BSE Limited | 4.10% | 2.63% |
| Bharat Heavy Electricals Limited | 4.46% | 2.56% |
| Hitachi Energy India Limited | 3.54% | 2.49% |
| Aurobindo Pharma Limited | 2.35% | 2.71% |
| Vodafone Idea Limited | 2.47% | 2.29% |
| Bharat Forge Limited | 3.91% | 2.09% |
| Apar Industries Limited | 1.90% | 3.94% |
| One 97 Communications Limited | 1.87% | 2.39% |
| FSN E-Commerce Ventures Limited | 1.65% | 2.88% |
| Aditya Birla Capital Limited | 1.65% | 3.53% |
| Lloyds Metals And Energy Limited | 1.53% | 2.52% |
| Radico Khaitan Limited | 1.61% | 1.48% |
| NMDC Limited | 1.34% | 2.34% |
| Oracle Financial Services Software Limited | 1.22% | 2.07% |
| Thermax Limited | 1.15% | 1.62% |
| L&T Finance Limited | 1.08% | 3.29% |
| Indian Bank | 1.08% | 3.08% |
| Bank of Maharashtra | 1.05% | 3.55% |
| NLC India Limited | 0.63% | 1.78% |
| Bank of India | 0.45% | 2.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% 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 150 Momentum 50 ETF
| Security | % of fund |
|---|---|
| Polycab India Limited | 3.03% |
| Marico Limited | 2.22% |
| Lupin Limited | 2.21% |
| Glenmark Pharmaceuticals Limited | 2.15% |
| IndusInd Bank Limited | 2.14% |
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Hindustan Petroleum Corporation Limited | 2.23% |
| General Insurance Corporation of India | 2.06% |
| LIC Housing Finance Limited | 1.40% |
| National Stock Exchange Of India Ltd | 0.51% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | Samco Mid Cap |
|---|---|---|
| Equity | 100.0% | 80.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 20.0% |
Market cap of stocks
| Market cap | Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | Samco Mid Cap |
|---|---|---|
| Large Cap | 20.6% | 13.1% |
| Mid Cap | 79.3% | 65.1% |
| Small Cap | 0.0% | 1.4% |
| Not on AMFI's list | 0.0% | 0.5% |
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 150 Momentum 50 ETF | Samco Mid Cap |
|---|---|---|
| Banks | 12.0% | 15.9% |
| Pharmaceuticals & Biotechnology | 15.6% | 7.2% |
| Electrical Equipment | 15.3% | 13.7% |
| Capital Markets | 11.2% | 6.3% |
| Finance | 2.7% | 8.2% |
| Industrial Products | 6.8% | 0.0% |
| Telecom - Services | 5.2% | 2.3% |
| Minerals & Mining | 2.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF vs Samco Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | Samco Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.66% |
| Base expense ratio (Direct) | 0.00% | 0.81% |
| Total expense ratio (Regular) | Not available | 3.08% |
| Base expense ratio (Regular) | 0.45% | 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 150 Momentum 50 ETF vs Samco Mid Cap Fund: Frequently Asked Questions
What is the difference between Motilal Oswal Nifty Midcap 150 Momentum 50 ETF and Samco Mid Cap Fund?
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF is an ETF fund, Samco Mid Cap Fund is a Mid Cap fund, run by Motilal Oswal Mutual Fund and Samco Mutual Fund. Their portfolios overlap 52.7%. Motilal Oswal Nifty Midcap 150 Momentum 50 ETF charges 1.02% a year and Samco Mid Cap Fund 1.66%.
Which has the lower expense ratio, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF or Samco Mid Cap Fund?
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF charges less: 1.02% a year against 1.66%. These are the total expense ratios reported to AMFI.
How much do Motilal Oswal Nifty Midcap 150 Momentum 50 ETF and Samco Mid Cap Fund overlap?
52.7%. They hold 26 of the same securities, the largest shared ones being LAURUSLABS, FEDERALBNK, NATIONALUM. From each fund's latest monthly portfolio.
Which is riskier, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF or Samco Mid Cap Fund?
On SEBI's riskometer, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF is rated Very High and Samco Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.40% and 17.85% a year.
Can I invest in both Motilal Oswal Nifty Midcap 150 Momentum 50 ETF and Samco Mid Cap Fund?
Yes. 52.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Motilal Oswal Nifty Midcap 150 Momentum 50 ETF and Samco Mid Cap Fund?
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty. Samco Mid Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
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.