Scheme

Motilal Oswal Nifty Midcap 100 ETF

Holds 100 companies worth ₹821 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹821 CrMotilal Oswal Nifty Midcap 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.5% on Aug 2026, ₹917 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.6% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Oct 2012 – Sept 2026)

  • Multi Commodity Exchange of…
  • Federal Bank
Market value of each ticked company in Motilal Oswal Nifty Midcap 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedFederal Bank
Sept 2025₹0 Cr₹10.9 Cr
Oct 2025₹0 Cr₹13.3 Cr
Nov 2025₹0 Cr₹14.7 Cr
Dec 2025₹0 Cr₹15.7 Cr
Jan 2026₹0 Cr₹17.2 Cr
Feb 2026₹0 Cr₹18.7 Cr
Mar 2026₹15.6 Cr₹16.3 Cr
Apr 2026₹19.6 Cr₹18.3 Cr
May 2026₹19.4 Cr₹18.3 Cr
Jun 2026₹19.1 Cr₹21.5 Cr
Jul 2026₹18.1 Cr₹23.4 Cr
Aug 2026₹22.8 Cr₹23.1 Cr
Sept 2026₹21.2 Cr₹19.7 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Midcap 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
67.11
Mid Cap
9191.27
Small Cap
31.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
64.2K21.22.58
Equity
6.21L19.72.40
Equity
98K19.42.36
Equity
1.08L18.22.21
Equity
32.7K17.12.09
Equity
2.21L16.11.96
Equity
87.6K15.31.87
Equity
3.67L15.21.86
Equity
1.66L14.91.82
Equity
1.46L14.81.80
Equity
27.4K14.51.76
Equity
10.5K13.71.67
Equity
16.7L13.61.66
Equity
69.9K13.51.64
Equity
31.2K13.11.60
Equity
1.84L12.61.54
Equity
3.19L12.61.54
Equity
61.1K12.41.51
Equity
30.6L12.11.47
Equity
3.24L12.11.47
Equity
97.5K11.91.45
Equity
69.5K11.61.42
Equity
7.2L11.11.35
Equity
3.44L111.34
Equity
1.33L10.51.28
Equity
1.31L10.11.23
Equity
74.3K10.11.23
Equity
45.8K101.22
Equity
61.3K9.71.19
Equity
89.3K9.51.16
Equity
3.78L9.51.15
Equity
3.14L9.41.14
Equity
44.2L9.31.13
Equity
66.7K9.21.12
Equity
47K9.11.11
Equity
36.5K91.10
Equity
37.9K8.81.08
Equity
19.7K8.61.05
Equity
74.7K8.51.03
Equity
2.42L8.51.03
Equity
8.73L8.31.01
Equity
2.14L8.20.99
Equity
4.68K8.10.99
Equity
2.26L7.70.94
Equity
1.54L7.60.93
Equity
1.41L7.60.93
Equity
33.3K7.20.87
Equity
88.9K7.20.87
Equity
28.5K7.10.87
Equity
7.05L7.10.87
Equity
15.5K6.90.84
Equity
9.48L6.90.84
Equity
66.1K6.80.83
Equity
8.7L6.70.81
Equity
3.6L6.60.81
Equity
3.64L6.60.80
Equity
1.75L6.50.79
Equity
63.4K6.40.78
Equity
5116.40.78
Equity
6.01K6.40.78
Equity
26.9K6.40.78
Equity
42.4K6.30.77
Equity
1.37L6.20.75
Equity
57.4K6.10.75
Equity
33.1K5.80.71
Equity
1.59K5.80.70
Equity
24.1K5.70.70
Equity
2.15L5.70.69
Equity
1.48L5.60.69
Equity
16.2K5.60.68
Equity
34K5.50.67
Equity
1.66L5.40.66
Equity
96.7K5.40.65
Equity
2.31L5.30.64
Equity
29.6K5.20.64
Equity
32.6K50.60
Equity
29.6K4.90.60
Equity
1.14L4.70.58
Equity
20.4K4.70.57
Equity
14.7K4.60.56
Equity
97.2K4.60.56
Equity
98.8K4.50.55
Equity
25.7K4.40.54
Equity
74.8K4.30.53
Equity
30.8K4.20.51
Equity
69.8K4.10.50
Equity
5.12L4.10.50
Equity
75.6K40.49
Equity
39.9K40.48
Equity
3.05L40.48
Equity
86.8K3.90.47
Equity
75.9K3.50.42
Equity
24.3K3.20.39
Equity
36.6K3.20.39
Equity
87.1K3.20.39
Equity
1.43L2.90.35
Equity
23.2K2.60.31
Equity
91.6K2.40.29
Equity
2L2.20.27
Equity
10.3K20.24
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.