SM
Swapnil MayekarLead
Since Jul 2019
AUM managed
₹1,63,970.93Cr
Tenure
Since Jul 2019
Funds
85
Motilal Oswal Nifty Midcap 100 ETF
Mid Cap FundMotilal Oswal Mutual Fund
NAV
₹63.92
-0.36% today
AUM
₹917.34 Cr
Fund size
Expense
0.29%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY Midcap 100 TR INR (100%)
Number of holdings100
Inception31 Jan 2011
Exit load0.0
Risk metrics
Alpha0.47
Beta1.03
Sharpe ratio0.68
Standard deviation18.62%
Sortino ratio1.06
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Oct 2024
AUM managed
₹58,833.62Cr
Tenure
Since Oct 2024
Funds
60
RS
Since Dec 2024
AUM managed
₹1,61,951.73Cr
Tenure
Since Dec 2024
Funds
92
About Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 100 ETF is an open-ended Mid Cap Fund mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹63.92 per unit and the scheme manages ₹917.34 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against NIFTY Midcap 100 TR INR (100%). Over the trailing 5 years, Motilal Oswal Nifty Midcap 100 ETF has delivered +13.35% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Midcap 100 Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty Midcap 100 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.77% | -4.32% |
| 3 months | -5.80% | -3.55% |
| 6 months | +1.00% | +5.78% |
| 1 year | +0.90% | +3.02% |
| 3 years | +14.05% | +14.37% |
| 5 years | +13.35% | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +4.30% | -2.30% |
| 6 months | +8.91% | +14.93% |
| 1 year | +15.81% | +5.19% |
| 3 years | +66.66% | +47.75% |
| 5 years | +135.86% | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty Midcap 100 ETF — frequently asked questions
What is the NAV of Motilal Oswal Nifty Midcap 100 ETF?
The latest net asset value (NAV) of Motilal Oswal Nifty Midcap 100 ETF is ₹63.92 per unit, -0.36% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Nifty Midcap 100 ETF delivered?
Motilal Oswal Nifty Midcap 100 ETF has returned +13.35% over the trailing 5 years (1 year: +0.90%, 3 years: +14.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Nifty Midcap 100 ETF?
Motilal Oswal Nifty Midcap 100 ETF charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty Midcap 100 ETF?
SEBI's riskometer classifies Motilal Oswal Nifty Midcap 100 ETF as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty Midcap 100 ETF?
The minimum lumpsum investment in Motilal Oswal Nifty Midcap 100 ETF is ₹0.
Who manages Motilal Oswal Nifty Midcap 100 ETF?
Motilal Oswal Nifty Midcap 100 ETF is managed by Motilal Oswal Mutual Fund, holds ₹917.34 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01023
- Scheme code
- FSUSA0BE1L