ETF
Data as on 30-10-2026
Motilal Oswal Nifty Midcap 100 ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹821 Cr of investors' money. In the 3 years to 30-10-2026, it returned 14.5% a year. Its benchmark, NIFTY Midcap 100 TRI, returned 14.6% a year over the same 3 years.
NAV on 30-10-2026: ₹61.90 (down 0.92% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.38% | −8.43% | −3.85% | −4.14% | +14.53% | +14.09% | +14.13% |
| NIFTY Midcap 100 TRI | −3.38% | −8.40% | −3.81% | −4.05% | +14.61% | +14.26% | +14.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | NIFTY Midcap 100 TRI |
|---|---|---|
| 2026to date | −4.83% | −4.76% |
| 2025 | +6.22% | +6.36% |
| 2024 | +24.51% | +24.52% |
| 2023 | +47.37% | +47.55% |
| 2022 | +4.11% | +4.55% |
| 2021 | +46.83% | +47.51% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,136 periods, one for each trading day from 03-02-2014 to 30-10-2026.
Motilal Oswal Nifty Midcap 100 ETF
NIFTY Midcap 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,630 | 10.8% | −36.9% | 115.4% | 24% | 12.1% | 5% |
| 2 years | 3,383 | 18.1% | −22.5% | 66.2% | 14% | 20.9% | 3% |
| 3 years | 3,136 | 19.8% | −12.9% | 39.9% | 7% | 20.9% | 0% |
| 5 years | 2,649 | 16.8% | −2.9% | 36.9% | 1% | 18.3% | 0% |
| 7 years | 2,154 | 14.6% | 6.4% | 23.3% | 0% | 15.6% | 0% |
| 10 years | 1,417 | 16.3% | 11.3% | 21.0% | 0% | 17.3% | 0% |
| 15 years | 182 | 15.2% | 13.8% | 16.4% | 0% | -- | -- |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 177 | 13.1% | −52.4% | 99.1% | 23% | 14.5% | 12% |
| 2 years | 165 | 16.9% | −34.3% | 58.5% | 16% | 20.2% | 3% |
| 3 years | 153 | 21.4% | −26.1% | 38.9% | 9% | 21.7% | 0% |
| 5 years | 129 | 18.5% | −12.5% | 36.0% | 4% | 19.5% | 0% |
| 7 years | 105 | 16.5% | −3.2% | 27.7% | 2% | 17.3% | 0% |
| 10 years | 69 | 17.7% | 12.6% | 22.0% | 0% | 18.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY Midcap 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal Nifty Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | −4.14% | −4.05% |
| Standard deviation | 17.09% | 16.98% |
| Sharpe ratio | -0.55 | -0.55 |
| Sortino ratio | -0.73 | -0.73 |
| Maximum drawdown | −14.2% (30-03-2026) | −14.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.08% | 0.00% |
From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal Nifty Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | +14.53% | +14.61% |
| Standard deviation | 17.94% | 17.92% |
| Sharpe ratio | 0.47 | 0.48 |
| Sortino ratio | 0.63 | 0.64 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.1% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.09% | 0.00% |
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal Nifty Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | +14.09% | +14.26% |
| Standard deviation | 17.73% | 17.71% |
| Sharpe ratio | 0.47 | 0.48 |
| Sortino ratio | 0.62 | 0.63 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.1% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.17% | 0.00% |
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal Nifty Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | +14.13% | +14.65% |
| Standard deviation | 18.68% | 18.76% |
| Sharpe ratio | 0.47 | 0.49 |
| Sortino ratio | 0.61 | 0.65 |
| Maximum drawdown | −48.4% (23-03-2020) | −48.2% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.47% | 0.00% |
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal Nifty Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | +14.02% | +15.87% |
| Standard deviation | 18.20% | 18.21% |
| Sharpe ratio | 0.43 | 0.53 |
| Sortino ratio | 0.56 | 0.71 |
| Maximum drawdown | −48.4% (23-03-2020) | −48.2% (23-03-2020) |
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.
