Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund

ETFs › Other ETF Growth Risk: Very high

64/100

Good · Tradinity score

₹63.4160

-0.6291 (-0.98%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-7.27%	-5.90%	—
3 months	-5.12%	-5.04%	—
6 months	+9.42%	+3.02%	—
1 year	+3.50%	-0.61%	#32 of 101 Top 32%
3 years	+13.69%	+7.35%	#9 of 50 Top 18%
5 years	+14.70%	+6.23%	#1 of 16 Top 7%
10 years	+14.70%	+11.20%	—
Since launch of NAV data	+14.27%	—	—

NAV high and low

Window	High	Low
1 month	68.3885	63.4160
3 months	69.3489	63.4160
6 months	69.3489	57.8018
1 year	69.3489	56.6947

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+22.13%	+46.83%	+4.11%	+47.37%	+24.51%	+6.22%	-2.50%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

64/100

Good · based on 14 of 20 checks

Performance10/15

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 4.3%)
✓ Top ten holdings are 50% of the fund or less (top ten 21.9%)
✓ Holds at least 20 stocks (101 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 32.2)

Operations10/15

✓ Has a track record of at least 5 years (15.7 years of NAV history)
✓ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.28%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.42	0.19	Better
Sortino ratio	0.56	0.27	Better
Standard deviation	18.08%	13.98%	Worse
Maximum drawdown	-21.12%	-18.09%	Worse
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

