Wealth Vruddhi

Motilal Oswal Nifty Midcap 100 ETF

As on Apr-04-2025 change fund

54.26

-1.63 (-2.91%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	24.78	31.34	31.82	51.26	55.36
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.06	91.75	152.02	380.74	490.53
Scheme Returns(%)(Absolute)	104.86	24.29	0.05	60.40	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/85	5/111	86/160	24/201	104/237

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.08	8.15	-4.85	-9.59
2023-2024	19.26	13.65	14.03	4.23
2022-2023	-10.66	15.99	2.76	-4.65
2021-2022	13.97	13.10	0.35	-2.23
2020-2021	25.26	15.06	22.74	13.51

Top 10 holdings

company	(%)
Max Healthcare Institute Ltd.	3.14
The Indian Hotels Company Ltd.	2.72
BSE Ltd.	2.72
Suzlon Energy Ltd.	2.55
Persistent Systems Ltd.	2.42
Dixon Technologies (India) Ltd.	2.30
Coforge Ltd.	2.12
PB Fintech Ltd.	2.09
Lupin Ltd.	1.98
The Federal Bank Ltd.	1.88

Top 10 sectors

sectors	(%)
IT - Software	8.52
Bank - Private	6.85
Pharmaceuticals & Drugs	5.94
Finance - NBFC	5.87
Electric Equipment	4.13
Construction - Real Estate	4.08
Finance - Others	3.83
Telecommunication - Service Provider	3.69
Chemicals	3.19
Fintech	3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	490.53	2.30	18.83	35.33	14.75	14.61
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	4,499.07	9.08	12.22	24.87	11.02	10.54
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	23,010.37	4.86	10.82	24.82	11.73	13.64
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	3,984.11	4.83	10.79	24.80	NA	14.21
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	58,194.81	4.84	10.78	24.83	NA	13.37
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	2,864.25	2.90	9.49	24.39	11.55	12.05
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	38,901.84	2.92	9.49	24.45	11.50	15.49
Axis NIFTY 50 ETF	Large-Growth	03-Jul-2017	643.10	2.89	9.48	24.38	NA	13.21
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	3,895.88	2.91	9.47	24.44	NA	13.78
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	176,898.54	2.91	9.46	24.43	NA	11.81
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	632.68	2.87	9.44	24.43	NA	13.80
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	25.08	2.87	9.43	24.11	NA	13.17
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	817.53	2.88	9.41	24.39	NA	13.26
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	82.76	2.84	9.41	24.35	11.49	12.08
Bajaj Finserv Nifty Bank ETF	Large-Blend	19-Jan-2024	193.81	7.96	NA	NA	NA	10.93
DSP Nifty Bank ETF	Large-Blend	03-Jan-2023	482.84	7.89	NA	NA	NA	8.50
Motilal Oswal BSE Enhanced Value ETF	Large-Blend	22-Aug-2022	125.50	-1.57	NA	NA	NA	37.08
Groww Nifty EV & New Age Automotive ETF	Large-Growth	07-Aug-2024	213.14	NA	NA	NA	NA	-21.00
Zerodha Nifty Midcap 150 ETF	Large-Growth	12-Jun-2024	53.36	NA	NA	NA	NA	-7.47
Edelweiss Nifty Bank ETF	Large-Blend	10-Sep-2024	9.18	NA	NA	NA	NA	0.34
Baroda BNP Paribas NIFTY Bank ETF	Large-Blend	18-Jun-2024	3.80	NA	NA	NA	NA	2.10

FUND CARD