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NAV as on Sep 23, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.23%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 657 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Nifty Midcap 100 ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
13.37%
Launch Date
Jan 12, 2011
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.30 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.00 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.19 | Equity | ||
| 3.17 | Equity | ||
| 2.50 | Equity | ||
| 2.42 | Equity | ||
| 2.18 | Equity | ||
| 2.13 | Equity | ||
| 2.11 | Equity | ||
| 2.06 | Equity | ||
| 1.92 | Equity | ||
| 1.75 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | 1.53 | 0.70 | 13.14 | 21.32 | 23.92 | 29.37 | 16.80 | 13.37 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 330 | 390 | 457 | 159 | 659 | 49 | 5 | 2 | 523 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.50 | 1,99,921 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.49 | 18.44 | 13.08 | 38.16 | 0.04 | |
| 907.02 | 1,15,899 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.55 | 17.60 | 12.93 | 43.36 | 0.04 | |
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 284.07 | 49,380 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.51 | 19.09 | 13.60 | 26.86 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 93.30 | 32,052 | 0.01 | 4.00 | -1.22 | 7.85 | -6.44 | 37.80 | 41.43 | 16.17 | 21.47 | 0.01 | |
| 282.61 | 31,381 | -0.63 | 1.22 | 1.31 | 8.69 | -1.77 | 14.53 | 19.10 | 13.34 | 30.60 | 0.02 | |
| 1,536.12 | 25,229 | 0.11 | 0.48 | 1.21 | 4.76 | 8.49 | 8.49 | 6.95 | NA | 7.77 | NA | |
| 94.76 | 23,832 | 4.12 | 14.78 | 14.91 | 28.67 | 51.41 | 30.36 | 16.42 | 14.53 | 13.26 | 0.79 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,840 (-3.20%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 44.66 | 5,632 | 33.18 | 20.72 | |
| Others - Index Funds/ETFs | 10.62 | 3,418 | 21.06 | NA | |
| Others - Index Funds/ETFs | 17.40 | 2,567 | -8.39 | NA | |
| Others - Index Funds/ETFs | 37.57 | 2,502 | -3.51 | 27.45 | |
| Others - Index Funds/ETFs | 25.99 | 2,427 | -4.13 | 20.36 | |
| Others - Index Funds/ETFs | 37.05 | 965 | -7.69 | 27.85 | |
| Others - Index Funds/ETFs | 15.03 | 871 | -17.94 | NA | |
| Others - Index Funds/ETFs | 25.12 | 790 | -2.27 | NA | |
| Others - Index Funds/ETFs | 21.26 | 738 | -2.32 | 18.35 | |
| Others - Index Funds/ETFs | 8.07 | 708 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.03 | 34,780 | -2.11 | -0.39 | 1.92 | 13.25 | -3.70 | 25.58 | 33.92 | 17.88 | 22.41 | 1.55 | |
| 63.06 | 13,679 | -1.48 | 1.57 | 2.60 | 11.73 | -1.00 | 22.20 | 20.58 | 13.82 | 17.51 | 1.72 | |
| 35.04 | 12,628 | -0.05 | 5.38 | 4.70 | 20.51 | 1.16 | 29.00 | 30.08 | NA | 23.56 | 1.69 | |
| 213.38 | 10,179 | 2.23 | 6.29 | 16.60 | 28.62 | 32.14 | 32.88 | 22.01 | 22.36 | 23.51 | 0.58 | |
| 44.66 | 5,632 | 2.42 | 7.83 | 18.79 | 16.55 | 33.18 | 33.12 | 20.72 | NA | 24.57 | 0.58 | |
| 14.20 | 5,268 | -0.47 | 2.46 | 3.40 | 13.52 | 1.56 | NA | NA | NA | 22.36 | 1.84 |
Sep 23, 2025
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