Motilal Oswal Nifty Midcap 100 ETF-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 100 Total Return IndexCheck Portfolio Overlap →
₹61.54-0.87%
22 Oct 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty Midcap 100 ETF-Growth.
Market Cap Distribution
Large Cap (7.1%)
Mid Cap (91.3%)
Small Cap (1.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 99.91% | 99.92% | 99.96% | 99.98% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.09% | 0.08% | 0.04% | 0.02% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
101
P/E Ratio
28.60
P/B Ratio
3.65
Top Holding %
2.58%
Top 5 Holdings %
11.64%
Top 10 Holdings %
20.95%
AUM
₹821 Cr
Expense Ratio
0.34%
Since Inception
13.99%
Max Drawdown
-0.48%
Alpha
0.23%
Sharpe Ratio
0.49
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 64,177 | 21.18 | 2.58% | 0.10%↑ |
| The Federal Bank Ltd. | Financial | 6,21,387 | 19.72 | 2.40% | -0.11%↓ |
| Laurus Labs Ltd. | Healthcare | 97,990 | 19.4 | 2.36% | 0.23%↑ |
| One 97 Communications Ltd. | Services | 1,08,324 | 18.18 | 2.21% | 0.14%↑ |
| Hero Motocorp Ltd. | Automobile | 32,663 | 17.12 | 2.09% | 0.07%↑ |
| The Indian Hotels Company Ltd. | Services | 2,20,926 | 16.1 | 1.96% | - |
| Coforge Ltd. | Technology | 87,618 | 15.33 | 1.87% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,66,574 | 15.23 | 1.86% | 0.01%↑ |
| Indusind Bank Ltd. | Financial | 1,65,707 | 14.94 | 1.82% | -0.10%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,46,285 | 14.78 | 1.80% | 0.04%↑ |
| Persistent Systems Ltd. | Technology | 27,368 | 14.45 | 1.76% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 10,479 | 13.73 | 1.67% | -0.09%↓ |
| IDFC First Bank Ltd. | Financial | 16,70,716 | 13.61 | 1.66% | 0.03%↑ |
| Bharat Forge Ltd. | Automobile | 69,912 | 13.47 | 1.64% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 31,174 | 13.1 | 1.60% | 0.02%↑ |
| Life Insurance Corporation of India | Insurance | 3,19,144 | 12.61 | 1.54% | - |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,84,485 | 12.64 | 1.54% | 0.90%↑ |
| Lupin Ltd. | Healthcare | 61,115 | 12.41 | 1.51% | -0.01%↓ |
| Suzlon Energy Ltd. | Capital Goods | 30,60,825 | 12.09 | 1.47% | -0.18%↓ |
| Indus Towers Ltd. | Communication | 3,23,867 | 12.09 | 1.47% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.23% | 17.55% | 17.61% | 17.47% | 16.76% | 17.10% |
| Services | 14.80% | 16.57% | 15.83% | 15.79% | 16.00% | 16.02% |
| Capital Goods | 10.43% | 13.61% | 13.41% | 14.37% | 14.29% | 13.68% |
| Healthcare | 9.26% | 9.94% | 10.16% | 10.01% | 9.62% | 9.45% |
| Automobile | 6.64% | 6.69% | 6.78% | 6.64% | 6.58% | 6.84% |
| Consumer Staples | 6.58% | 4.20% | 4.47% | 4.46% | 4.49% | 4.55% |
| Construction | 5.58% | 4.50% | 4.75% | 4.83% | 4.57% | 4.81% |
| Technology | 5.28% | 6.12% | 5.85% | 4.94% | 5.62% | 5.35% |
| Energy | 4.50% | 4.13% | 4.32% | 4.54% | 4.58% | 4.60% |
| Metals & Mining | 4.33% | 3.82% | 3.46% | 3.50% | 3.94% | 3.98% |
| Consumer Discretionary | 4.08% | 3.12% | 3.20% | 2.93% | 2.74% | 3.12% |
| Insurance | 2.73% | 1.09% | 1.15% | 1.26% | 1.30% | 1.33% |
| Chemicals | 2.60% | 3.16% | 3.47% | 3.47% | 3.56% | 3.74% |
| Communication | 2.07% | 3.14% | 3.11% | 3.38% | 3.57% | 3.10% |
| Materials | 1.19% | 1.19% | 1.17% | 1.09% | 1.27% | 1.30% |
| Textiles | 0.70% | 0.65% | 0.74% | 0.78% | 0.72% | 0.72% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.4 / 100
Weighted average QVM score is 59.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty Midcap 100 ETF-Growth?
The top holdings of Motilal Oswal Nifty Midcap 100 ETF-Growth as of 30 Sep 2026 are Multi Commodity Exchange Of India Ltd. (2.58%), The Federal Bank Ltd. (2.40%), Laurus Labs Ltd. (2.36%), One 97 Communications Ltd. (2.21%), Hero Motocorp Ltd. (2.09%). These top 5 stocks together account for 11.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty Midcap 100 ETF-Growth hold in its portfolio?
Motilal Oswal Nifty Midcap 100 ETF-Growth holds 101 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty Midcap 100 ETF-Growth?
As of 30 Sep 2026, Motilal Oswal Nifty Midcap 100 ETF-Growth's top sector allocations are Financial (19.23%), Services (14.80%), Capital Goods (10.43%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty Midcap 100 ETF-Growth?
As of 30 Sep 2026, Motilal Oswal Nifty Midcap 100 ETF-Growth has 100.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty Midcap 100 ETF-Growth?
As of 30 Sep 2026, Motilal Oswal Nifty Midcap 100 ETF-Growth's market cap allocation is 7.11% in large caps, 91.27% in mid caps, and 1.62% in small caps.
What is the PE ratio of Motilal Oswal Nifty Midcap 100 ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty Midcap 100 ETF-Growth is 28.60 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty Midcap 100 ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nifty Midcap 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty Midcap 100 ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty Midcap 100 ETF-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.