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
NIFTY Midcap 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | −48.4% | 11-01-2018 | 23-03-2020 | 05-01-2021 | 9 months | −10.7% |
| NIFTY Midcap 100 TRI | −48.2% | 23-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −10.7% |
From the fund's daily NAV since 03-02-2011, adjusted for unit splits, and NIFTY Midcap 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.34% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-02-2011 to 30-10-2026: 189 instalments, ₹18,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal Nifty Midcap 100 ETF | ₹18,90,000 | ₹73,51,812 | ₹54,61,812 | 15.6% |
This fundMotilal Oswal Nifty Midcap 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 7.1% |
| Mid Cap | 91.3% |
| Small Cap | 1.6% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks10.7%
Pharmaceuticals & Biotechnology8.0%
Electrical Equipment7.0%
Retailing7.0%
IT - Software5.3%
Capital Markets5.3%
Consumer Durables5.0%
Finance4.8%
Realty4.2%
Insurance3.9%
The ten largest of 37 sectors. The other 27 add up to 38.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 10.4% | 10.4% | 10.7% | +0.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.6% | 8.0% | −0.7% |
| Electrical Equipment | 7.3% | 7.4% | 7.0% | −0.3% |
| Retailing | 5.3% | 5.5% | 7.0% | +1.7% |
| IT - Software | 5.8% | 6.1% | 5.3% | −0.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 2.58% | −4.1% | |
| The Federal Bank Limited | Banks | 2.40% | −3.9% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.36% | −4.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.21% | −1.9% | |
| Hero MotoCorp Limited | Automobiles | 2.09% | −4.1% | |
| The Indian Hotels Company Limited | Leisure Services | 1.96% | New | |
| Coforge Limited | IT - Software | 1.87% | −4.1% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.86% | −4.2% | |
| IndusInd Bank Limited | Banks | 1.82% | −4.1% | |
| AU Small Finance Bank Limited | Banks | 1.80% | −1.5% | |
| Persistent Systems Ltd | IT - Software | 1.76% | −4.0% | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.67% | −3.8% | |
| IDFC First Bank Limited | Banks | 1.66% | −4.0% | |
| Bharat Forge Limited | Auto Components | 1.64% | −0.0% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.60% | −4.1% | |
| Life Insurance Corporation Of India | Insurance | 1.54% | New | |
| Lenskart Solutions Limited | Retailing | 1.54% | +109.7% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.51% | −4.1% | |
| Suzlon Energy Limited | Electrical Equipment | 1.47% | −4.1% | |
| Indus Towers Limited | Telecom - Services | 1.47% | −4.2% | |
| Info Edge India Ltd | Retailing | 1.45% | −3.0% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.42% | −4.3% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.35% | −4.1% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.34% | −4.1% | |
| Marico Limited | Agricultural Food & other Products | 1.28% | −4.0% | |
| United Spirits Limited | Beverages | 1.23% | New | |
| Fortis Healthcare Limited | Healthcare Services | 1.23% | −4.1% | |
| APL Apollo Tubes Limited | Industrial Products | 1.22% | −4.1% | |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.19% | −3.9% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.16% | −1.6% | |
| Swiggy Limited | Retailing | 1.15% | +1.5% | |
| REC Limited | Finance | 1.14% | New | |
| Yes Bank Limited | Banks | 1.13% | −4.1% | |
| Max Financial Services Limited | Insurance | 1.12% | −4.1% | |
| The Phoenix Mills Limited | Realty | 1.11% | −4.0% | |
| SRF Limited | Chemicals & Petrochemicals | 1.10% | −4.1% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.08% | −4.1% | |
| Radico Khaitan Limited | Beverages | 1.05% | −4.0% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.03% | −4.1% | |
| Lodha Developers Limited | Realty | 1.03% | New | |
| GMR Airports Limited | Transport Infrastructure | 1.01% | −6.5% | |
