Motilal Oswal Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 674.35 crores, compared with Rs 656.63 crores in the last month. The Fund's NAV per unit was Rs 62.63 for Growth, while 52-Week High and Low ranges were Rs 64.09 and Rs 51.35 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 12, 2011 and managed by Fund Managers Swapnil P Mayekar, Dishant Mehta.
The top five companies based on a percentage of total holdings were BSE Limited (19.12 Cr.), Hero MotoCorp Limited (16.30 Cr.), Dixon Technologies (India) Limited (15.36 Cr.), Suzlon Energy Limited (15.32 Cr.) and PB Fintech Limited (13.17 Cr.).
Motilal Oswal Nifty Midcap 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..