Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Nifty Midcap 100 ETF

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Category: ETFs
Launch Date: 31-01-2011
Asset Class: Equity
Benchmark: NIFTY Midcap 100 TRI
Expense Ratio: 0.23% As on (30-04-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 54.3 Cr As on (31-03-2025)
Turn over: 75
NAV as on 06-05-2025

57.2514

-1.33 (-2.3217%)

CAGR Since Inception

14.94%

NIFTY Midcap 100 TRI 21.09%

PERFORMANCE of Motilal Oswal Nifty Midcap 100 ETF

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 5.98 23.8 33.31 15.93 14.94
NIFTY MIDCAP 100 TRI 6.0 24.02 33.89 16.69 21.09
ETFs 9.6 16.67 21.5 12.5 11.33

Yearly Performance (%)

Nav Movement

Fund Managers

Swapnil P Mayekar

Investment Objective

The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.

RETURNS CALCULATOR for Motilal Oswal Nifty Midcap 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty Midcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty Midcap 100 ETF 15.71 1.27 -1.08 1.09 - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Nifty Midcap 100 ETF

Period
Data as on - 06-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 5.98 29.55 23.8 33.31 15.93
Axis Gold ETF 10-11-2010 35.19 24.75 22.41 14.82 12.29
Invesco India Gold Exchange Traded Fund 12-03-2010 35.01 24.62 22.51 14.88 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 34.59 24.52 22.67 15.0 12.82
Tata Gold Exchange Traded Fund 12-01-2024 34.2 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 33.92 24.35 22.39 14.75 12.44
Aditya Birla Sun Life Gold ETF 13-05-2011 33.83 24.39 22.3 14.66 12.58
Mirae Asset Hang Seng TECH ETF 06-12-2021 33.76 18.84 13.23 0.0 0.0
Zerodha Gold ETF 03-02-2024 33.76 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 33.75 24.57 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nifty Midcap 100 ETF

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300