| Aditya Birla Capital Limited | Finance | 0.99% | −0.8% | |
| Apar Industries Limited | Electrical Equipment | 0.99% | New | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.94% | −4.1% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.93% | −4.1% | |
| JSW Energy Limited | Power | 0.93% | −4.1% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.87% | −4.0% | |
| Indian Bank | Banks | 0.87% | −4.1% | |
| MphasiS Limited | IT - Software | 0.87% | −4.1% | |
| Vishal Mega Mart Limited | Retailing | 0.87% | −3.6% | |
| KEI Industries Limited | Industrial Products | 0.84% | −4.1% | |
| NHPC Limited | Power | 0.84% | −4.1% | |
| 360 One WAM Limited | Capital Markets | 0.83% | −2.8% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.81% | +78.3% | |
| NMDC Limited | Minerals & Mining | 0.81% | −4.1% | |
| Steel Authority of India Limited | Ferrous Metals | 0.80% | −4.1% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.79% | −6.3% | |
| Oracle Financial Services Software Limited | IT - Software | 0.78% | −4.0% | |
| Havells India Limited | Consumer Durables | 0.78% | −4.2% | |
| Tube Investments Of India Limited | Auto Components | 0.78% | −4.2% | |
| MRF Limited | Auto Components | 0.78% | −4.0% | |
| Prestige Estates Projects Limited | Realty | 0.77% | −4.1% | |
| Oil India Limited | Oil | 0.75% | −4.1% | |
| Voltas Limited | Consumer Durables | 0.75% | −4.1% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.71% | −4.1% | |
| Waaree Energies Limited | Electrical Equipment | 0.70% | −3.9% | |
| Page Industries Limited | Textiles & Apparels | 0.70% | −4.1% | |
| L&T Finance Limited | Finance | 0.69% | −4.0% | |
| Dabur India Limited | Personal Products | 0.69% | −4.2% | |
| Supreme Industries Limited | Industrial Products | 0.68% | −4.2% | |
| Godrej Properties Limited | Realty | 0.67% | −4.1% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.66% | −4.1% | |
| Kalyan Jewellers India Limited | Consumer Durables | 0.65% | −4.1% | |
| Meesho Ltd | Retailing | 0.64% | New | |
| Oberoi Realty Limited | Realty | 0.64% | −4.1% | |
| Blue Star Limited | Consumer Durables | 0.60% | −4.1% | |
| Tata Communications Limited | Telecom - Services | 0.60% | −4.1% | |
| Exide Industries Limited | Auto Components | 0.58% | −4.1% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.57% | −4.2% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.56% | New | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 0.56% | +14.7% | |
| Jubilant Foodworks Limited | Leisure Services | 0.55% | −3.8% | |
| LG Electronics India Ltd | Consumer Durables | 0.54% | −4.1% | |
| SBI Cards and Payment Services Limited | Finance | 0.53% | −3.9% | |
| Astral Limited | Industrial Products | 0.51% | −4.1% | |
| Adani Total Gas Limited | Gas | 0.50% | −4.1% | |
| Bank of Maharashtra | Banks | 0.50% | New | |
| LIC Housing Finance Limited | Finance | 0.49% | −4.1% | |
| Bank of India | Banks | 0.48% | −4.5% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.48% | −2.7% | |
| Container Corporation of India Limited | Transport Services | 0.47% | −4.1% | |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.42% | −4.1% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.39% | +9.6% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.39% | −4.1% | |
| Premier Energies Limited | Electrical Equipment | 0.39% | +17.7% | |
| Rail Vikas Nigam Limited | Construction | 0.35% | −4.1% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.31% | −4.1% | |
| NLC India Limited | Power | 0.29% | New | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.27% | −4.1% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.24% | −4.1% |
All changes are between August 2026 and September 2026
| BSE Limited | Sold out | −100% | was 3.84% |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | Reduced | −4.1% | 2.58% |
| The Federal Bank Limited | Reduced | −3.9% | 2.40% |
| Laurus Labs Limited | Reduced | −4.0% | 2.36% |
