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ETF📊 NIFTY MIDCAP 100 - TRI

Motilal Oswal Nifty Midcap 100 ETF · Regular · Growth

Motilal Oswal Mutual Fund

#42 of 235 (1Y)

NAV

₹64.0640

as of 30 Sept 2026

Expense Ratio

0.28%

AUM

₹840 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+5.48%
3Y
+14.10%
5Y
+14.93%
Since Inception
+14.35%

SIP returns (XIRR)

1Y
+0.06%
3Y
+7.00%
5Y
+14.62%
Since Inception
+16.14%

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹14,55,119 today — ₹6,00,000 invested, 17.0% XIRR.

₹6,00,000

Invested

₹14,55,119

Value today

17.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,98,127 today (14.8% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,26,151.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,52,565 today (5.53×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.41

Sharpe Ratio

—

Alpha

—

Beta

0.40

Sortino

16.38%

Std Dev

-14.17%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
BenchmarkNIFTY MIDCAP 100 - TRI
Launch Date03 Feb 2011
AMFI Code114456

What this fund does

Motilal Oswal Nifty Midcap 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Motilal Oswal Nifty Midcap 100 ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹840 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 100 - TRI. The current expense ratio is 0.28%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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