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
: 20-Jul-2026
NAV [Rs.]
: 25.4255
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 | 0.19 | 0.87 | 0.48 | -1.6 | - | - | - | -1.88 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
Vedanta Power1,636
Vedanta Iron & S1,636
Vedanta Aluminiu1,636
Malco Energy1,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 17606 | 1.40 |
| Equity | ICICI Bank | Banks | 7.34 | 8234 | 1.13 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 7763 | 1.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 3496 | 0.64 |
| Equity | Larsen & Toubro | Construction | 3.61 | 1345 | 0.55 |
| Equity | SBI | Banks | 3.16 | 4751 | 0.48 |
| Equity | Axis Bank | Banks | 2.88 | 3302 | 0.44 |
| Equity | Infosys | IT - Software | 2.62 | 4033 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 8465 | 0.33 |
| Equity | ITC | Diversified FMCG | 2.06 | 11084 | 0.31 |
| Equity | M & M | Automobiles | 2.04 | 1026 | 0.31 |
| Equity | Bajaj Finance | Finance | 2.01 | 3082 | 0.30 |
| Equity | TCS | IT - Software | 1.55 | 1174 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 1218 | 0.22 |
| Equity | Eternal | Retailing | 1.43 | 8313 | 0.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 1020 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 150 | 0.21 |
| Equity | Titan Company | Consumer Durables | 1.36 | 475 | 0.20 |
| Equity | NTPC | Power | 1.26 | 5451 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 9504 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 4118 | 0.16 |
| Equity | Shriram Finance | Finance | 1.09 | 1610 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1665 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 848 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 136 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.97 | 5207 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 260 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 520 | 0.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 434 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 1078 | 0.13 |
| Equity | HCL Technologies | IT - Software | 0.84 | 1212 | 0.12 |
| Equity | Trent | Retailing | 0.82 | 383 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 128 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2754 | 0.12 |
| Equity | Bajaj Finserv | Finance | 0.77 | 666 | 0.11 |
| Equity | Nestle India | Food Products | 0.75 | 825 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.72 | 158 | 0.11 |
| Equity | Adani Power | Power | 0.68 | 4771 | 0.10 |
| Equity | O N G C | Oil | 0.68 | 4466 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 119 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 730 | 0.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 2401 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 331 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 856 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 146 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 218 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 701 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 647 | 0.09 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 271 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 517 | 0.09 |
| Equity | Jio Financial | Finance | 0.58 | 3773 | 0.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 497 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.57 | 155 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 2403 | 0.08 |
| Equity | Avenue Super. | Retailing | 0.53 | 185 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 749 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.52 | 1572 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 5080 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 788 | 0.07 |
| Equity | Tata Power Co. | Power | 0.48 | 1918 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 1010 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 1237 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 1674 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.46 | 2330 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.45 | 136 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 234 | 0.06 |
| Equity | I O C L | Petroleum Products | 0.39 | 4296 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.38 | 2133 | 0.05 |
| Equity | Adani Green | Power | 0.37 | 385 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 357 | 0.05 |
| Equity | Adani Energy Sol | Power | 0.37 | 378 | 0.05 |
| Equity | Wipro | IT - Software | 0.36 | 3299 | 0.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 121 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.35 | 1949 | 0.05 |
| Equity | GAIL (India) | Gas | 0.35 | 3101 | 0.05 |
| Equity | Bajaj Holdings | Finance | 0.34 | 50 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 28 | 0.05 |
| Equity | REC Ltd | Finance | 0.34 | 1437 | 0.05 |
| Equity | Canara Bank | Banks | 0.31 | 3864 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 462 | 0.04 |
| Equity | United Spirits | Beverages | 0.30 | 339 | 0.04 |
| Equity | DLF | Realty | 0.30 | 738 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 426 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.28 | 61 | 0.04 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 3960 | 0.04 |
| Equity | Bosch | Auto Components | 0.26 | 10 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.25 | 2222 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 15 | 0.03 |
| Equity | LTM | IT - Software | 0.24 | 106 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 101 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.24 | 124 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.24 | 101 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 288 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 164 | 0.03 |
| Equity | Lodha Developers | Realty | 0.20 | 319 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 717 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 553 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 87 | 0.02 |
| Equity | Tata Capital | Finance | 0.14 | 579 | 0.02 |
| Equity | I R F C | Finance | 0.14 | 2313 | 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:
