Fund Overview
ETF

Motilal Oswal Nifty Midcap 100 ETF

Ticker: MOM100Underlying Index: Nifty Midcap 100ISIN: INF247L01023

67.348.03% (1Y)
End of Day NAV as on Sep 10, 2026
5659636770Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies100
Market Cap FocusMid Cap
P/E49.52
P/B8.73
Div Yield0.81%
Down from 52w High4.24%
Up from 52w Low19.92%
Std Deviation (1 yr)1.05%

Fund Parameters

AUM (Cr)884
Base Expense Ratio0.20%
Tracking Error0.01%
All-In-Cost0.21%
Inception Date31 Jan 2011
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price67.31
NAV Gap-0.04%
1M Avg NAV Gap-0.08%
Daily Volume2,91,771
1M Avg Daily Volume2,50,279
1M Avg Daily Turnover1.7
Native Score

Similar Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
62.546570.13%0.01%0-0.18%0.14%

Similar Index Funds

No similar index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Finance13.5%
  • IT10.9%
  • Healthcare10.7%
  • Bank10.4%
  • Capital Goods8.2%
  • Automobile & Ancillaries7.4%
  • FMCG4.0%
  • Consumer Durables3.7%
  • Chemicals3.5%
  • Retailing3.4%
  • Realty3.3%
  • Telecom3.1%
  • Electricals2.3%
  • Power1.9%
  • Crude Oil1.8%
  • Iron & Steel1.7%
  • Infrastructure1.5%
  • Plastic Products1.2%
  • Insurance1.2%
  • Alcohol1.0%
  • Non - Ferrous Metals0.9%
  • Mining0.9%
  • Textile0.7%
  • Diamond & Jewellery0.7%
  • Logistics0.5%
  • Gas Transmission0.5%
  • Hospitality0.4%
  • Trading0.4%
  • Ship Building0.4%
  • Others0.1%

Fund Holdings

NameWeight
BSE Ltd.4.3%
The Federal Bank Ltd.2.6%
Laurus Labs Ltd.2.1%
Hero MotoCorp Ltd.2.0%
Multi Commodity Exchange Of India Ltd.2.0%
IndusInd Bank Ltd.1.9%
Persistent Systems Ltd.1.8%
Coforge Ltd.1.7%
Bharat Heavy Electricals Ltd.1.7%
AU Small Finance Bank Ltd.1.7%
Lupin Ltd.1.7%
Bharat Forge Ltd.1.7%
Suzlon Energy Ltd.1.7%
Dixon Technologies (India) Ltd.1.7%
One97 Communications Ltd.1.6%
IDFC First Bank Ltd.1.6%
PB Fintech Ltd.1.6%
GE Vernova T&D India Ltd.1.6%
Indus Towers Ltd.1.5%
Fortis Healthcare Ltd.1.4%
Polycab India Ltd.1.4%
Ashok Leyland Ltd.1.4%
Info Edge (India) Ltd.1.4%
Marico Ltd.1.3%
FSN E-Commerce Ventures Ltd.1.3%
Aurobindo Pharma Ltd.1.3%
Hitachi Energy India Ltd.1.2%
Swiggy Ltd.1.2%
Yes Bank Ltd.1.2%
Max Financial Services Ltd.1.2%
ICICI Lombard General Insurance Company Ltd.1.2%
SRF Ltd.1.1%
GMR Airports Ltd.1.1%
Hindustan Petroleum Corporation Ltd.1.1%
Vodafone Idea Ltd.1.0%
The Phoenix Mills Ltd.1.0%
Radico Khaitan Ltd.1.0%
JSW Energy Ltd.1.0%
UPL Ltd.1.0%
Alkem Laboratories Ltd.1.0%
Glenmark Pharmaceuticals Ltd.1.0%
Aditya Birla Capital Ltd.1.0%
APL Apollo Tubes Ltd.1.0%
Havells India Ltd.0.9%
National Aluminium Company Ltd.0.9%
Mphasis Ltd.0.9%
KEI Industries Ltd.0.9%
Biocon Ltd.0.9%
Voltas Ltd.0.9%
Vishal Mega Mart Ltd.0.9%
NHPC Ltd.0.9%
Indian Bank0.9%
360 One Wam Ltd.0.9%
Tube Investments of India Ltd.0.9%
NMDC Ltd.0.9%
Godrej Properties Ltd.0.8%
Mankind Pharma Ltd.0.8%
Colgate-Palmolive (India) Ltd.0.8%
Prestige Estates Projects Ltd.0.8%
MRF Ltd.0.8%
Oracle Financial Services Software Ltd.0.8%
L&T Finance Ltd.0.8%
Waaree Energies Ltd.0.7%
Mahindra & Mahindra Financial Services Ltd.0.7%
Page Industries Ltd.0.7%
Oil India Ltd.0.7%
Dabur India Ltd.0.7%
Coromandel International Ltd.0.7%
Steel Authority Of India Ltd.0.7%
Kalyan Jewellers India Ltd.0.7%
Supreme Industries Ltd.0.7%
PI Industries Ltd.0.7%
Blue Star Ltd.0.6%
Oberoi Realty Ltd.0.6%
Tata Communications Ltd.0.6%
Exide Industries Ltd.0.6%
SBI Cards And Payment Services Ltd.0.6%
Lenskart Solutions Ltd.0.5%
Container Corporation Of India Ltd.0.5%
Adani Total Gas Ltd.0.5%
Astral Ltd.0.5%
Jubilant FoodWorks Ltd.0.5%
Bank Of India0.5%
LIC Housing Finance Ltd.0.5%
ICICI Prudential Asset Management Company Ltd.0.4%
LG Electronics India Ltd.0.4%
Billionbrains Garage Ventures Ltd.0.4%
Indian Railway Catering And Tourism Corporation Ltd.0.4%
Motilal Oswal Financial Services Ltd.0.4%
Rail Vikas Nigam Ltd.0.4%
Tata Elxsi Ltd.0.4%
Patanjali Foods Ltd.0.4%
Premier Energies Ltd.0.4%
Cochin Shipyard Ltd.0.4%
Bharat Dynamics Ltd.0.3%
KPIT Technologies Ltd.0.3%
Housing & Urban Development Corporation Ltd.0.3%
Indian Renewable Energy Development Agency Ltd.0.3%
Tata Investment Corporation Ltd.0.3%
Godfrey Phillips India Ltd.0.3%
Net Current Asset0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
13.0%
13%
share
Top 6–10
5 holdings
8.9%
9%
share
Top 11–20
10 holdings
16.2%
16%
share
Beyond 20
81 holdings
61.9%
62%
share

Market Cap Classification

Total
100%
allocation
  • Mid Cap84.5%
  • Large Cap12.9%
  • Small Cap2.5%

Advanced Ratios

Alpha0.00
Beta1.00
Sharpe Ratio0.04
Sortino Ratio0.07
Treynor Ratio0.05
Information Ratio-0.00
Upside Capture99.93%
Downside Capture99.92%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty MidCap 50, Nifty MidCap 150
WeightageFree-Float Market Cap Weighting; No Cap
Stocks IncludedIncludes all Companies from the Nifty MidCap 50, and the balance from Nifty MidCap 150, sorted by descending average daily turnover.
ExclusionsConstituents moving out of the Nifty MidCap 50 & Nifty MidCap 150.

Fund • Last updated: 11/09/2026