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536960

Motilal Oswal Midcap 100 ETF

Passive ETFEquity
Not rated

The 536960 Exchange Traded Fund (ETF) is provided by Motilal Oswal. It is built to track an index: NIFTY Midcap 100. The 536960 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF247L01023
TER
1.5%
Inception date
1/31/2011
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
31.26%
Industrials
17.59%
Healthcare
10.15%
Non-Energy Materials
9.80%
Technology
9.10%
Consumer Non-Cyclicals
6.67%
Consumer Cyclicals
5.53%
Telecommunications
3.12%
Unavailable
0.10%
Other
6.69%
Latest 536960 news

No content available for this fund

FAQ about 536960

536960 is a Passive ETF. This ETF provides exposure to Mid Cap Indian Equities.
536960 tracks the NIFTY Midcap 100 - INR, through a full replication replication method.
536960 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
536960 was introduced to the market on January 31, 2011. It trades on British Indian Ocean Territory, among other exchanges
Motilal Oswal Midcap 100 ETF, 536960, is provided by Motilal Oswal. Learn more about Motilal Oswal here.
536960 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 536960 has significant geographic allocations in India.
As of July 31, 2026, 536960 focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, 536960 holds 100 positions in its portfolio, with 30.42% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 536960 top three holdings include BSE Ltd., The Federal Bank Ltd. (India) and Laurus Labs Ltd..
The base currency of 536960 is INR.
Data as of 07/31/26
BSE Ltd.
4.35%
The Federal Bank Ltd. (India)
2.58%
Laurus Labs Ltd.
2.06%
Hero MotoCorp Ltd.
2.04%
Multi Commodity Exchange of India Ltd.
2.00%
IndusInd Bank Ltd.
1.95%
Persistent Systems Ltd.
1.76%
Coforge Ltd.
1.75%
Bharat Heavy Electricals Ltd.
1.73%
AU Small Finance Bank Ltd.
1.73%

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