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AMFI Code: #114456
MO

Motilal Oswal Nifty Midcap 100 ETF

Regular·Growth·Equity: Mid Cap
Motilal Oswal Mutual FundAMC Verified#114456
Current NAVLive
69.180(2026-08-28)
CAGR
+14.87%p.a. compounding
Min. investment
₹100.00
AUM
759 Cr.
Exit load
1%
Expense ratio
1.67%
Frequency:
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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)+14.9%11,487Verified
3 Years (CAGR)+18.8%16,763Verified
5 Years (CAGR)+18.5%23,376Verified
10 Years (CAGR)+15.8%43,210Verified
Since Inception (2013-01-01)+17.26%88,070All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Motilal Oswal Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
Motilal Oswal Financial Services Limited
Statutory Scheme Code & ISIN
AMFI Code: 114456 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.