Motilal Oswal Nifty Midcap 100 ETF Regular Growth | Motilal Oswal Nifty Midcap 100 ETF NAV Today [66.34], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

52.70% ↑

NAV (₹) on 17 Sep 2026

66.34

1 Day NAV Change

0.92%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty Midcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 12 Jan 2011, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jan 2011

Min. Lumpsum Amount

₹ 10,000

Fund Age

15 Yrs

AUM

₹ 917.34 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 917.34 Cr

Equity

99.91%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.97%
Pharmaceuticals	8.59%
IT Consulting & Software	6.54%
Exchange Platform	6.32%
Consumer Electronics	3.94%
Financial Technologies (Fintech)	3.93%
Finance & Investments	3.73%
Engineering - Heavy	3.50%
Realty	3.21%
E-Commerce/E-Retail	2.51%
Cables - Power/Others	2.45%
Non-Banking Financial Company (NBFC)	2.04%
Auto - 2 & 3 Wheelers	2.02%
Power - Generation/Distribution	1.74%
Telecom Services	1.71%
Forgings	1.60%
Edible Oils & Solvent Extraction	1.58%
Power - Transmission/Equipment	1.58%
Agro Chemicals/Pesticides	1.45%
Auto - LCVs/HCVs	1.44%
Internet & Catalogue Retail	1.44%
Telecom Equipment	1.43%
Finance - Banks - Public Sector	1.40%
Personal Care	1.36%
Hospitals & Medical Services	1.35%
Electric Equipment - Switchgear/Circuit Breaker	1.23%
Steel - Tubes/Pipes	1.16%
Finance - Non Life Insurance	1.09%
Chemicals - Others	1.06%
Electric Equipment - General	1.06%
Beverages & Distilleries	1.01%
Refineries	1.00%
Aluminium	0.98%
Airport & Airport Services	0.95%
Retail - Departmental Stores	0.88%
Mining/Minerals	0.87%
Cycles & Accessories	0.85%
Iron & Steel	0.81%
Tyres & Tubes	0.78%
Oil Drilling And Exploration	0.75%
Gems, Jewellery & Precious Metals	0.66%
Plastics - Plastic & Plastic Products	0.66%
Fertilisers	0.65%
Textiles - Readymade Apparels	0.65%
Lenses/Optical Care	0.64%
Auto Ancl - Batteries	0.57%
Hotels, Resorts & Restaurants	0.56%
Air Conditioners	0.54%
Finance - Term Lending Institutions	0.53%
Plastics - Pipes & Fittings	0.53%
Logistics - Warehousing/Supply Chain/Others	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Finance - Housing	0.46%
Finance - Mutual Funds	0.43%
Tours & Travels	0.42%
Ship - Docks/Breaking/Repairs	0.37%
Construction, Contracting & Engineering	0.34%
Aerospace & Defense	0.34%
Cigarettes & Tobacco Products	0.25%
Net Receivables/(Payables)	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	3.84%	₹ 35.19	Exchange Platform
The Federal Bank Limited	2.51%	₹ 23.07	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.48%	₹ 22.76	Exchange Platform
Laurus Labs Limited	2.13%	₹ 19.55	Pharmaceuticals
One 97 Communications Limited	2.07%	₹ 18.97	Financial Technologies (Fintech)
Hero MotoCorp Limited	2.02%	₹ 18.57	Auto - 2 & 3 Wheelers
Coforge Limited	1.98%	₹ 18.13	IT Consulting & Software
IndusInd Bank Limited	1.92%	₹ 17.57	Finance - Banks - Private Sector
PB Fintech Limited	1.86%	₹ 17.03	Financial Technologies (Fintech)
Bharat Heavy Electricals Limited	1.85%	₹ 16.93	Engineering - Heavy
Dixon Technologies (India) Limited	1.76%	₹ 16.17	Consumer Electronics
AU Small Finance Bank Limited	1.76%	₹ 16.14	Finance - Banks - Private Sector
Persistent Systems Ltd	1.74%	₹ 15.95	IT Consulting & Software
Suzlon Energy Limited	1.65%	₹ 15.17	Engineering - Heavy
IDFC First Bank Limited	1.63%	₹ 14.97	Finance - Banks - Private Sector
Bharat Forge Limited	1.60%	₹ 14.72	Forgings
GE Vernova T&D India Limited	1.58%	₹ 14.45	Power - Transmission/Equipment
Lupin Limited	1.52%	₹ 13.95	Pharmaceuticals
