Skip to main content
  • Home
  • MF Resrach
  • Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Nifty Midcap 100 ETF

(Erstwhile MOSt Shares M100)

Category: ETFs
Launch Date: 31-01-2011
Asset Class: Equity
Benchmark: NIFTY Midcap 100 TRI
Expense Ratio: 0.23% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1.0
Total Assets: 584 Cr As on (30-04-2025)
Turn over: 75
NAV (₹): 62.6577 ₹ -1.01 ( -1.6194%)
as on 12-06-2025
CAGR Since Inception - 15.55%
NIFTY Midcap 100 TRI - 21.6%

Fund Managers


Investment Objective

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.

PERFORMANCE of Motilal Oswal Nifty Midcap 100 ETF

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 8.33 28.99 32.9 17.12 15.55
NIFTY MIDCAP 100 TRI 12.72 30.23 34.04 17.93 21.6
ETFs 10.81 19.21 21.06 12.94 13.95

RETURNS CALCULATOR for Motilal Oswal Nifty Midcap 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Nifty Midcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty Midcap 100 ETF 15.71 1.27 -1.08 1.09 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 8.33 31.15 28.99 32.9 17.12
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.74 18.72 6.9 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.99 17.01 9.9 4.66 4.08
Tata Gold ETF 12-01-2024 36.14 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 35.03 26.81 23.3 14.75 12.97
Invesco India Gold ETF 12-03-2010 34.8 26.38 22.86 14.44 12.7
ICICI Pru Gold ETF 05-08-2010 34.41 26.14 22.68 14.29 12.48
Axis Gold ETF 10-11-2010 34.39 26.14 22.65 14.36 12.33
Quantum Gold Fund 22-02-2008 34.36 26.03 22.6 14.16 12.48
ABSL Gold ETF 13-05-2011 34.33 26.01 22.6 14.28 12.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Nifty Midcap 100 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)