Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 114456

Motilal Oswal Nifty Midcap 100 ETF

NAV, Motilal Oswal Nifty Midcap 100 ETF₹65.776525 Sep 2026 · Source: AMFI
AUM₹840 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.28 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹916 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed100stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BSE Trimmed1.08 lakh1.07 lakh−634₹35.2 cr
FEDERALBNK Trimmed6.51 lakh6.47 lakh−3,829₹23.1 cr
MCX Trimmed67,33866,942−396₹22.8 cr
LAURUSLABS Trimmed1.03 lakh1.02 lakh−604₹19.6 cr
PAYTM Trimmed1.11 lakh1.10 lakh−654₹19.0 cr
HEROMOTOCO Trimmed34,26734,065−202₹18.6 cr
COFORGE Trimmed91,86691,325−541₹18.1 cr
INDUSINDBK Trimmed1.74 lakh1.73 lakh−1,024₹17.6 cr
POLICYBZR Trimmed91,34190,803−538₹17.0 cr
BHEL Trimmed3.85 lakh3.83 lakh−2,265₹16.9 cr
DIXON Trimmed10,95110,887−64₹16.2 cr
AUBANK Trimmed1.49 lakh1.49 lakh−880₹16.1 cr
PERSISTENT Trimmed28,68328,515−168₹16.0 cr
SUZLON Trimmed32.11 lakh31.92 lakh−18,896₹15.2 cr
IDFCFIRSTB Trimmed17.51 lakh17.41 lakh−10,308₹15.0 cr
BHARATFORG Trimmed70,35769,943−414₹14.7 cr
GVT&D Trimmed32,70832,516−192₹14.5 cr
LUPIN Trimmed64,10363,726−377₹13.9 cr
POLYCAB Trimmed14,11514,032−83₹13.3 cr
NAUKRI Trimmed1.01 lakh1.00 lakh−595₹13.2 cr
ASHOKLEY Trimmed7.55 lakh7.51 lakh−4,445₹13.2 cr
INDUSTOWER Trimmed3.40 lakh3.38 lakh−2,002₹13.1 cr
NYKAA Trimmed3.61 lakh3.59 lakh−2,126₹12.6 cr
AUROPHARMA Trimmed73,06472,634−430₹12.5 cr
FORTIS Trimmed1.38 lakh1.37 lakh−810₹12.4 cr
MARICO Trimmed1.40 lakh1.39 lakh−822₹11.4 cr
POWERINDIA Trimmed3,3583,338−20₹11.3 cr
MFSL Trimmed70,01269,600−412₹10.9 cr
APLAPOLLO Trimmed48,05047,767−283₹10.6 cr
YESBANK Trimmed46.36 lakh46.09 lakh−27,289₹10.5 cr
SWIGGY Trimmed3.75 lakh3.72 lakh−2,205₹10.5 cr
IDEA Trimmed72.67 lakh72.24 lakh−42,771₹10.4 cr
ICICIGI Trimmed64,15063,772−378₹10.0 cr
GLENMARK Trimmed39,74439,510−234₹9.8 cr
SRF Trimmed38,33638,110−226₹9.8 cr
PHOENIXLTD Trimmed49,27848,988−290₹9.3 cr
KEI Trimmed16,29116,195−96₹9.3 cr
RADICO Trimmed20,67820,556−122₹9.2 cr
HINDPETRO Trimmed2.53 lakh2.52 lakh−1,492₹9.2 cr
NATIONALUM Trimmed2.37 lakh2.35 lakh−1,393₹9.0 cr
ABCAPITAL Trimmed2.17 lakh2.16 lakh−1,279₹8.8 cr
GMRAIRPORT Trimmed9.39 lakh9.34 lakh−5,529₹8.7 cr
MPHASIS Trimmed34,94134,735−206₹8.4 cr
JSWENERGY Trimmed1.62 lakh1.61 lakh−952₹8.4 cr
INDIANB Trimmed93,28292,733−549₹8.3 cr
UPL Trimmed1.48 lakh1.47 lakh−871₹8.3 cr
HAVELLS Trimmed66,52366,131−392₹8.2 cr
ALKEM Trimmed15,44615,355−91₹8.2 cr
VMM Trimmed7.36 lakh7.31 lakh−4,330₹8.1 cr
NMDC Trimmed9.12 lakh9.07 lakh−5,370₹8.0 cr
360ONE Trimmed68,39867,996−402₹8.0 cr
OFSS Trimmed6,2956,258−37₹7.8 cr
TIINDIA Trimmed28,20328,037−166₹7.8 cr
BIOCON Trimmed1.88 lakh1.87 lakh−1,108₹7.7 cr
NHPC Trimmed9.95 lakh9.89 lakh−5,855₹7.6 cr
SAIL Trimmed3.82 lakh3.79 lakh−2,246₹7.4 cr
PRESTIGE Trimmed44,52644,264−262₹7.2 cr
MANKIND Trimmed29,88429,708−176₹7.2 cr
LTF Trimmed2.25 lakh2.24 lakh−1,325₹7.2 cr
GODREJPROP Trimmed35,69935,489−210₹7.2 cr
VOLTAS Trimmed60,18459,830−354₹7.1 cr
MRF Trimmed535532−3₹7.1 cr
OIL Trimmed1.44 lakh1.43 lakh−848₹6.9 cr
COLPAL Trimmed34,77134,566−205₹6.6 cr
WAAREEENER Trimmed25,26725,118−149₹6.5 cr
M&MFIN Trimmed1.75 lakh1.74 lakh−1,028₹6.5 cr
KALYANKJIL Trimmed1.01 lakh1.01 lakh−597₹6.1 cr
