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Overview

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Motilal Oswal Midcap 100 ETF, managed by Motilal Oswal Asset Management, aims to replicate the Nifty Midcap 100 Total Return Index, focusing on passive investment strategies for mid-cap equities.

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The fund employs a tracking strategy to correlate with the Nifty Midcap 100 TRI, targeting consistent performance aligned with the benchmark while maintaining a minimal tracking error of 0.3%.

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Key holdings include BSE Ltd. and Hero MotoCorp Ltd., with a notable concentration across sectors like Banks and IT, indicating a diverse yet focused investment approach in mid-cap stocks.

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In terms of performance, the fund has shown a robust 1-year return of 9.6% and impressive 3-year and 5-year CAGR of 24.5% and 26.6%, respectively, reflecting strong mid-cap market trends.

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With an AUM of ₹674.35 Cr and a low expense ratio of 0.22%, the fund is efficiently managed by experienced professionals, ensuring liquidity and cost-effectiveness for investors.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Midcap 100 TRI

Fund Size

674

Expense Ratio (%)

0.22%

Tracking Error (%)

0.30%

PE

Beta

High Risk

Volatility

0.18

Dividend Yield (%)

52W Low

50.29

52W High

66.27

Standard Deviation

1.159

Risk Level

Technicals

Bullish

RSI

62.68

EMA 50

64.32

EMA 200

61.41

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Moving Averages

BearishNeutralBullish

Bullish

Bearish

6

Neutral

0

Bullish

26

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Holdings(Top 10 Holdings)

CompanyWeightage (%)
BSE Ltd.2.80%
Hero MotoCorp Ltd.2.40%
Dixon Technologies (India) Ltd.2.30%
Suzlon Energy Ltd.2.30%
PB Fintech Ltd.2.00%
HDFC Asset Management Company Ltd.1.90%
Coforge Ltd.1.80%
Cummins India Ltd.1.80%
Persistent Systems Ltd.1.80%
Fortis Healthcare Ltd.1.70%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found