Scheme Overview

Motilal Oswal Nifty Midcap 100 ETF

(Erstwhile MOSt Shares M100)

Category: ETFs
Launch Date: 31-01-2011
Asset Class: Equity
Benchmark: NIFTY Midcap 100 TRI
Expense Ratio: 0.22% As on ( 28-11-2025)
Status: Open Ended for subscription
Minimum Investment: 10000.0
Minimum Topup: 1.0
Total Assets: 732.18 Cr As on ( 28-11-2025)
Turn over: 75
NAV as on 11-12-2025

64.0731

0.61 ( 0.9572% )

CAGR Since Inception

15.17%

NIFTY Midcap 100 TRI

21.09%

PERFORMANCE of Motilal Oswal Nifty Midcap 100 ETF

Scheme Performance (%) Data as on - 11-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 0.94 23.1 24.5 16.96 15.17
NIFTY MIDCAP 100 TRI 1.06 23.2 24.8 17.69 21.09
ETFs 13.73 18.1 16.56 14.72 14.18

Yearly Performance (%)

Fund Managers

Investment Objective

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.

RETURNS CALCULATOR for Motilal Oswal Nifty Midcap 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty Midcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty Midcap 100 ETF 15.71 1.27 -1.08 1.09 - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Nifty Midcap 100 ETF

Period :
Data as on - 11-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 0.94 15.96 23.1 24.5 16.96
UTI Silver Exchange Traded Fund 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nifty Midcap 100 ETF

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI
ARN: 159890