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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Apr 2026 | 22:04 IST Motilal Oswal Nifty Midcap 100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Nifty Midcap 100 ETF AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 12-Jan-11 Fund Manager : Swapnil Mayekar Net Assets:(Rs. cr) 726.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 63.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.87 9.74 4.04 0.47 8.57 24.56 21.04 14.68 Category Avg -1.48 7.32 -2.18 1.16 15.72 18.19 13.69 12.76 Category Best 3.89 18.80 34.24 64.58 142.83 46.41 36.90 154.66 Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0004 5.1903 0.7798 -0.0617 0.0029 Holdings Date :31-Mar-26 Company Name % Hold BSE 3.86 Hero Motocorp 2.31 Federal Bank 2.25 Multi Comm. Exc. 2.15 Lupin 1.98 Indus Towers 1.91 Persistent Syste 1.87 IndusInd Bank 1.75 PB Fintech. 1.71 Suzlon Energy 1.69 AU Small Finance 1.68 GE Vernova T&D 1.59 Bharat Forge 1.57 Ashok Leyland 1.55 ICICI Lombard 1.46 Fortis Health. 1.46 One 97 1.42 Dixon Technolog. 1.41 Max Financial 1.39 IDFC First Bank 1.37 Marico 1.37 Laurus Labs 1.36 Coforge 1.32 Info Edg.(India) 1.30 Aurobindo Pharma 1.28 Polycab India 1.27 B H E L 1.26 Swiggy 1.26 SRF 1.25 APL Apollo Tubes 1.24 Natl. Aluminium 1.22 H P C L 1.13 FSN E-Commerce 1.13 Glenmark Pharma. 1.13 UPL 1.12 Alkem Lab 1.09 Hitachi Energy 1.09 Yes Bank 1.07 GMR Airports 1.06 Havells India 1.06 Indian Bank 1.05 Waaree Energies 1.05 Voltas 1.02 Phoenix Mills 0.99 Mphasis 0.96 Tube Investments 0.95 NMDC 0.93 MRF 0.92 Oil India 0.91 Biocon 0.91 JSW Energy 0.90 KEI Industries 0.88 360 ONE 0.87 Dabur India 0.85 Supreme Inds. 0.85 Aditya Birla Cap 0.85 Colgate-Palmoliv 0.83 Vodafone Idea 0.83 NHPC Ltd 0.82 Mankind Pharma 0.80 Coromandel Inter 0.79 Vishal Mega Mart 0.79 P I Industries 0.78 Godrej Propert. 0.77 S A I L 0.77 Blue Star 0.74 Radico Khaitan 0.72 L&T Finance Ltd 0.72 Page Industries 0.71 Astral 0.69 SBI Cards 0.67 Prestige Estates 0.67 M & M Fin. Serv. 0.67 Jubilant Food. 0.60 Oberoi Realty 0.59 Bank of India 0.59 Oracle Fin.Serv. 0.56 Patanjali Foods 0.56 Tata Comm 0.56 I R C T C 0.53 LIC Housing Fin. 0.52 Container Corpn. 0.52 Lenskart Solut. 0.51 Kalyan Jewellers 0.51 Rail Vikas 0.50 Adani Total Gas 0.50 Tata Elxsi 0.48 Exide Inds. 0.46 LG Electronics 0.44 KPIT Technologi. 0.37 Premier Energies 0.37 Bharat Dynamics 0.36 Cochin Shipyard 0.36 Motil.Oswal.Fin. 0.35 ICICI AMC 0.34 Billionbrains 0.32 Indian Renewable 0.31 H U D C O 0.28 Godfrey Phillips 0.27 Tata Inv.Corpn. 0.25 IRB Infra.Devl. 0.00 Reverse Repo 0.36 Net CA & Others -0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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