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Fund Summary
Motilal Oswal Nifty Midcap 100 ETF (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-11
Corpus(Cr.) 821.00 Latest NAV 62.4722 As on 29-10-2026
Equity(%) 100.00 52 Week High 69.3489
Debt(%) 0.00 52 Week Low 56.6947
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.64%
Top 10 Holdings 20.95%
Top 25 Holdings 43.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Retail 11.21
Pharma & Biotech 8.03
Electricals 7.01
Automobile 5.87
Software & Services 5.28
Consumer Durables 4.99
Finance & Investments 4.77
Miscellaneous 3.85
Industrial Products 3.64
Technology 3.37
Agricultural & Farm Machinery 3.02
SERVICES 2.93
Food Beverage & Tobacco 2.52
Telecom 2.07
Energy 2.06
Metals 1.5
Fertilisers 1.5
Transportation 1.48
FMCG 1.4
Oil & GAS 1.25
Healthcare 1.23
Chemicals 1.1
Petroleum Products 1.03
Minerals & Mining 0.81
Ferrous Metals 0.8
Textiles 0.7
Construction 0.35
Aerospace & Defence 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 26.90
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 2.58
Federal Bank Ltd. 2.40
Laurus Labs Limited 2.36
One 97 Communications Limited 2.21
Hero MotoCorp Limited 2.09
Indian Hotels Co. Ltd 1.96
COFORGE LIMITED 1.87
Bharat Heavy Electricals Ltd. 1.86
IndusInd Bank Ltd. 1.82
AU Small Finance Bank Limited 1.80
Persistent Systems Limited 1.76
Dixon Technologies (India) Limited 1.67
IDFC FIRST BANK LIMITED 1.66
Bharat Forge Ltd 1.64
GE Vernova T&D India Limited 1.60
Lenskart Solutions Limited 1.54
LIFE INSURANCE CORPORATION OF INDIA 1.54
Lupin Ltd 1.51
INDUS TOWERS LIMITED 1.47
SUZLON ENERGY LTD. 1.47
Info Edge(India) Ltd. 1.45
Aurobindo Pharma Ltd. 1.42
Ashok Leyland Ltd. 1.35
FSN E-Commerce Ventures Limited 1.34
Marico Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.46% -7.90% -3.91% -3.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.89% 14.87% 14.29% 14.22%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty Midcap 100 ETF (G) 19.31% 0.3066 15.8722% 40.9214 0.0583
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty Midcap 100 ETF (G) 6.6359% 1.0470 0.0597 11.1872 0.8555
 
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