
9
0.50%
—
—
High Risk
0.17
—
56.19
68.95
1.057
—
Bullish
54.54
66.04
64.02
| Company | Weightage (%) |
| HDFC Bank Ltd. | 10.30% |
| ICICI Bank Ltd. | 7.00% |
| Reliance Industries Ltd. | 6.80% |
| Infosys Ltd. | 4.20% |
| Bharti Airtel Ltd. | 4.00% |
| Larsen & Toubro Ltd. | 3.30% |
| State Bank of India | 3.20% |
| Axis Bank Ltd. | 2.80% |
| Tata Consultancy Services Ltd. | 2.30% |
| ITC Ltd. | 2.20% |
Allocation
The current market price of Motilal Oswal Midcap 100 ETF is ₹67.08. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Midcap 100 ETF from Motilal Oswal AMC is an Exchange Traded Fund with a Passive style aiming to replicate Nifty 100 Total Return Index returns before expenses. Strategy emphasizes passive replication of Nifty 100 Total Return Index, pursuing close correlation while acknowledging returns correspond to index total returns, subject to tracking error and expense impact. Portfolio concentrates in top names: HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, with top ten holdings totaling 46.1% and a pronounced Banks sector skew at 26.6%. Performance shows 1Y: +6.4% alongside compelling multi-year growth with 3Y CAGR: +21.9% and 5Y CAGR: +19.0%, indicating consistent mid-to-long-term return generation while reflecting passive index exposure and sector concentration. Fund AUM stood at ₹9.3 Cr as on Jan 2026 with monthly average ₹4.6 Cr, expense ratio 0.5%, managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty since Oct 2025.
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: 4.68%. 3-year return: 77.18%. 5-year return: 137.62%. 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.
Bearish
1
Neutral
7
Bullish
6
Bearish
4
Neutral
8
Bullish
34
Bearish
3
Neutral
1
Bullish
28
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

AUM
₹ 9 Cr
Expense Ratio
0.50%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD