← ETFs
Start this SIP →
Motilal Oswal Mutual Fund · ETFs
Motilal Oswal Nifty Midcap 100 ETF
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
EquityBenchmark · NIFTY Midcap 100 TRITER · 0.23%Inception · 31-01-2011
NAV
₹65.52
+1.11% · as of 14-05-2026
Since inception
14.89%
CAGR
Benchmark (inception)
20.79%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.89% CAGR vs benchmark +20.79%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.86%
HERO MOTOCORP LIMITED EQ FV RS 22.31%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.25%
Multi Commodity Exchange of India Ltd2.15%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.98%
INDUS TOWERS LIMITED EQ1.91%
Persistent Systems Ltd1.87%
INDUSIND BANK LIMITED EQ1.75%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.71%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.69%
Sector allocation
Financial Services27.90%
Capital Goods14.25%
Healthcare10.01%
Automobile and Auto Components6.21%
Consumer Services6.12%
Information Technology5.56%
Consumer Durables5.18%
Fast Moving Consumer Goods4.60%
Chemicals3.94%
Telecommunication3.30%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,67,757
Invested: ₹12,00,000
Gained: ₹15,67,757
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114456
ISIN (Growth)
INF247L01023
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.