Motilal Oswal Nifty Midcap 100 ETF

Factsheet

As of 31 Aug 2026

Inception

31 Jan 2011

Fund managers

Tracking Error

Benchmark

Nifty Midcap 100 TRI

AUM

22.17 crore

Regular expense

0.2%

Portfolio turnover

0.77

Minimum investment

0

SIP minimum

₹ 0

Exit load

INF247L01023 NIL NIL (Data as on 31-August-2026) For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio. Security Top 10 Holdings / Issuers Weightage% Sr. No. 1 2 3 4 5 6 7 8 9 10 BSE Ltd. 3.8 The Federal Bank Ltd. 2.5 Multi Commodity Exchange of India Ltd. 2.5 Laurus Labs Ltd. 2.1 One 97 Communications Ltd. 2.1 Hero MotoCorp Ltd. 2.0 Coforge Ltd.

Standard deviation

0.05%

Beta

1

Sharpe

0.23