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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nifty Midcap 100 ETF
    Fund Motilal Oswal Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/07/2026) 67.3312
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 4.39%
    1 Year Ago 5.42%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 41.664.71
    The Federal Bank LimitedFinance - Banks - Private Sector 21.452.43
    Multi Commodity Exchange of India LtdExchange Platform 19.092.16
    Suzlon Energy LtdEngineering - Heavy 18.892.14
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 16.411.86
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.161.83
    Indusind Bank LtdFinance - Banks - Private Sector 16.051.82
    Bharat Heavy Electricals LtdEngineering - Heavy 15.921.80
    Laurus Labs LimitedPharmaceuticals 15.571.76
    Lupin LtdPharmaceuticals 15.491.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.491.75
    Bharat Forge LtdForgings 15.071.70
    PB Fintech LimitedFinancial Technologies (Fintech) 14.861.68
    Polycab India LimitedCables - Power/Others 14.051.59
    IDFC First Bank LimitedFinance - Banks - Private Sector 13.911.57
    Indus Towers LimitedTelecom Equipment 13.311.50
    Fortis Healthcare LtdHospitals & Medical Services 13.151.49
    Dixon Technologies (India) LimitedConsumer Electronics 13.041.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.681.43
    Persistent Systems LtdIT Consulting & Software 12.401.40
    Ashok Leyland LtdAuto - LCVs/HCVs 11.901.35
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.721.32
    Marico LtdEdible Oils & Solvent Extraction 11.671.32
    Aurobindo Pharma LtdPharmaceuticals 11.521.30
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.221.27
    Yes Bank LimitedFinance - Banks - Private Sector 11.201.27
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 11.161.26
    Max Financial Services LimitedFinance & Investments 11.081.25
    Coforge LimitedIT Consulting & Software 10.591.20
    GMR Airports LimitedAirport & Airport Services 10.521.19
    Vodafone Idea LimitedTelecom Services 10.501.19
    SRF LimitedChemicals - Others 10.491.19
    Hindustan Petroleum Corporation LtdRefineries 9.991.13
    Info Edge India LtdInternet & Catalogue Retail 9.881.12
    The Phoenix Mills LimitedRealty 9.591.08
    JSW Energy LtdPower - Generation/Distribution 9.431.07
    Swiggy LimitedE-Commerce/E-Retail 8.961.01
    KEI Industries LimitedCables - Power/Others 8.831.00
    Glenmark Pharmaceuticals LtdPharmaceuticals 8.750.99
    Vishal Mega Mart LimitedRetail - Departmental Stores 8.650.98
    Alkem Laboratories LimitedPharmaceuticals 8.600.97
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.590.97
    Tube Investments Of India LimitedCycles & Accessories 8.540.97
    Aditya Birla Capital LimitedFinance & Investments 8.510.96
    UPL LimitedAgro Chemicals/Pesticides 8.450.96
    Radico Khaitan LtdBeverages & Distilleries 8.150.92
    NHPC LtdPower - Generation/Distribution 8.050.91
    National Aluminium Company LtdAluminium 8.030.91
    Biocon LtdPharmaceuticals 7.870.89
    NMDC LtdMining/Minerals 7.760.88
    Havells India LtdConsumer Electronics 7.710.87
    Voltas LtdConsumer Electronics 7.680.87
    Indian BankFinance - Banks - Public Sector 7.610.86
    Mankind Pharma LimitedPharmaceuticals 7.600.86
    Mphasis LtdIT Consulting & Software 7.550.85
    Waaree Energies LimitedElectric Equipment - General 7.440.84
    360 One WAM LimitedFinance & Investments 7.340.83
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 6.990.79
    Prestige Estates Projects LtdRealty 6.960.79
    Colgate Palmolive India LtdPersonal Care 6.940.78
    Page Industries LtdTextiles - Readymade Apparels 6.880.78
    MRF LtdTyres & Tubes 6.840.77
    Oracle Financial Services Software LtdIT Consulting & Software 6.780.77
    Godrej Properties LtdRealty 6.660.75
    Steel Authority of India LtdIron & Steel 6.610.75
    Dabur India LtdPersonal Care 6.580.74
    Coromandel International LtdFertilisers 6.320.71
    Tata Communications LtdTelecom Services 6.100.69
    Oil India LtdOil Drilling And Exploration 6.000.68
    Blue Star LtdAir Conditioners 5.570.63
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 5.510.62
    Oberoi Realty LtdRealty 5.490.62
    PI Industries LtdAgro Chemicals/Pesticides 5.460.62
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 5.360.61
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.350.61
    Exide Industries LtdAuto Ancl - Batteries 4.650.53
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.640.52
    Lenskart Solutions LimitedLenses/Optical Care 4.550.51
    Bank of IndiaFinance - Banks - Public Sector 4.500.51
    LIC Housing Finance LtdFinance - Housing 4.470.51
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 4.330.49
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 4.310.49
    Astral LimitedPlastics - Pipes & Fittings 4.310.49
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 4.280.48
    LG Electronics IndiaÿLtdConsumer Electronics 4.180.47
    Billionbrains Garage Ventures LtdIT Consulting & Software 4.100.46
    Indian Railway Catering & Tourism Corporation LtdTours & Travels 4.000.45
    Motilal Oswal Financial Services LtdFinance & Investments 3.920.44
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 3.920.44
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 3.760.42
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 3.530.40
    Tata Elxsi LtdIT Consulting & Software 3.480.39
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.370.38
    Bharat Dynamics LimitedAerospace & Defense 3.330.38
    Premier Energies LimitedElectric Equipment - General 3.290.37
    KPIT Technologies LimitedIT Consulting & Software 2.900.33
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.710.31
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 2.700.31
    Godfrey Phillips India LtdCigarettes & Tobacco Products 2.340.26
    Equity
    Tata Investment Corporation LimitedFinance & Investments 2.300.26
    Net Receivables / (Payables) 0.350.04
    Total884.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.