SUPREMEIND Trimmed16,99916,899−100₹6.0 cr
COROMANDEL Trimmed31,55731,371−186₹6.0 cr
PAGEIND Trimmed1,6651,655−10₹5.9 cr
DABUR Trimmed1.56 lakh1.55 lakh−917₹5.9 cr
LENSKART Trimmed88,49387,972−521₹5.8 cr
OBEROIRLTY Trimmed31,07030,887−183₹5.8 cr
TATACOMM Trimmed31,00130,819−182₹5.3 cr
EXIDEIND Trimmed1.20 lakh1.19 lakh−707₹5.3 cr
JUBLFOOD Trimmed1.03 lakh1.03 lakh−608₹5.1 cr
PIIND Trimmed21,38521,259−126₹5.0 cr
SBICARD Trimmed78,27677,816−460₹5.0 cr
BLUESTARCO Trimmed34,24834,047−201₹5.0 cr
ASTRAL Trimmed32,28432,094−190₹4.9 cr
CONCOR Trimmed91,12490,588−536₹4.6 cr
LGEINDIA Trimmed26,95126,792−159₹4.5 cr
ATGL Trimmed73,22372,792−431₹4.5 cr
BANKINDIA Trimmed3.21 lakh3.19 lakh−1,888₹4.5 cr
MOTILALOFS Trimmed41,29041,047−243₹4.3 cr
LICHSGFIN Trimmed79,36278,894−468₹4.2 cr
ICICIAMC Trimmed12,90812,832−76₹3.9 cr
GROWW Trimmed2.03 lakh2.02 lakh−1,196₹3.9 cr
IRCTC Trimmed79,62979,160−469₹3.8 cr
COCHINSHIP Trimmed22,34222,211−131₹3.4 cr
TATAELXSI Trimmed9,0889,034−54₹3.2 cr
PREMIERENE Trimmed31,29331,108−185₹3.2 cr
PATANJALI Trimmed91,44190,903−538₹3.1 cr
RVNL Trimmed1.50 lakh1.49 lakh−882₹3.1 cr
BDL Trimmed24,32824,185−143₹3.1 cr
KPITTECH Trimmed43,29143,036−255₹2.5 cr
IREDA Trimmed2.10 lakh2.09 lakh−1,236₹2.4 cr
HUDCO Trimmed1.32 lakh1.32 lakh−779₹2.4 cr
GODFRYPHLP Trimmed10,78010,717−63₹2.3 cr
TATAINVEST Trimmed34,45034,247−203₹2.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
BSE BSE Limited Financial Services1.07 lakh₹35.2 cr3.84%
FEDERALBNK The Federal Bank Limited Financial Services6.47 lakh₹23.1 cr2.51%
MCX Multi Commodity Exchange of India Limited Financial Services66,942₹22.8 cr2.48%
LAURUSLABS Laurus Labs Limited Healthcare1.02 lakh₹19.6 cr2.13%
PAYTM One 97 Communications Limited Financial Services1.10 lakh₹19.0 cr2.07%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components34,065₹18.6 cr2.02%
COFORGE Coforge Limited Information Technology91,325₹18.1 cr1.98%
INDUSINDBK IndusInd Bank Limited Financial Services1.73 lakh₹17.6 cr1.92%
POLICYBZR PB Fintech Limited Financial Services90,803₹17.0 cr1.86%
BHEL Bharat Heavy Electricals Limited Capital Goods3.83 lakh₹16.9 cr1.85%
DIXON Dixon Technologies (India) Limited Consumer Durables10,887₹16.2 cr1.76%
AUBANK AU Small Finance Bank Limited Financial Services1.49 lakh₹16.1 cr1.76%
PERSISTENT Persistent Systems Limited Information Technology28,515₹16.0 cr1.74%
SUZLON Suzlon Energy Limited Capital Goods31.92 lakh₹15.2 cr1.65%
IDFCFIRSTB IDFC First Bank Limited Financial Services17.41 lakh₹15.0 cr1.63%
BHARATFORG Bharat Forge Limited Automobile and Auto Components69,943₹14.7 cr1.60%
GVT&D GE Vernova T&D India Limited Capital Goods32,516₹14.5 cr1.58%
LUPIN Lupin Limited Healthcare63,726₹13.9 cr1.52%
POLYCAB Polycab India Limited Capital Goods14,032₹13.3 cr1.44%
NAUKRI Info Edge (India) Limited Consumer Services1.00 lakh₹13.2 cr1.44%
ASHOKLEY Ashok Leyland Limited Capital Goods7.51 lakh₹13.2 cr1.44%
INDUSTOWER Indus Towers Limited Telecommunication3.38 lakh₹13.1 cr1.43%
NYKAA FSN E-Commerce Ventures Limited Consumer Services3.59 lakh₹12.6 cr1.37%
AUROPHARMA Aurobindo Pharma Limited Healthcare72,634₹12.5 cr1.36%
FORTIS Fortis Healthcare Limited Healthcare1.37 lakh₹12.4 cr1.35%
MARICO Marico Limited Fast Moving Consumer Goods1.39 lakh₹11.4 cr1.24%
