
9
0.50%
—
—
Moderate Risk
0.17
—
56.19
70.08
1.048
—
Bullish
48.06
67.44
65.42
| 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 ₹68.45. 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 a passive Exchange Traded Fund aiming to mirror Nifty 100 Total Return Index returns before expenses, subject to tracking error. The fund tracks the Nifty 100 Total Return Index using a passive replication approach implied by its investment objective, emphasizing index-correlative exposure while managing tracking difference within operational ETF constraints. Portfolio tilts toward financials with Banks dominating 26.6% allocation, top weights: HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, indicating single-stock concentration within the top ten holdings. Performance: 1Y +5.3%, 3Y CAGR +19.4%, 5Y CAGR +18.3%, 10Y CAGR +15.9%, reflecting steady multi-year compounding and consistent returns under passive replication that mirror benchmark performance across different timeframes. Operationally the ETF has AUM ₹9.3 Cr (Jan 2026), monthly average ₹4.6 Cr, expense ratio 0.5%, and is 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: 10.24%. 3-year return: 69.94%. 5-year return: 136.28%. 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
2
Neutral
7
Bullish
5
Bearish
15
Neutral
7
Bullish
24
Bearish
13
Neutral
0
Bullish
19
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
30.92
▼ 0.45%
25.44
▼ 0.27%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
202.00
▼ 0.72%
18.27
▼ 0.92%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%

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