-3.64%

3 years

+5.30%

5 years

+14.11%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

101

Top 5 / top 10

13.0% / 21.9%

Largest holding

4.3%

Mapped to Tradinity companies

100%

Portfolio P/E

32.2

category median 30.8

Portfolio ROE

15.2%

category median 18.0%

Portfolio dividend yield

1.16%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
BSE Limited	Financial Services	4.35%	—	—
The Federal Bank Limited	Financial Services	2.58%	—	—
Laurus Labs Limited	Healthcare	2.06%	—	122.0
Hero MotoCorp Limited	Automobile and Auto Components	2.04%	—	18.2
Multi Commodity Exchange of India Limited	Financial Services	2.00%	—	35.2
IndusInd Bank Limited	Financial Services	1.95%	—	—
Persistent Systems Ltd	Information Technology	1.76%	—	51.6
Coforge Limited	Information Technology	1.75%	—	55.8
AU Small Finance Bank Limited	Financial Services	1.73%	—	—
Bharat Heavy Electricals Limited	Capital Goods	1.73%	—	61.8
Bharat Forge Limited	Automobile and Auto Components	1.71%	—	107.1
Lupin Limited	Healthcare	1.71%	—	13.2
Dixon Technologies (India) Limited	Consumer Durables	1.70%	—	62.2
Suzlon Energy Limited	Capital Goods	1.70%	—	13.1
One 97 Communications Limited	Financial Services	1.65%	—	580.7
IDFC First Bank Limited	Financial Services	1.64%	—	—
PB Fintech Limited	Financial Services	1.62%	—	102.2
GE Vernova T&D India Limited	Capital Goods	1.56%	—	83.3
Indus Towers Limited	Telecommunication	1.47%	—	14.0
Fortis Healthcare Limited	Healthcare	1.44%	—	255.5
Polycab India Limited	Capital Goods	1.42%	—	43.3
Ashok Leyland Limited	Capital Goods	1.39%	—	25.0
Info Edge India Ltd	Consumer Services	1.37%	—	14.1
Marico Limited	Fast Moving Consumer Goods	1.34%	—	62.5
FSN E-Commerce Ventures Limited	Consumer Services	1.33%	—	1,170.9
Aurobindo Pharma Limited	Healthcare	1.28%	—	37.5
Hitachi Energy India Limited	Capital Goods	1.19%	—	122.1
Swiggy Limited	Consumer Services	1.18%	—	—
Yes Bank Limited	Financial Services	1.17%	—	—
Max Financial Services Limited	Financial Services	1.16%	—	—
ICICI Lombard General Insurance Company Limited	Financial Services	1.15%	—	—
SRF Limited	Chemicals	1.11%	—	38.5
GMR Airports Limited	Services	1.09%	—	257.8
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.09%	—	57.0
Vodafone Idea Limited	Telecommunication	1.04%	—	3.7
The Phoenix Mills Limited	Realty	1.03%	—	237.4
JSW Energy Limited	Power	0.99%	—	97.8
Radico Khaitan Limited	Fast Moving Consumer Goods	0.99%	—	82.6
UPL Limited	Chemicals	0.99%	—	55.9
Alkem Laboratories Limited	Healthcare	0.98%	—	29.1
Glenmark Pharmaceuticals Limited	Healthcare	0.98%	—	316.1
APL Apollo Tubes Limited	Capital Goods	0.97%	—	101.5
Aditya Birla Capital Limited	Financial Services	0.97%	—	—
Havells India Limited	Consumer Durables	0.93%	—	39.8
National Aluminium Company Limited	Metals & Mining	0.92%	—	9.2
KEI Industries Limited	Capital Goods	0.90%	—	44.5
MphasiS Limited	Information Technology	0.90%	—	28.0
Biocon Limited	Healthcare	0.89%	—	596.5
Voltas Limited	Consumer Durables	0.88%	—	84.0
NHPC Limited	Power	0.87%	—	19.8
Vishal Mega Mart Limited	Consumer Services	0.87%	—	70.2
360 One WAM Limited	Financial Services	0.86%	—	—
Indian Bank	Financial Services	0.86%	—	—
NMDC Limited	Metals & Mining	0.86%	—	8.7
Tube Investments Of India Limited	Automobile and Auto Components	0.86%	—	54.9
Godrej Properties Limited	Realty	0.83%	—	136.4
Mankind Pharma Limited	Healthcare	0.82%	—	46.9
Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	0.80%	—	35.8
Prestige Estates Projects Limited	Realty	0.80%	—	343.2
MRF Limited	Automobile and Auto Components	0.78%	—	22.3
Oracle Financial Services Software Limited	Information Technology	0.78%	—	25.7
L&T Finance Limited	Financial Services	0.77%	—	—
Waaree Energies Limited	Capital Goods	0.75%	—	17.6
Mahindra & Mahindra Financial Services Limited	Financial Services	0.74%	—	—
Page Industries Limited	Textiles	0.74%	—	55.3
Dabur India Limited	Fast Moving Consumer Goods	0.73%	—	43.7
Oil India Limited	Oil, Gas & Consumable Fuels	0.73%	—	11.2
Coromandel International Limited	Chemicals	0.72%	—	28.3
Steel Authority of India Limited	Metals & Mining	0.71%	—	17.5
Kalyan Jewellers India Limited	Consumer Durables	0.69%	—	42.6
PI Industries Limited	Chemicals	0.65%	—	26.2
Supreme Industries Limited	Capital Goods	0.65%	—	45.8
Blue Star Limited	Consumer Durables	0.64%	—	89.8
Oberoi Realty Limited	Realty	0.63%	—	29.4
Exide Industries Limited	Automobile and Auto Components	0.60%	—	28.7
Tata Communications Limited	Telecommunication	0.60%	—	62.7
SBI Cards and Payment Services Limited	Financial Services	0.57%	—	—
Lenskart Solutions Limited	Consumer Services	0.55%	—	226.4
Adani Total Gas Limited	Oil, Gas & Consumable Fuels	0.53%	—	105.5
Container Corporation of India Limited	Services	0.53%	—	27.1
Astral Limited	Capital Goods	0.52%	—	56.3
Jubilant Foodworks Limited	Consumer Services	0.50%	—	120.5
Bank of India	Financial Services	0.49%	—	—
LIC Housing Finance Limited	Financial Services	0.46%	—	—
Billionbrains Garage Ventures Ltd	Financial Services	0.44%	—	60.9
ICICI Prudential Asset Management Company Limited	Financial Services	0.44%	—	—
LG Electronics India Ltd	Consumer Durables	0.44%	—	65.9
Indian Railway Catering And Tourism Corporation Limited	Consumer Services	0.43%	—	26.0
Motilal Oswal Financial Services Limited	Financial Services	0.39%	—	—
Rail Vikas Nigam Limited	Construction	0.37%	—	49.5
Tata Elxsi Limited	Information Technology	0.37%	—	29.5
Patanjali Foods Limited	Fast Moving Consumer Goods	0.36%	—	19.6
Cochin Shipyard Limited	Capital Goods	0.35%	—	57.2
Premier Energies Limited	Capital Goods	0.35%	—	270.3
Bharat Dynamics Limited	Capital Goods	0.34%	—	77.1
Housing & Urban Development Corporation Limited	Financial Services	0.29%	—	13.2
KPIT Technologies Limited	Information Technology	0.29%	—	32.2
Indian Renewable Energy Development Agency Limited	Financial Services	0.28%	—	—
Tata Investment Corporation Limited	Financial Services	0.26%	—	—
Godfrey Phillips India Limited	Fast Moving Consumer Goods	0.25%	—	22.2
Net Receivables / (Payables)	—	0.08%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseMotilal Oswal Mutual Fund

AMFI scheme code114456

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF247L01023

NAV history from3 Feb 2011

NAV points on record3,857

Cost and size

Expense ratio (plan, Sep 2026)

0.28%

category median 0.20%

Assets under management

—

Expense ratio by month: Oct 25 0.22% · Nov 25 0.22% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.23% · Mar 26 0.23% · Apr 26 0.23% · May 26 0.23% · Jun 26 0.23% · Jul 26 0.29% · Aug 26 0.28% · Sep 26 0.28%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.