Info Edge India Ltd	1.44%	₹ 13.19	Internet & Catalogue Retail
Polycab India Limited	1.44%	₹ 13.25	Cables - Power/Others
Ashok Leyland Limited	1.44%	₹ 13.19	Auto - LCVs/HCVs
Indus Towers Limited	1.43%	₹ 13.15	Telecom Equipment
FSN E-Commerce Ventures Limited	1.37%	₹ 12.55	E-Commerce/E-Retail
Aurobindo Pharma Limited	1.36%	₹ 12.47	Pharmaceuticals
Fortis Healthcare Limited	1.35%	₹ 12.40	Hospitals & Medical Services
Marico Limited	1.24%	₹ 11.39	Edible Oils & Solvent Extraction
Hitachi Energy India Limited	1.23%	₹ 11.27	Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited	1.19%	₹ 10.95	Finance & Investments
APL Apollo Tubes Limited	1.16%	₹ 10.62	Steel - Tubes/Pipes
Yes Bank Limited	1.15%	₹ 10.52	Finance - Banks - Private Sector
Swiggy Limited	1.14%	₹ 10.50	E-Commerce/E-Retail
Vodafone Idea Limited	1.13%	₹ 10.35	Telecom Services
ICICI Lombard General Insurance Company Limited	1.09%	₹ 9.99	Finance - Non Life Insurance
Glenmark Pharmaceuticals Limited	1.07%	₹ 9.80	Pharmaceuticals
SRF Limited	1.06%	₹ 9.76	Chemicals - Others
The Phoenix Mills Limited	1.01%	₹ 9.31	Realty
KEI Industries Limited	1.01%	₹ 9.30	Cables - Power/Others
Radico Khaitan Limited	1.01%	₹ 9.22	Beverages & Distilleries
Hindustan Petroleum Corporation Limited	1.00%	₹ 9.22	Refineries
National Aluminium Company Limited	0.98%	₹ 8.98	Aluminium
Aditya Birla Capital Limited	0.96%	₹ 8.85	Finance & Investments
GMR Airports Limited	0.95%	₹ 8.74	Airport & Airport Services
MphasiS Limited	0.92%	₹ 8.43	IT Consulting & Software
JSW Energy Limited	0.91%	₹ 8.37	Power - Generation/Distribution
Indian Bank	0.91%	₹ 8.33	Finance - Banks - Public Sector
UPL Limited	0.90%	₹ 8.27	Agro Chemicals/Pesticides
Havells India Limited	0.90%	₹ 8.23	Consumer Electronics
Alkem Laboratories Limited	0.89%	₹ 8.18	Pharmaceuticals
Vishal Mega Mart Limited	0.88%	₹ 8.09	Retail - Departmental Stores
360 One WAM Limited	0.87%	₹ 7.99	Finance & Investments
NMDC Limited	0.87%	₹ 8	Mining/Minerals
Oracle Financial Services Software Limited	0.86%	₹ 7.85	IT Consulting & Software
Tube Investments Of India Limited	0.85%	₹ 7.79	Cycles & Accessories
Biocon Limited	0.84%	₹ 7.71	Pharmaceuticals
NHPC Limited	0.83%	₹ 7.59	Power - Generation/Distribution
Steel Authority of India Limited	0.81%	₹ 7.40	Iron & Steel
Prestige Estates Projects Limited	0.79%	₹ 7.23	Realty
Voltas Limited	0.78%	₹ 7.15	Consumer Electronics
MRF Limited	0.78%	₹ 7.12	Tyres & Tubes
L&T Finance Limited	0.78%	₹ 7.19	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	0.78%	₹ 7.19	Pharmaceuticals
Godrej Properties Limited	0.78%	₹ 7.15	Realty
Oil India Limited	0.75%	₹ 6.91	Oil Drilling And Exploration
Colgate Palmolive (India) Limited	0.72%	₹ 6.56	Personal Care
Waaree Energies Limited	0.71%	₹ 6.54	Electric Equipment - General
Mahindra & Mahindra Financial Services Limited	0.71%	₹ 6.48	Non-Banking Financial Company (NBFC)
Kalyan Jewellers India Limited	0.66%	₹ 6.06	Gems, Jewellery & Precious Metals
Supreme Industries Limited	0.66%	₹ 6.01	Plastics - Plastic & Plastic Products
Coromandel International Limited	0.65%	₹ 5.98	Fertilisers
Page Industries Limited	0.65%	₹ 5.92	Textiles - Readymade Apparels
Dabur India Limited	0.64%	₹ 5.90	Personal Care
Lenskart Solutions Limited	0.64%	₹ 5.83	Lenses/Optical Care
Oberoi Realty Limited	0.63%	₹ 5.77	Realty
Tata Communications Limited	0.58%	₹ 5.31	Telecom Services
Exide Industries Limited	0.57%	₹ 5.26	Auto Ancl - Batteries
Jubilant Foodworks Limited	0.56%	₹ 5.09	Hotels, Resorts & Restaurants
PI Industries Limited	0.55%	₹ 5.04	Agro Chemicals/Pesticides
SBI Cards and Payment Services Limited	0.55%	₹ 5.02	Non-Banking Financial Company (NBFC)
