The current market price of Motilal Oswal Midcap 100 ETF is ₹64.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Motilal Oswal Midcap 100 ETF of Motilal Oswal Asset Management Company Limited is an Exchange Traded Fund with a passive objective to replicate Nifty 100 Total Return Index returns. The fund implements a passive replication strategy targeting the Nifty 100 Total Return Index benchmark, seeking cost-efficient replication across index constituents to deliver index-correlated returns while remaining subject to tracking deviations. Portfolio concentration is evident: HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8% anchor holdings, while Banks represent a dominant 26.6% industry allocation, indicating sector skew risk. Performance shows 1Y: +6.0%, 3Y CAGR: +15.4% and 5Y CAGR: +16.0%, reflecting consistent index correlation and delivering multi-year return profile aligned with passive benchmark exposure. Operationally the fund carries a 0.5% expense ratio, has month-end AUM ₹9.3 Cr and monthly average ₹4.6 Cr, managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty (Oct 2025 tenures).

Motilal Oswal Midcap 100 ETF is designed to track Nifty 100 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Motilal Oswal Midcap 100 ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Motilal Oswal Midcap 100 ETF is approximately ₹9.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Motilal Oswal Midcap 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Motilal Oswal Midcap 100 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Motilal Oswal Midcap 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Motilal Oswal Midcap 100 ETF has delivered the following returns: 1-year return: 4.30%. 3-year return: 48.00%. 5-year return: 100.13%. Past performance does not guarantee future results.

Before investing in Motilal Oswal Midcap 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.