POWERINDIA Hitachi Energy India Limited Capital Goods3,338₹11.3 cr1.23%
MFSL Max Financial Services Limited Financial Services69,600₹10.9 cr1.19%
APLAPOLLO APL Apollo Tubes Limited Capital Goods47,767₹10.6 cr1.16%
YESBANK Yes Bank Limited Financial Services46.09 lakh₹10.5 cr1.15%
SWIGGY Swiggy Limited Consumer Services3.72 lakh₹10.5 cr1.14%
IDEA Vodafone Idea Limited Telecommunication72.24 lakh₹10.4 cr1.13%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services63,772₹10.0 cr1.09%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare39,510₹9.8 cr1.07%
SRF SRF Limited Chemicals38,110₹9.8 cr1.06%
PHOENIXLTD The Phoenix Mills Limited Realty48,988₹9.3 cr1.01%
KEI KEI Industries Limited Capital Goods16,195₹9.3 cr1.01%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods20,556₹9.2 cr1.01%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels2.52 lakh₹9.2 cr1.00%
NATIONALUM National Aluminium Company Limited Metals & Mining2.35 lakh₹9.0 cr0.98%
ABCAPITAL Aditya Birla Capital Limited Financial Services2.16 lakh₹8.8 cr0.96%
GMRAIRPORT GMR AIRPORTS LIMITED Services9.34 lakh₹8.7 cr0.95%
MPHASIS MphasiS Limited Information Technology34,735₹8.4 cr0.92%
JSWENERGY JSW Energy Limited Power1.61 lakh₹8.4 cr0.91%
INDIANB Indian Bank Financial Services92,733₹8.3 cr0.91%
UPL UPL Limited Chemicals1.47 lakh₹8.3 cr0.90%
HAVELLS Havells India Limited Consumer Durables66,131₹8.2 cr0.90%
ALKEM Alkem Laboratories Limited Healthcare15,355₹8.2 cr0.89%
VMM Vishal Mega Mart Limited Consumer Services7.31 lakh₹8.1 cr0.88%
NMDC NMDC Limited Metals & Mining9.07 lakh₹8.0 cr0.87%
360ONE 360 ONE WAM LIMITED Financial Services67,996₹8.0 cr0.87%
OFSS Oracle Financial Services Software Limited Information Technology6,258₹7.8 cr0.86%
TIINDIA Tube Investments of India Limited Automobile and Auto Components28,037₹7.8 cr0.85%
BIOCON Biocon Limited Healthcare1.87 lakh₹7.7 cr0.84%
NHPC NHPC Limited Power9.89 lakh₹7.6 cr0.83%
SAIL Steel Authority of India Limited Metals & Mining3.79 lakh₹7.4 cr0.81%
PRESTIGE Prestige Estates Projects Limited Realty44,264₹7.2 cr0.79%
MANKIND Mankind Pharma Limited Healthcare29,708₹7.2 cr0.78%
LTF L&T Finance Limited Financial Services2.24 lakh₹7.2 cr0.78%
GODREJPROP Godrej Properties Limited Realty35,489₹7.2 cr0.78%
VOLTAS Voltas Limited Consumer Durables59,830₹7.1 cr0.78%
MRF MRF Limited Automobile and Auto Components532₹7.1 cr0.78%
OIL Oil India Limited Oil, Gas & Consumable Fuels1.43 lakh₹6.9 cr0.75%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods34,566₹6.6 cr0.72%
WAAREEENER Waaree Energies Limited Capital Goods25,118₹6.5 cr0.71%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services1.74 lakh₹6.5 cr0.71%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables1.01 lakh₹6.1 cr0.66%
SUPREMEIND Supreme Industries Limited Capital Goods16,899₹6.0 cr0.66%
COROMANDEL Coromandel International Limited Chemicals31,371₹6.0 cr0.65%
PAGEIND Page Industries Limited Textiles1,655₹5.9 cr0.65%
DABUR Dabur India Limited Fast Moving Consumer Goods1.55 lakh₹5.9 cr0.64%
LENSKART Lenskart Solutions Limited Consumer Services87,972₹5.8 cr0.64%
OBEROIRLTY Oberoi Realty Limited Realty30,887₹5.8 cr0.63%
TATACOMM Tata Communications Limited Telecommunication30,819₹5.3 cr0.58%