Blue Star Limited	0.54%	₹ 4.98	Air Conditioners
Astral Limited	0.53%	₹ 4.89	Plastics - Pipes & Fittings
Container Corporation of India Limited	0.51%	₹ 4.64	Logistics - Warehousing/Supply Chain/Others
LG Electronics IndiaÂ Ltd	0.50%	₹ 4.55	Consumer Electronics
Adani Gas Limited	0.49%	₹ 4.52	LPG/CNG/PNG/LNG Bottling/Distribution
Bank of India	0.49%	₹ 4.51	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	0.47%	₹ 4.28	Finance & Investments
LIC Housing Finance Limited	0.46%	₹ 4.25	Finance - Housing
ICICI Prudential Asset Management Company Limited	0.43%	₹ 3.93	Finance - Mutual Funds
Billionbrains Garage Ventures Ltd	0.42%	₹ 3.88	IT Consulting & Software
Indian Railway Catering And Tourism Corporation Limited	0.42%	₹ 3.81	Tours & Travels
Cochin Shipyard Limited	0.37%	₹ 3.35	Ship - Docks/Breaking/Repairs
Premier Energies Limited	0.35%	₹ 3.22	Electric Equipment - General
Tata Elxsi Limited	0.35%	₹ 3.23	IT Consulting & Software
Patanjali Foods Limited	0.34%	₹ 3.14	Edible Oils & Solvent Extraction
Rail Vikas Nigam Limited	0.34%	₹ 3.13	Construction, Contracting & Engineering
Bharat Dynamics Limited	0.34%	₹ 3.08	Aerospace & Defense
KPIT Technologies Limited	0.27%	₹ 2.52	IT Consulting & Software
Indian Renewable Energy Development Agency Limited	0.27%	₹ 2.43	Finance - Term Lending Institutions
Housing & Urban Development Corporation Limited	0.26%	₹ 2.40	Finance - Term Lending Institutions
Godfrey Phillips India Limited	0.25%	₹ 2.26	Cigarettes & Tobacco Products
Tata Investment Corporation Limited	0.24%	₹ 2.20	Finance & Investments
Net Receivables / (Payables)	0.09%	₹ 0.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.87%	4.90%	1.52%	15.16%
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹226.79	80.44%	209.78%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.04	80.23%	209.33%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
Nippon India Silver ETF ETF Regular	₹217.22	79.79%	207.16%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹176.45	26.75%	177.46%	229.28%	₹4,336	0.66%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.60	46.43%	161.32%	0.00%	₹2,914	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹30.19	45.97%	158.65%	0.00%	₹2,914	0.47%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹68.02	51.87%	155.49%	183.73%	₹8,354	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹66.02	51.38%	152.76%	178.48%	₹8,354	0.47%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹119.15	40.46%	124.17%	0.00%	₹176	0.58%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹276.16	32.96%	123.70%	147.81%	₹13,815	0.60%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.82	26.70%	99.36%	127.06%	₹4,594	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.61	26.08%	96.26%	121.02%	₹4,594	1.06%	Very High
Motilal Oswal BSE Healthcare ETF ETF Regular	₹51.89	14.61%	79.72%	0.00%	₹45	0.39%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹40.46	5.63%	78.43%	132.45%	₹20,159	0.92%	Very High

FAQs

What is the current NAV of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹66.34 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹917.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

Motilal Oswal Nifty Midcap 100 ETF Regular Growth has delivered returns of 4.90% (1 Year), 15.16% (3 Year), 16.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

Motilal Oswal Nifty Midcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty Midcap 100 ETF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty Midcap 100 ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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