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Motilal Oswal 橘子影城 Midcap 100 ETF Growth
+21.78%
3Y annualised
+0.23% 1D
NAV: 19 Jun '26
?67.38
Min. for SIP
Not Supported
Fund size (AUM)
?858.75 Cr
Expense ratio
0.23%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 5.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.26% |
| The Federal Bank Ltd | Financial | Equity | 2.14% |
| Suzlon Energy Ltd | Industrials | Equity | 2.08% |
| GE T&D India Ltd | Industrials | Equity | 1.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.83% |
| Indusind Bank Ltd | Financial | Equity | 1.81% |
| PB Fintech Ltd | Financial | Equity | 1.74% |
| Indus Towers Ltd | Technology | Equity | 1.72% |
| Persistent Systems Ltd | Technology | Equity | 1.70% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.67% |
| Lupin Ltd | Healthcare | Equity | 1.65% |
| Laurus Labs Ltd | Healthcare | Equity | 1.59% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.57% |
| Polycab India Ltd | Industrials | Equity | 1.50% |
| Coforge Ltd | Technology | Equity | 1.49% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.45% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| IDFC First Bank Ltd | Financial | Equity | 1.42% |
| One 97 Communications Ltd | Industrials | Equity | 1.41% |
| Ashok Leyland Ltd | Industrials | Equity | 1.34% |
| Max Financial Services Ltd | Financial | Equity | 1.33% |
| Marico Ltd | Consumer Staples | Equity | 1.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.30% |
| Yes Bank Ltd | Financial | Equity | 1.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.20% |
| SRF Ltd | Materials | Equity | 1.18% |
| Vodafone Idea Ltd | Technology | Equity | 1.16% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.14% |
| Info Edge (India) Ltd | Technology | Equity | 1.14% |
| National Aluminium Company Ltd | Materials | Equity | 1.14% |
| UPL Ltd | Materials | Equity | 1.09% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.08% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.08% |
| Swiggy Ltd. | Technology | Equity | 1.06% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.99% |
| Kei Industries Ltd | Industrials | Equity | 0.98% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.97% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.96% |
| Biocon Ltd | Healthcare | Equity | 0.92% |
| NMDC Ltd | Materials | Equity | 0.91% |
| Mphasis Ltd | Technology | Equity | 0.90% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.90% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.90% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.89% |
| Steel Authority Of India Ltd | Materials | Equity | 0.89% |
| Indian Bank | Financial | Equity | 0.88% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.86% |
| Voltas Ltd | Industrials | Equity | 0.85% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.83% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.81% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Dabur India Ltd | Consumer Staples | Equity | 0.79% |
| Godrej Properties Ltd | Real Estate | Equity | 0.79% |
| Oil India Ltd | Energy & Utilities | Equity | 0.78% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.78% |
| MRF Ltd | Consumer Discretionary | Equity | 0.75% |
| NHPC Ltd | Energy & Utilities | Equity | 0.75% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.73% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.71% |
| Supreme Industries Ltd | Materials | Equity | 0.69% |
| Tata Communications Ltd | Technology | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.69% |
| PI Industries Ltd | Materials | Equity | 0.67% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Coromandel International Ltd | Materials | Equity | 0.62% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.60% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.60% |
| Astral Ltd | Industrials | Equity | 0.58% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.56% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Bank of India | Financial | Equity | 0.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.48% |
| LIC Housing Finance Ltd | Financial | Equity | 0.48% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.47% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.46% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.46% |
| Tata Elxsi Ltd | Technology | Equity | 0.44% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.42% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.41% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
| KPIT Technologies Ltd | Technology | Equity | 0.38% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.37% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.34% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.32% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.31% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.28% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.8% | +19.4% | +17.1% | +15.0% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 12 | 6 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.69% | +23.40% | 5,732.44 | |
 | +11.60% | +22.89% | 47,415.41 | |
 | +8.24% | +22.37% | 16,848.60 | |
 | +10.46% | +22.18% | 13,686.66 | |
 | +8.40% | +20.37% | 97,350.48 | |
| Compare | ||||
Fund management
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
SPMSwapnil P MayekarJul 2019 - PresentView details
SPM
Swapnil P Mayekar
Jul 2019 - Present
View details
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
View details
About Motilal Oswal 橘子影城 Midcap 100 ETF Growth
Motilal Oswal 橘子影城 Midcap 100 ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal 橘子影城 Midcap 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?67.38.
The Motilal Oswal 橘子影城 Midcap 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ?100.
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Investment Objective
The Scheme seeks investment return that corresponds to the performance of 橘子影城 Midcap 100 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 100 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,