EXIDEIND Exide Industries Limited Automobile and Auto Components1.19 lakh₹5.3 cr0.57%
JUBLFOOD Jubilant Foodworks Limited Consumer Services1.03 lakh₹5.1 cr0.56%
PIIND PI Industries Limited Chemicals21,259₹5.0 cr0.55%
SBICARD SBI Cards and Payment Services Limited Financial Services77,816₹5.0 cr0.55%
BLUESTARCO Blue Star Limited Consumer Durables34,047₹5.0 cr0.54%
ASTRAL Astral Limited Capital Goods32,094₹4.9 cr0.53%
CONCOR Container Corporation of India Limited Services90,588₹4.6 cr0.51%
LGEINDIA LG Electronics India Limited Consumer Durables26,792₹4.5 cr0.50%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels72,792₹4.5 cr0.49%
BANKINDIA Bank of India Financial Services3.19 lakh₹4.5 cr0.49%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services41,047₹4.3 cr0.47%
LICHSGFIN LIC Housing Finance Limited Financial Services78,894₹4.2 cr0.46%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services12,832₹3.9 cr0.43%
GROWW Billionbrains Garage Ventures Limited Financial Services2.02 lakh₹3.9 cr0.42%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services79,160₹3.8 cr0.42%
COCHINSHIP Cochin Shipyard Limited Capital Goods22,211₹3.4 cr0.37%
TATAELXSI Tata Elxsi Limited Information Technology9,034₹3.2 cr0.35%
PREMIERENE Premier Energies Limited Capital Goods31,108₹3.2 cr0.35%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods90,903₹3.1 cr0.34%
RVNL Rail Vikas Nigam Limited Construction1.49 lakh₹3.1 cr0.34%
BDL Bharat Dynamics Limited Capital Goods24,185₹3.1 cr0.34%
KPITTECH KPIT Technologies Limited Information Technology43,036₹2.5 cr0.27%
IREDA Indian Renewable Energy Development Agency Limited Financial Services2.09 lakh₹2.4 cr0.27%
HUDCO Housing & Urban Development Corporation Limited Financial Services1.32 lakh₹2.4 cr0.26%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods10,717₹2.3 cr0.25%
TATAINVEST Tata Investment Corporation Limited Financial Services34,247₹2.2 cr0.24%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.3%
  2. Capital Goods
    14.3%
  3. Healthcare
    10.0%
  4. Consumer Services
    6.4%
  5. Information Technology
    6.1%
  6. Automobile and Auto Components
    5.8%
  7. Consumer Durables
    5.1%
  8. Fast Moving Consumer Goods
    4.2%
  9. Realty
    3.2%
  10. Chemicals
    3.2%
  11. Telecommunication
    3.1%
  12. Metals & Mining
    2.7%
  13. Oil, Gas & Consumable Fuels
    2.3%
  14. Power
    1.7%
  15. Services
    1.5%
  16. Textiles
    0.6%
  17. Construction
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    84.8%
  2. Large Cap
    12.7%
  3. Small Cap
    2.5%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty Midcap 100 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.33 % in total 25 Sep 2025 · NAV ₹61.860725 Sep 2026 · NAV ₹65.7765
3 years+15.21 % a year, compounded 25 Sep 2023 · NAV ₹42.998025 Sep 2026 · NAV ₹65.7765
5 years+15.69 % a year, compounded 24 Sep 2021 · NAV ₹31.708525 Sep 2026 · NAV ₹65.7765
Since first NAV+14.54 % a year, compounded 3 Feb 2011 · NAV ₹7.855125 Sep 2026 · NAV ₹65.7765

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 114456).

Other schemes of Motilal Oswal Mutual Fund (72)

A to Z
Motilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 100 ETFMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund