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)
: 15.42
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 25.8953
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 | 0.96 | 1.38 | 2.06 | -1.74 | - | - | - | -0.07 |
| Category Avg | 1.75 | 2.37 | 1.96 | 2.23 | 14.34 | 15.57 | 11.89 | 12.7 |
| Category Best | 8.28 | 13.24 | 11.46 | 34.5 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 8.34 | 18533 | 1.38 |
| Equity | ICICI Bank | Banks | 7.49 | 8670 | 1.24 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 8176 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 3680 | 0.72 |
| Equity | Larsen & Toubro | Construction | 3.36 | 1417 | 0.55 |
| Equity | SBI | Banks | 3.09 | 5002 | 0.51 |
| Equity | Infosys | IT - Software | 2.89 | 4245 | 0.47 |
| Equity | Axis Bank | Banks | 2.57 | 3476 | 0.42 |
| Equity | Bajaj Finance | Finance | 2.23 | 3244 | 0.37 |
| Equity | M & M | Automobiles | 2.21 | 1080 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 8910 | 0.34 |
| Equity | ITC | Diversified FMCG | 1.97 | 11666 | 0.32 |
| Equity | TCS | IT - Software | 1.76 | 1236 | 0.29 |
| Equity | Eternal | Retailing | 1.59 | 8749 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 1281 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.47 | 500 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 1074 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 158 | 0.22 |
| Equity | NTPC | Power | 1.20 | 5738 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 10004 | 0.18 |
| Equity | Shriram Finance | Finance | 1.07 | 1695 | 0.17 |
| Equity | HCL Technologies | IT - Software | 1.03 | 1276 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1752 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 143 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 4335 | 0.16 |
| Equity | Power Grid Corpn | Power | 0.93 | 5481 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 134 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 893 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 547 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 1135 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.86 | 701 | 0.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 457 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 274 | 0.14 |
| Equity | Nestle India | Food Products | 0.79 | 868 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.79 | 167 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 769 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 154 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 284 | 0.12 |
| Equity | Trent | Retailing | 0.73 | 403 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.72 | 2899 | 0.12 |
| Equity | O N G C | Oil | 0.68 | 4701 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 125 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 2528 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 230 | 0.10 |
| Equity | Adani Power | Power | 0.64 | 5022 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 349 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 544 | 0.10 |
| Equity | Jio Financial | Finance | 0.61 | 3971 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 681 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 901 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 524 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 178 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.54 | 163 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 2529 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 788 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 738 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 5347 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 1063 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.47 | 2453 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.47 | 143 | 0.07 |
| Equity | Tata Power Co. | Power | 0.46 | 2019 | 0.07 |
| Equity | Avenue Super. | Retailing | 0.46 | 195 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1762 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.44 | 1655 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 830 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 1302 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.39 | 397 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 247 | 0.06 |
| Equity | I O C L | Petroleum Products | 0.38 | 4522 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 375 | 0.06 |
| Equity | Wipro | IT - Software | 0.36 | 3278 | 0.06 |
| Equity | GAIL (India) | Gas | 0.36 | 3265 | 0.05 |
| Equity | Bajaj Holdings | Finance | 0.35 | 52 | 0.05 |
| Equity | REC Ltd | Finance | 0.34 | 1512 | 0.05 |
| Equity | Adani Green | Power | 0.34 | 406 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.33 | 2245 | 0.05 |
| Equity | United Spirits | Beverages | 0.33 | 358 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.33 | 2052 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 29 | 0.05 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 486 | 0.05 |
| Equity | DLF | Realty | 0.31 | 776 | 0.05 |
| Equity | Canara Bank | Banks | 0.31 | 4068 | 0.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 448 | 0.04 |
| Equity | LTM | IT - Software | 0.29 | 112 | 0.04 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 4168 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.28 | 64 | 0.04 |
| Equity | Lodha Developers | Realty | 0.25 | 336 | 0.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 16 | 0.04 |
| Equity | Bosch | Auto Components | 0.25 | 10 | 0.04 |
| Equity | Muthoot Finance | Finance | 0.24 | 130 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.24 | 107 | 0.04 |
| Equity | Union Bank (I) | Banks | 0.24 | 2339 | 0.04 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 173 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 107 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 303 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 755 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 582 | 0.03 |
| Equity | Tata Capital | Finance | 0.13 | 609 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 92 | 0.02 |
| Equity | I R F C | Finance | 0.13 | 2434 | 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:
