Motilal Oswal Nifty 100 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 100 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Oct-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 17.89
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 24.5482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 100 ETF- NAV Chart
Motilal Oswal Nifty 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -4.25 | -2.67 | 1.04 | - | - | - | -5.27 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
Motilal Oswal Nifty 100 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 100 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 20197 | 1.43 |
| Equity | ICICI Bank | Banks | 7.68 | 9448 | 1.37 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 8910 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 4011 | 0.72 |
| Equity | Larsen & Toubro | Construction | 3.49 | 1544 | 0.62 |
| Equity | SBI | Banks | 3.23 | 5452 | 0.57 |
| Equity | Infosys | IT - Software | 2.93 | 4626 | 0.52 |
| Equity | Axis Bank | Banks | 2.75 | 3788 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 9710 | 0.40 |
| Equity | M & M | Automobiles | 2.16 | 1177 | 0.38 |
| Equity | Bajaj Finance | Finance | 2.09 | 3535 | 0.37 |
| Equity | ITC | Diversified FMCG | 1.82 | 12714 | 0.32 |
| Equity | TCS | IT - Software | 1.81 | 1347 | 0.32 |
| Equity | Eternal | Retailing | 1.75 | 9535 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.55 | 545 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1397 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 172 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 1170 | 0.23 |
| Equity | Shriram Finance | Finance | 1.15 | 1847 | 0.20 |
| Equity | NTPC | Power | 1.14 | 6253 | 0.20 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 10902 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 4724 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 1910 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.02 | 1391 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 156 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 146 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 498 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1237 | 0.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 168 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 596 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.88 | 5973 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 299 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 973 | 0.15 |
| Equity | Bajaj Finserv | Finance | 0.86 | 764 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.81 | 182 | 0.14 |
| Equity | Nestle India | Food Products | 0.79 | 946 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 838 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 310 | 0.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 2755 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.71 | 3159 | 0.12 |
| Equity | Trent | Retailing | 0.71 | 439 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 136 | 0.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 250 | 0.12 |
| Equity | O N G C | Oil | 0.66 | 5123 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 381 | 0.10 |
| Equity | Adani Power | Power | 0.61 | 5473 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 571 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 742 | 0.10 |
| Equity | Jio Financial | Finance | 0.58 | 4327 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 593 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 982 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 5827 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 193 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 804 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.51 | 178 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 859 | 0.08 |
| Equity | B P C L | Petroleum Products | 0.48 | 2673 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 1158 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 2756 | 0.08 |
| Equity | Avenue Super. | Retailing | 0.46 | 213 | 0.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 904 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.45 | 155 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 1419 | 0.07 |
| Equity | Tata Power Co. | Power | 0.43 | 2200 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.40 | 1803 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 269 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 409 | 0.06 |
| Equity | I O C L | Petroleum Products | 0.38 | 4928 | 0.06 |
| Equity | Bajaj Holdings | Finance | 0.37 | 57 | 0.06 |
| Equity | Wipro | IT - Software | 0.37 | 3572 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 1920 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 32 | 0.06 |
| Equity | GAIL (India) | Gas | 0.35 | 3558 | 0.06 |
| Equity | Vedanta | Diversified Metals | 0.35 | 2237 | 0.06 |
| Equity | Adani Energy Sol | Power | 0.34 | 433 | 0.06 |
| Equity | DLF | Realty | 0.33 | 846 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.33 | 2447 | 0.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 489 | 0.05 |
| Equity | United Spirits | Beverages | 0.32 | 390 | 0.05 |
| Equity | Canara Bank | Banks | 0.31 | 4433 | 0.05 |
| Equity | LTM | IT - Software | 0.31 | 122 | 0.05 |
| Equity | Bosch | Auto Components | 0.31 | 11 | 0.05 |
| Equity | Adani Green | Power | 0.30 | 442 | 0.05 |
| Equity | REC Ltd | Finance | 0.30 | 1647 | 0.05 |
| Equity | A B B | Electrical Equipment | 0.29 | 69 | 0.05 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 4542 | 0.05 |
| Equity | Union Bank (I) | Banks | 0.27 | 2549 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 530 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.26 | 117 | 0.04 |
| Equity | Lodha Developers | Realty | 0.25 | 366 | 0.04 |
| Equity | Muthoot Finance | Finance | 0.23 | 141 | 0.04 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 188 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 18 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 330 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 117 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 634 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 822 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 100 | 0.02 |
| Equity | Tata Capital | Finance | 0.14 | 664 | 0.02 |
| Equity | I R F C | Finance | 0.12 | 2653 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
