MOM
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL MIDCAP 100 ETF
₹63.74
+1.00
(+1.59%)
+1.98% above NAV
LIVE
TRACKS
Nifty Midcap 100
NAV
₹62.51
iNAV
₹63.41
Prem / Disc
+1.98%
1M return
-5.86%
1Y return
+1.48%
52W high
₹70.32
52W low
₹56.15
Day turnover
₹2.1 Cr
Where the price sits
₹63.74
52-week range
at 54%
₹63.74
52W low₹56.15
52W high₹70.32
Price vs NAV
+1.98% above NAV
NAV
+1.98%
Discount−2%
NAV₹62.51
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹63.74
+1.59% today
NAV
₹62.51
30 Sep 2026
Intraday iNAV ₹63.41
Tracked index / assetNifty Midcap 100
CategoryEQUITY
Sub-categoryNifty Midcap 100
1M return-5.86%
1Y return+1.48%
Price chart
374 pts · NSE
Open
₹62.74
High
₹64.30
Low
₹62.53
Prev close
₹62.74
Avg price
₹63.29
Volume
324,497
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 56.47-69.01
prev No Band
Trading & liquidity
Volume324,497
Turnover₹2.1 Cr
Avg price₹63.29
Delivery53.94% (175,035)
Impact cost0.06%
Applicable margin8.51%
Face value₹10
AUM (units × price)₹819.7 Cr
Units outstanding128,778,916
Delivery share53.94%
Price & risk
52-week high₹70.32 19 Aug 2026
52-week low₹56.15 02 Apr 2026
Tick size₹0.01
Price band56.47-69.01
Indicative close—
NAV (NSE quote)₹62.51 08-Oct-2026
iNAV₹63.41 LIVE
Daily volatility1.05%
Annualised volatility20.06%
Security
LISTED
Listed since04 Feb 2011
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 100
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00