
9
0.50%
—
—
High Risk
0.17
—
50.29
66.27
1.040
—
Bullish
63.08
64.13
62.77
| 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
69.34
▼ 0.63%
99.58
▲ 0.04%
152.00
▲ 2.45%
26.37
▼ 0.68%
242.73
▲ 4.85%
60.76
▼ 0.86%
79.69
▼ 0.67%
38.67
▼ 0.49%
82.36
▼ 1.71%
194.86
▼ 0.63%
104.81
▼ 0.75%
229.60
▲ 0.66%
33.68
▼ 1.26%
124.51
▼ 0.10%
36.37
▼ 0.71%
89.05
▼ 0.69%
16.18
▼ 0.98%
33.17
▼ 0.57%
47.12
▼ 1.40%
23.91
▼ 0.87%
43.61
▼ 1.11%
31.03
▼ 0.64%
51.06
▼ 0.23%
155.99
▼ 0.23%
64.34
▼ 0.82%
63.82
▲ 0.50%
43.97
▲ 0.30%
63.42
▼ 1.37%
52.18
▼ 0.27%
63.39
▼ 0.80%
266.50
▼ 0.90%
The current market price of Motilal Oswal Midcap 100 ETF is ₹64.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal Midcap 100 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the performance of the Nifty Midcap 100 Total Return Index, focusing on passive investment. This ETF employs a tracking strategy centered on the Nifty Midcap 100 TRI, with a commitment to minimizing tracking error, currently at 0.3%, ensuring close alignment with its benchmark. The fund's portfolio features significant holdings in companies like BSE Ltd. and Hero MotoCorp Ltd., with top ten holdings representing a diverse allocation across various sectors, reducing concentration risk. Performance metrics indicate a solid CAGR of 23.0% over three years, with a 1-year return of 5.6%, reflecting resilience in midcap equities amid market fluctuations and volatility. With an AUM of ₹674.35 Cr and a low expense ratio of 0.22%, the ETF is accessible for investors, supported by experienced fund managers with a combined 48 years of experience.
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: 21.46%. 3-year return: 99.39%. 5-year return: 162.48%. 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.

AUM
₹ 9 Cr
Expense Ratio
0.50%
Bearish
3
Neutral
6
Bullish
5
Bearish
14
Neutral
6
Bullish
26
Bearish
11
Neutral
0
Bullish
21
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL