Motilal Oswal Nifty Midcap 100 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 03-Feb-2011
Expense ratio – 0.23% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty Midcap 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

656.63

0.00

0.00%

Aug - 2025	656.63	0.00%
Jul - 2025	693.47	0.00%
Jun - 2025	709.04	0.00%
May - 2025	644.20	0.00%
Apr - 2025	583.69	0.00%
Mar - 2025	542.67	0.00%
Feb - 2025	490.53	0.00%
Jan - 2025	529.98	0.00%

2024

555.83

0.00

0.00%

Dec - 2024	555.83	0.00	0.00%
Nov - 2024	543.49	0.00	0.00%
Oct - 2024	533.70	0.00	0.00%
Sep - 2024	554.42	0.00	0.00%
Aug - 2024	535.17	0.00	0.00%
Jul - 2024	509.26	0.00	0.00%
Jun - 2024	471.74	0.00	0.00%
May - 2024	414.41	922613.87	0.04%
Apr - 2024	403.56	900173.67	0.04%
Mar - 2024	380.74	872268.99	0.04%
Feb - 2024	351.90	845971.54	0.04%
Jan - 2024	346.07	824144.62	0.04%

2023

341.92

816433.72

0.04%

Dec - 2023	341.92	816433.72	0.04%
Nov - 2023	334.26	768476.71	0.04%
Oct - 2023	303.07	732361.16	0.04%
Sep - 2023	372.08	737434.63	0.05%
Aug - 2023	369.94	722012.97	0.05%
Jul - 2023	355.87	726234.69	0.05%
Jun - 2023	336.86	707185.83	0.05%
May - 2023	303.80	685796.19	0.04%
Apr - 2023	210.63	665405.70	0.03%
Mar - 2023	152.02	631038.85	0.02%
Feb - 2023	153.40	602633.04	0.03%
Jan - 2023	153.66	602445.18	0.03%

2022

156.93

607309.66

0.03%

Dec - 2022	156.93	607309.66	0.03%
Nov - 2022	207.50	604500.94	0.03%
Oct - 2022	207.64	573148.95	0.04%
Sep - 2022	202.23	538919.05	0.04%
Aug - 2022	110.01	544079.74	0.02%
Jul - 2022	103.45	513189.18	0.02%
Jun - 2022	92.12	466816.83	0.02%
May - 2022	91.94	473830.68	0.02%
Apr - 2022	92.35	472297.68	0.02%
Mar - 2022	91.75	463887.70	0.02%
Feb - 2022	83.88	430621.31	0.02%
Jan - 2022	87.34	423976.68	0.02%

2021

87.43

416185.53

0.02%

Dec - 2021	87.43	416185.53	0.02%
Nov - 2021	82.83	391326.45	0.02%
Oct - 2021	82.56	392511.65	0.02%
Sep - 2021	80.34	382851.57	0.02%
Aug - 2021	74.32	361619.66	0.02%
Jul - 2021	72.62	329732.61	0.02%
Jun - 2021	69.63	320287.61	0.02%
May - 2021	63.45	311197.70	0.02%
Apr - 2021	58.92	287483.38	0.02%
Mar - 2021	57.06	281353.98	0.02%
Feb - 2021	55.24	277470.98	0.02%
Jan - 2021	49.64	261596.80	0.02%

2020

45.09

261222.36

0.02%

Dec - 2020	45.09	261222.36	0.02%
Nov - 2020	42.14	238199.58	0.02%
Oct - 2020	42.28	217152.86	0.02%
Sep - 2020	41.84	212537.34	0.02%
Aug - 2020	38.46	212234.78	0.02%
Jul - 2020	37.28	203828.47	0.02%
Jun - 2020	35.98	179075.00	0.02%
May - 2020	32.21	162903.11	0.02%
Apr - 2020	32.77	163866.54	0.02%
Mar - 2020	27.95	142684.50	0.02%
Feb - 2020	37.64	171103.06	0.02%
Jan - 2020	38.40	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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krishna_ksvs
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1 days ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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101 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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