September 24, 2025
RA Jainee
Motilal Oswal Nifty Midcap 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 62.8718
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Nifty Midcap 100 ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 31-Jan-11 |
| Return Since Launch | 15.26% |
| Benchmark | NIFTY Midcap 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 657 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.23% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 37.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nifty Midcap 100 ETF | 2.68 | -0.35 | 1.53 | 0.70 | 13.14 | -3.20 | 23.90 | 29.36 | 18.64 | 16.79 |
| BSE 150 MidCap TRI | 2.52 | -0.21 | 1.99 | 2.64 | 12.79 | -4.32 | 23.30 | 28.75 | 19.49 | 18.45 |
| Equity: Mid Cap | 1.09 | -0.33 | 0.81 | 1.54 | 12.86 | -3.94 | 20.96 | 26.38 | 18.23 | 16.29 |
| Rank within category | 19 | 45 | 4 | 46 | 25 | 23 | 10 | 5 | 10 | 7 |
| Number of funds in category | 58 | 65 | 64 | 62 | 60 | 55 | 42 | 29 | 23 | 20 |
Peer Comparison of Motilal Oswal Nifty Midcap 100 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | -3.20 | 23.90 | 29.36 | 0.23 | 657 | 15.26 | — | 14Y 7M | 37.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | -2.90 | 22.90 | 28.67 | 0.21 | 2,547 | 21.84 | — | 6Y 7M | 36.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | -2.70 | 23.03 | — | 0.05 | 1,117 | 23.55 | — | 3Y 6M | — |
| LIC MF Nifty Midcap 100 ETF | Unrated | -3.38 | — | — | 0.16 | 692 | 11.64 | — | 1Y 7M | 29.00 |
| ICICI Pru Nifty Midcap 150 ETF | Unrated | -2.76 | 22.97 | 28.63 | 0.15 | 489 | 23.62 | — | 5Y 8M | 29.00 |
Portfolio Analysis of Motilal Oswal Nifty Midcap 100 ETF
| No. of Stocks | 100 |
| Top 10 Stocks | 23.43% |
| Top 5 Stocks | 13.45% |
| Top 3 Sectors | 53.80% |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 27.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 64,754 | 59,944 |
| Giant (%) | 0.59 | 3.53 |
| Large (%) | 48.72 | 42.74 |
| Mid (%) | 50.55 | 52.64 |
| Small (%) | 0.14 | 2.30 |
| Tiny (%) | — | 0.39 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Nifty Midcap 100 ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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