
9
0.50%
—
—
High Risk
0.17
—
56.19
67
1.043
—
Bullish
58.25
63.52
63.12
| 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 ₹66.00. 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 Asset Management Company Limited, is an Exchange Traded Fund with a passive objective to correspond, before expenses, to Nifty 100 Total Return Index. The fund employs a passive, index‑tracking approach intended to replicate the Nifty 100 Total Return Index composition, seeking close correspondence before expenses while acknowledging potential tracking error inherent in passive replication. Top ten holdings include HDFC Bank (10.3%), ICICI Bank (7.0%), Reliance Industries (6.8%) and Infosys (4.2%), reflecting a banking‑dominated portfolio with Banks at 26.6% and sector concentration considerations. Performance shows 1Y:+8.7%, 3Y CAGR:+24.6%, 5Y CAGR:+20.0% and 10Y CAGR:+16.7%, indicating substantial multi‑year outperformance versus modest one‑year return, reflecting index‑driven returns from constituents and benchmark composition influence. Month‑end AUM is ₹9.3 Cr with a monthly average of ₹4.6 Cr, expense ratio 0.5%, and the portfolio is managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty (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: 9.81%. 3-year return: 91.39%. 5-year return: 147.84%. 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.
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%

AUM
₹ 9 Cr
Expense Ratio
0.50%
Bearish
1
Neutral
8
Bullish
5
Bearish
1
Neutral
8
Bullish
37
Bearish
0
Neutral
0
Bullish
32
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD