GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹56.69 30 Mar 2026
52W High ₹69.35 31 Aug 2026
₹64.2873
NAV as of 4 Nov 2026
+1.55% day change
ISININF247L01023
Scheme Code114456
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹889.75 Cr
Expense Ratio (as of 3 Nov 2026)0.34%
Min. Investment₹10,000
Inception Date12 Jan 2011
Portfolio Turnover36.51%
Returns
1Y
-0.37%
3Y
+15.12%
5Y
+14.40%
7Y
+20.31%
10Y
+15.04%
Since Inception
+14.28%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.92% | +3.62% | 123 of 229 |
| 1M | +1.37% | +2.76% | 160 of 227 |
| 3M | -6.18% | -3.72% | 190 of 227 |
| 6M | -0.77% | -0.45% | 148 of 218 |
| YTD | -1.59% | -3.05% | 80 of 229 |
| 1Y | -0.37% | -0.32% | 74 of 193 |
| 2Y | +3.78% | +4.05% | 62 of 150 |
| 3Y | +15.12% | +11.19% | 25 of 125 |
| 5Y | +14.40% | +8.24% | 7 of 73 |
| 7Y | +20.31% | +11.66% | 2 of 56 |
| 10Y | +15.04% | +12.15% | 2 of 33 |
| INCEPTION | +14.28% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.13% | +36.50% | -34.29% | 64% | 25% |
| 6M | +8.29% | +51.83% | -33.59% | 68% | 28% |
| 1Y | +18.33% | +115.44% | -36.91% | 76% | 32% |
| 2Y | +17.48% | +66.19% | -22.46% | 86% | 39% |
| 3Y | +17.93% | +39.89% | -12.91% | 93% | 43% |
| 5Y | +16.70% | +36.88% | -2.90% | 99% | 45% |
| 7Y | +15.14% | +23.29% | +6.44% | 100% | 45% |
| 10Y | +16.31% | +21.00% | +11.35% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap7.11%
- Mid Cap91.27%
- Small Cap1.62%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.29 | — |
| P/B | 3.58 | — |
| Price / Sales | 2.70 | — |
| Price / Cash Flow | 18.72 | — |
| Dividend Yield (%) | 1.20 | — |
Holdings100
Top 5 Stocks11.64%
Top 10 Stocks20.95%
Top 3 Sectors25.70%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.58% | +0.10% |
| Federal Bank | Banks | 2.40% | -0.11% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.36% | +0.23% |
| One 97 Communications | Financial Technology (Fintech) | 2.21% | +0.14% |
| Hero Motocorp | Automobiles | 2.09% | +0.07% |
| Indian Hotels Company | Leisure Services | 1.96% | — |
| Coforge | IT - Software | 1.87% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.86% | +0.01% |
| Indusind Bank | Banks | 1.82% | -0.10% |
| AU Small Finance Bank | Banks | 1.80% | +0.04% |
| Persistent Systems | IT - Software | 1.76% | +0.02% |
| Dixon Technologies | Consumer Durables | 1.67% | -0.09% |
| IDFC First Bank | Banks | 1.66% | +0.03% |
| Bharat Forge | Auto Components | 1.64% | +0.04% |
| GE Vernova T&D | Electrical Equipment | 1.60% | +0.02% |
View all 101 holdings
| Lenskart Solutions | Retailing | 1.54% | +0.90% |
| LIC of India | Insurance | 1.54% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.51% | -0.01% |
| Suzlon Energy | Electrical Equipment | 1.47% | -0.18% |
| Indus Towers | Telecom - Services | 1.47% | +0.04% |
| Info Edge | Retailing | 1.45% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35% | -0.09% |
| Nykaa | Retailing | 1.34% | -0.03% |
| Marico | Agricultural Food & other Products | 1.28% | +0.04% |
| Fortis Healthcare | Equity | 1.23% | -0.12% |
| United Spirits | Beverages | 1.23% | — |
| APL Apollo Tubes | Industrial Products | 1.22% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 1.19% | +0.10% |
| PB FinTech | Financial Technology (Fintech) | 1.16% | -0.70% |
| Swiggy | Retailing | 1.15% | +0.01% |
| REC | Finance | 1.14% | — |
| Yes Bank | Banks | 1.13% | -0.02% |
| Max Financial Services | Insurance | 1.12% | -0.07% |
| Phoenix Mills | Realty | 1.11% | +0.10% |
| SRF | Chemicals & Petrochemicals | 1.10% | +0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.08% | +0.01% |
| Radico Khaitan | Beverages | 1.05% | +0.04% |
| Lodha Developers | Realty | 1.03% | — |
| Hindustan Petroleum | Petroleum Products | 1.03% | +0.03% |
