Motilal Oswal Nifty Midcap 100 ETF
(Erstwhile MOSt Shares M100)
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 31-01-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 100 TRI |
| TER: 0.23% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 786.57 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: 75% | Exit Load: Yes |
62.2879
0.93 (1.4953%)
14.6%
Benchmark: 20.61%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETF | 31-01-2011 | 17.27 | 7.68 | 24.47 | 19.42 | 16.61 |
| ICICI Prudential Silver ETF | 21-01-2022 | 160.16 | 68.49 | 46.13 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 159.93 | 68.23 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 159.87 | 66.85 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 159.87 | 68.29 | 45.97 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 159.86 | 68.44 | 45.51 | - | - |
| Kotak Silver ETF | 05-12-2022 | 159.47 | 68.25 | 46.0 | - | - |
| Axis Silver ETF | 05-09-2022 | 159.24 | 66.67 | 46.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 159.23 | 68.18 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 159.11 | 67.93 | 45.97 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.98%
Others
0.06%
Large Cap
5.77%
Mid Cap
93.26%
