The Motilal Oswal Midcap 100 ETF, managed by Motilal Oswal Asset Management Company, aims to mirror the performance of the Nifty Midcap 100 Total Return Index, maintaining a market cap weighted strategy.

This ETF employs a tracking strategy aligned with the Nifty Midcap 100 TRI, showcasing a low tracking error of 0.37%, which indicates effective management in following its benchmark.

The portfolio is diversified across various sectors, with notable allocations in Banks (9.3%) and IT - Software (7.6%), while the top ten holdings demonstrate a moderate concentration risk, each under 4%.

Performance metrics reveal a 1Y decline of -5.7%, contrasted by impressive 3Y and 5Y CAGR of 23.3% and 27.8%, respectively, indicating resilience and potential for recovery in midcap investments.

With a fund size of ₹656.6 Cr and an expense ratio of just 0.23%, the ETF remains accessible, managed by seasoned professionals, ensuring liquidity and efficient cost management for investors.