| One 97 Communications Limited | Reduced | −1.9% | 2.21% |
| Hero MotoCorp Limited | Reduced | −4.1% | 2.09% |
| Coforge Limited | Reduced | −4.1% | 1.87% |
| The Indian Hotels Company Limited | New | New | 1.96% |
| IndusInd Bank Limited | Reduced | −4.1% | 1.82% |
| Bharat Heavy Electricals Limited | Reduced | −4.2% | 1.86% |
| PB Fintech Limited | Reduced | −1.6% | 1.16% |
| AU Small Finance Bank Limited | Reduced | −1.5% | 1.80% |
| Persistent Systems Ltd | Reduced | −4.0% | 1.76% |
| Dixon Technologies (India) Limited | Reduced | −3.8% | 1.67% |
| IDFC First Bank Limited | Reduced | −4.0% | 1.66% |
| Suzlon Energy Limited | Reduced | −4.1% | 1.47% |
| Bharat Forge Limited | Reduced | −0.0% | 1.64% |
| GE Vernova T&D India Limited | Reduced | −4.1% | 1.60% |
| Life Insurance Corporation Of India | New | New | 1.54% |
| Lenskart Solutions Limited | Added | +109.7% | 1.54% |
| Lupin Limited | Reduced | −4.1% | 1.51% |
| Indus Towers Limited | Reduced | −4.2% | 1.47% |
| Info Edge India Ltd | Reduced | −3.0% | 1.45% |
| Ashok Leyland Limited | Reduced | −4.1% | 1.35% |
| Polycab India Limited | Sold out | −100% | was 1.44% |
| Aurobindo Pharma Limited | Reduced | −4.3% | 1.42% |
| FSN E-Commerce Ventures Limited | Reduced | −4.1% | 1.34% |
| Fortis Healthcare Limited | Reduced | −4.1% | 1.23% |
| Marico Limited | Reduced | −4.0% | 1.28% |
| United Spirits Limited | New | New | 1.23% |
| Hitachi Energy India Limited | Sold out | −100% | was 1.23% |
| APL Apollo Tubes Limited | Reduced | −4.1% | 1.22% |
| Max Financial Services Limited | Reduced | −4.1% | 1.12% |
| ICICI Lombard General Insurance Company Limited | Reduced | −3.9% | 1.19% |
| Swiggy Limited | Added | +1.5% | 1.15% |
| Yes Bank Limited | Reduced | −4.1% | 1.13% |
| REC Limited | New | New | 1.14% |
| Vodafone Idea Limited | Sold out | −100% | was 1.13% |
| The Phoenix Mills Limited | Reduced | −4.0% | 1.11% |
| SRF Limited | Reduced | −4.1% | 1.10% |
| Glenmark Pharmaceuticals Limited | Reduced | −4.1% | 1.08% |
| Radico Khaitan Limited | Reduced | −4.0% | 1.05% |
| Hindustan Petroleum Corporation Limited | Reduced | −4.1% | 1.03% |
| Lodha Developers Limited | New | New | 1.03% |
| GMR Airports Limited | Reduced | −6.5% | 1.01% |
| KEI Industries Limited | Reduced | −4.1% | 0.84% |
| Apar Industries Limited | New | New | 0.99% |
| Aditya Birla Capital Limited | Reduced | −0.8% | 0.99% |
| National Aluminium Company Limited | Reduced | −4.1% | 0.94% |
| JSW Energy Limited | Reduced | −4.1% | 0.93% |
| UPL Limited | Reduced | −4.1% | 0.93% |
| MphasiS Limited | Reduced | −4.1% | 0.87% |
| Indian Bank | Reduced | −4.1% | 0.87% |
| Havells India Limited | Reduced | −4.2% | 0.78% |
| Alkem Laboratories Limited | Sold out | −100% | was 0.89% |
| Vishal Mega Mart Limited | Reduced | −3.6% | 0.87% |
| 360 One WAM Limited | Reduced | −2.8% | 0.83% |
| NMDC Limited | Reduced | −4.1% | 0.81% |
| Mankind Pharma Limited | Reduced | −4.0% | 0.87% |
| Oracle Financial Services Software Limited | Reduced | −4.0% | 0.78% |
| Tube Investments Of India Limited | Reduced | −4.2% | 0.78% |
| Biocon Limited | Reduced | −6.3% | 0.79% |
| NHPC Limited | Reduced | −4.1% | 0.84% |
| Billionbrains Garage Ventures Ltd | Added | +78.3% | 0.81% |
| Steel Authority of India Limited | Reduced | −4.1% | 0.80% |
| Prestige Estates Projects Limited | Reduced | −4.1% | 0.77% |
| Voltas Limited | Reduced | −4.1% | 0.75% |
| Godrej Properties Limited | Reduced | −4.1% | 0.67% |
| L&T Finance Limited | Reduced | −4.0% | 0.69% |
| MRF Limited | Reduced | −4.0% | 0.78% |
| Oil India Limited | Reduced | −4.1% | 0.75% |
| Colgate Palmolive (India) Limited | Reduced | −4.1% | 0.71% |
| Waaree Energies Limited | Reduced | −3.9% | 0.70% |
| Mahindra & Mahindra Financial Services Limited | Reduced | −4.1% | 0.66% |
| Page Industries Limited | Reduced | −4.1% | 0.70% |
| Dabur India Limited | Reduced | −4.2% | 0.69% |
