Motilal Oswal Nifty Midcap 100 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 5 Nov 2026

₹65.4921 ▲ 1.87%

Motilal Oswal Mutual Fund

Fund size₹890 crJuly - September 2026

1-month range₹60.27 – 65.49

1 year+1.50%rank 71 of 176

3 years+15.85%a year

5 years+15.38%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+4.83%avg 4.5%

1 month

+1.48%avg 3.2%

3 months

-4.17%avg -2.5%

6 months

-1.91%avg -1.5%

This year

+0.69%avg -5.0%

1 year

+1.50%avg -2.5% · #71/176

3 years (a year)

+15.85%avg 1.0% · #21/111

5 years (a year)

+15.38%avg -2.2% · #5/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-5.7	-10.7	+7.8	+3.7	+7.2	+3.5	-2.2	-3.8	+1.2	+6.1	+2.1	-0.9
2026	-3.4	+1.3	-11.0	+13.6	+3.3	+0.2	+1.9	+2.1	-7.6	-3.4	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9999 lines in all

Top 10 stocks21.0%of the fund

Equity99.5%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 99.5%

Sectors (stocks held)

Banks

10.7%

Pharmaceuticals & Biotechnology

8.0%

Electrical Equipment

7.0%

Retailing

7.0%

IT - Software

5.3%

Capital Markets

5.3%

Consumer Durables

5.0%

Finance

4.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.5%	99.4%	+0.08
Cash & others	0.0%	0.1%	-0.09
Top 10 stocks	21.0%	22.7%	-1.71
Number of stocks	99	99	0

New stocks 10

The Indian Hotels Company Limited1.96%
Life Insurance Corporation Of India1.54%
United Spirits Limited1.23%
REC Limited1.14%
Lodha Developers Limited1.03%
Apar Industries Limited0.99%
Meesho Ltd0.64%
Hindustan Copper Limited0.56%
Bank of Maharashtra0.50%
NLC India Limited0.29%

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Stocks sold off 10

BSE Limitedwas 3.84%
Polycab India Limitedwas 1.44%
Hitachi Energy India Limitedwas 1.23%
Vodafone Idea Limitedwas 1.13%
Alkem Laboratories Limitedwas 0.89%
Coromandel International Limitedwas 0.65%
Tata Elxsi Limitedwas 0.35%
KPIT Technologies Limitedwas 0.27%
Housing & Urban Development Corporation Limitedwas 0.26%
Tata Investment Corporation Limitedwas 0.24%

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Bought more 2

Lenskart Solutions Limited+0.90
Billionbrains Garage Ventures Ltd+0.39

Cut back 1

PB Fintech Limited-0.70

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 99

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.58%
The Federal Bank Limited INE171A01029	Banks	2.40%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	2.36%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.21%
Hero MotoCorp Limited INE158A01026	Automobiles	2.09%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.96%
Coforge Limited INE591G01025	IT - Software	1.87%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.86%
IndusInd Bank Limited INE095A01012	Banks	1.82%
AU Small Finance Bank Limited INE949L01017	Banks	1.80%
Persistent Systems Ltd INE262H01021	IT - Software	1.76%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.67%
IDFC First Bank Limited INE092T01019	Banks	1.66%
Bharat Forge Limited INE465A01025	Auto Components	1.64%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.60%
Lenskart Solutions Limited INE956O01016	Retailing	1.54%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.54%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.51%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.47%
Indus Towers Limited INE121J01017	Telecom - Services	1.47%
Info Edge India Ltd INE663F01032	Retailing	1.45%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.42%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.35%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.34%
Marico Limited INE196A01026	Agricultural Food & other Products	1.28%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.23%
United Spirits Limited INE854D01024	Beverages	1.23%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.22%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.19%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.16%
Swiggy Limited INE00H001014	Retailing	1.15%
REC Limited INE020B01018	Finance	1.14%
Yes Bank Limited INE528G01035	Banks	1.13%
Max Financial Services Limited INE180A01020	Insurance	1.12%
The Phoenix Mills Limited INE211B01039	Realty	1.11%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.10%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.08%
Radico Khaitan Limited INE944F01028	Beverages	1.05%
Lodha Developers Limited INE670K01029	Realty	1.03%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.03%
GMR Airports Limited INE776C01039	Transport Infrastructure	1.01%
Aditya Birla Capital Limited INE674K01013	Finance	0.99%
Apar Industries Limited INE372A01015	Electrical Equipment	0.99%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.94%
JSW Energy Limited INE121E01018	Power	0.93%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.93%
MphasiS Limited INE356A01018	IT - Software	0.87%
Indian Bank INE562A01011	Banks	0.87%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.87%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.87%
KEI Industries Limited INE878B01027	Industrial Products	0.84%
NHPC Limited INE848E01016	Power	0.84%
360 One WAM Limited INE466L01038	Capital Markets	0.83%
NMDC Limited INE584A01023	Minerals & Mining	0.81%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.81%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.80%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.79%
Havells India Limited INE176B01034	Consumer Durables	0.78%
MRF Limited INE883A01011	Auto Components	0.78%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.78%
Tube Investments Of India Limited INE974X01010	Auto Components	0.78%
Prestige Estates Projects Limited INE811K01011	Realty	0.77%
Oil India Limited INE274J01014	Oil	0.75%
Voltas Limited INE226A01021	Consumer Durables	0.75%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.71%
Page Industries Limited INE761H01022	Textiles & Apparels	0.70%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.70%
L&T Finance Limited INE498L01015	Finance	0.69%
Dabur India Limited INE016A01026	Personal Products	0.69%
Supreme Industries Limited INE195A01028	Industrial Products	0.68%
Godrej Properties Limited INE484J01027	Realty	0.67%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.66%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.65%
Meesho Ltd INE0VDM01015	Retailing	0.64%
Oberoi Realty Limited INE093I01010	Realty	0.64%
Blue Star Limited INE472A01039	Consumer Durables	0.60%
Tata Communications Limited INE151A01013	Telecom - Services	0.60%
Exide Industries Limited INE302A01020	Auto Components	0.58%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.57%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	0.56%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.56%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.55%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.54%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.53%
Astral Limited INE006I01046	Industrial Products	0.51%
Bank of Maharashtra INE457A01014	Banks	0.50%
LIC Housing Finance Limited INE115A01026	Finance	0.49%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.48%
Bank of India INE084A01016	Banks	0.48%
Container Corporation of India Limited INE111A01025	Transport Services	0.47%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.42%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.39%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.39%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.39%
Rail Vikas Nigam Limited INE415G01027	Construction	0.35%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.31%
NLC India Limited INE589A01014	Power	0.29%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.27%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.24%

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From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs

Worst fall-43.57%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹890 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Scheme code (AMFI)	114456
ISIN	INF247L01023
NAV date	5 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Silver ETF	+27.25%	+36.71%
HDFC Silver ETF	+26.95%	+36.54%
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Motilal Oswal Nifty Midcap 100 ETF	+1.50%	+15.85%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty Midcap 100 ETF - Regular Plan - Growth today?

₹65.4921 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty Midcap 100 ETF - Regular Plan - Growth?

1 year: 1.50%, 3 years: 15.85% a year, 5 years: 15.38% a year

How does Motilal Oswal Nifty Midcap 100 ETF rank in its category?

71 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.