| GMR Airports | Transport Infrastructure | 1.01% | +0.06% |
| Aditya Birla Capital | Finance | 0.99% | +0.03% |
| Apar Industries | Electrical Equipment | 0.99% | — |
| NALCO | Non - Ferrous Metals | 0.94% | -0.04% |
| JSW Energy | Power | 0.93% | +0.02% |
| UPL | Fertilizers & Agrochemicals | 0.93% | +0.03% |
| Mphasis | IT - Software | 0.87% | -0.05% |
| Indian Bank | Banks | 0.87% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87% | +0.09% |
| Vishal Mega Mart | Retailing | 0.87% | -0.01% |
| KEI Industries | Industrial Products | 0.84% | -0.17% |
| NHPC | Power | 0.84% | +0.01% |
| 360 One WAM | Capital Markets | 0.83% | -0.04% |
| NMDC | Minerals & Mining | 0.81% | -0.06% |
| Groww | Capital Markets | 0.81% | +0.39% |
| Steel Authority of India | Ferrous Metals | 0.80% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.79% | -0.05% |
| Havells | Consumer Durables | 0.78% | -0.12% |
| MRF | Auto Components | 0.78% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.78% | -0.08% |
| Tube Investment | Auto Components | 0.78% | -0.07% |
| Prestige Estates Projects | Realty | 0.77% | -0.02% |
| Oil India | Oil | 0.75% | +0.00% |
| Voltas | Consumer Durables | 0.75% | -0.03% |
| Colgate Palmolive | Personal Products | 0.71% | -0.01% |
| Page Industries | Textiles & Apparels | 0.70% | +0.05% |
| Waaree Energies | Electrical Equipment | 0.70% | -0.01% |
| L&T Finance | Finance | 0.69% | -0.09% |
| Dabur India | Personal Products | 0.69% | +0.05% |
| Supreme Industries | Industrial Products | 0.68% | +0.02% |
| Godrej Properties | Realty | 0.67% | -0.11% |
| M&M Financial Services | Finance | 0.66% | -0.05% |
| Kalyan Jewellers | Consumer Durables | 0.65% | -0.01% |
| Meesho | Retailing | 0.64% | — |
| Oberoi Realty | Realty | 0.64% | +0.01% |
| Blue Star | Consumer Durables | 0.60% | +0.06% |
| Tata Communications | Telecom - Services | 0.60% | +0.02% |
| Exide Industries | Auto Components | 0.58% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.57% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.56% | +0.13% |
| Hindustan Copper | Non - Ferrous Metals | 0.56% | — |
| Jubilant FoodWorks | Leisure Services | 0.55% | -0.01% |
| LG Electronics | Consumer Durables | 0.54% | +0.04% |
| SBI Cards | Finance | 0.53% | -0.02% |
| Astral | Industrial Products | 0.51% | -0.02% |
| Adani Total Gas | Gas | 0.50% | +0.01% |
| Bank of Maharashtra | Banks | 0.50% | — |
| LIC Housing Finance | Finance | 0.49% | +0.03% |
| Motilal Oswal Financial Services | Capital Markets | 0.48% | +0.01% |
| Bank of India | Banks | 0.48% | -0.01% |
| Container Corporation of India | Transport Services | 0.47% | -0.04% |
| IRCTC | Leisure Services | 0.42% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.39% | +0.02% |
| Premier Energies | Electrical Equipment | 0.39% | +0.04% |
| Patanjali Foods | Agricultural Food & other Products | 0.39% | +0.05% |
| Rail Vikas Nigam | Construction | 0.35% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.31% | -0.03% |
| NLC India | Power | 0.29% | — |
| IREDA | Finance | 0.27% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.24% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.21 | 16.71 | High Volatility |
| 3Y | 18.09 | 15.13 | High Volatility |
| 5Y | 17.84 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -3.33 | Above Average |
| 3Y | 0.51 | -1.59 | Above Average |
| 5Y | 0.52 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 0.07 | Above Average |
| 3Y | 1.20 | 2.33 | Below Average |
| 5Y | 1.16 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.10%
3Y-0.09%
5Y-0.18%
10Y-0.60%
Since Inception-0.64%
Versus Nifty Midcap 100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
Investment 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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.