| Supreme Industries Limited | Reduced | −4.2% | 0.68% |
| Kalyan Jewellers India Limited | Reduced | −4.1% | 0.65% |
| Coromandel International Limited | Sold out | −100% | was 0.65% |
| Oberoi Realty Limited | Reduced | −4.1% | 0.64% |
| Meesho Ltd | New | New | 0.64% |
| Tata Communications Limited | Reduced | −4.1% | 0.60% |
| Blue Star Limited | Reduced | −4.1% | 0.60% |
| Exide Industries Limited | Reduced | −4.1% | 0.58% |
| PI Industries Limited | Reduced | −4.2% | 0.57% |
| ICICI Prudential Asset Management Company Limited | Added | +14.7% | 0.56% |
| Hindustan Copper Limited | New | New | 0.56% |
| Jubilant Foodworks Limited | Reduced | −3.8% | 0.55% |
| SBI Cards and Payment Services Limited | Reduced | −3.9% | 0.53% |
| LG Electronics India Ltd | Reduced | −4.1% | 0.54% |
| Astral Limited | Reduced | −4.1% | 0.51% |
| Container Corporation of India Limited | Reduced | −4.1% | 0.47% |
| Adani Total Gas Limited | Reduced | −4.1% | 0.50% |
| Bank of Maharashtra | New | New | 0.50% |
| Bank of India | Reduced | −4.5% | 0.48% |
| LIC Housing Finance Limited | Reduced | −4.1% | 0.49% |
| Motilal Oswal Financial Services Limited | Reduced | −2.7% | 0.48% |
| Indian Railway Catering And Tourism Corporation Limited | Reduced | −4.1% | 0.42% |
| Premier Energies Limited | Added | +17.7% | 0.39% |
| Patanjali Foods Limited | Reduced | −4.1% | 0.39% |
| Cochin Shipyard Limited | Added | +9.6% | 0.39% |
| Rail Vikas Nigam Limited | Reduced | −4.1% | 0.35% |
| Tata Elxsi Limited | Sold out | −100% | was 0.35% |
| Bharat Dynamics Limited | Reduced | −4.1% | 0.31% |
| NLC India Limited | New | New | 0.29% |
| Indian Renewable Energy Development Agency Limited | Reduced | −4.1% | 0.27% |
| KPIT Technologies Limited | Sold out | −100% | was 0.27% |
| Housing & Urban Development Corporation Limited | Sold out | −100% | was 0.26% |
| Godfrey Phillips India Limited | Reduced | −4.1% | 0.24% |
| Tata Investment Corporation Limited | Sold out | −100% | was 0.24% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| LIC Mf NIFTY Midcap 100 ETFETF · LIC | 98.3% | 100 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 81.2% | 100 | Compare |
| Nippon India Nifty Midcap 150 Index FundIndex · Nippon India | 80.7% | 100 | Compare |
| Nippon India ETF Nifty Midcap 150ETF · Nippon India | 80.7% | 100 | Compare |
| Tata NIFTY Midcap 150 Index FundIndex · Tata | 80.6% | 100 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 80.6% | 100 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 80.5% | 100 | Compare |
| Navi Nifty Midcap 150 Index fundIndex · Navi | 80.5% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nifty Midcap 100 ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 31-01-2011. Its benchmark is NIFTY Midcap 100 TRI. At the end of September 2026 it held 100 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal Nifty Midcap 100 ETF, since 31-01-2011
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹61.899, as on 30-10-2026.
The fund returned −4.14% in 1 year, +14.53% a year over 3 years, +14.09% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.34% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty Midcap 100 ETF managed ₹821.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.58%), FEDERALBNK (2.40%), LAURUSLABS (2.36%), PAYTM (2.21%), HEROMOTOCO (2.09%). The fund held 100 securities in all.
It bought 10 new stocks: REC Limited, The Indian Hotels Company Limited, Life Insurance Corporation Of India, Meesho Ltd, Apar Industries Limited. It sold out of 10: Housing & Urban Development Corporation Limited, KPIT Technologies Limited, Hitachi Energy India Limited, BSE Limited, Coromandel International Limited. It added shares in 6. It reduced 84.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Swapnil Mayekar (since 31-01-2011).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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