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)
: 2.32
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.3205
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 | -0.93 | 0.22 | - | - | - | - | - | 1.56 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.78 | 2523 | 0.25 |
| Equity | Reliance Industr | Petroleum Products | 7.43 | 1118 | 0.17 |
| Equity | ICICI Bank | Banks | 6.94 | 1179 | 0.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 450 | 0.09 |
| Equity | Infosys | IT - Software | 3.93 | 595 | 0.09 |
| Equity | Larsen & Toubro | Construction | 3.34 | 194 | 0.07 |
| Equity | SBI | Banks | 2.84 | 685 | 0.06 |
| Equity | ITC | Diversified FMCG | 2.72 | 1592 | 0.06 |
| Equity | Axis Bank | Banks | 2.56 | 473 | 0.06 |
| Equity | M & M | Automobiles | 2.32 | 146 | 0.05 |
| Equity | TCS | IT - Software | 2.24 | 169 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 243 | 0.05 |
| Equity | Bajaj Finance | Finance | 1.93 | 440 | 0.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 147 | 0.03 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 22 | 0.03 |
| Equity | Eternal Ltd | Retailing | 1.46 | 1150 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 174 | 0.03 |
| Equity | HCL Technologies | IT - Software | 1.20 | 175 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.12 | 68 | 0.02 |
| Equity | NTPC | Power | 1.08 | 783 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 592 | 0.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 20 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 1366 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 75 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 36 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.85 | 748 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.83 | 94 | 0.01 |
| Equity | Shriram Finance | Finance | 0.83 | 231 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 239 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 122 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 155 | 0.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 63 | 0.01 |
| Equity | Jio Financial | Finance | 0.70 | 541 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 18 | 0.01 |
| Equity | Eicher Motors | Automobiles | 0.68 | 23 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 105 | 0.01 |
| Equity | Trent | Retailing | 0.66 | 37 | 0.01 |
| Equity | O N G C | Oil | 0.66 | 642 | 0.01 |
| Equity | Nestle India | Food Products | 0.63 | 118 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.62 | 280 | 0.01 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 74 | 0.01 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 123 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 93 | 0.01 |
| Equity | Coal India | Consumable Fuels | 0.59 | 375 | 0.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 31 | 0.01 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 39 | 0.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 21 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 177 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 101 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 108 | 0.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 17 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 345 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 70 | 0.01 |
| Equity | Wipro | IT - Software | 0.49 | 471 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.48 | 320 | 0.01 |
| Equity | Britannia Inds. | Food Products | 0.47 | 19 | 0.01 |
| Equity | Tata Power Co. | Power | 0.45 | 277 | 0.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 145 | 0.01 |
| Equity | Varun Beverages | Beverages | 0.45 | 224 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.42 | 617 | 0.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 43 | 0.00 |
| Equity | Avenue Super. | Retailing | 0.40 | 24 | 0.00 |
| Equity | Adani Power | Power | 0.40 | 650 | 0.00 |
| Equity | LTIMindtree | IT - Software | 0.38 | 15 | 0.00 |
| Equity | Bank of Baroda | Banks | 0.37 | 305 | 0.00 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 241 | 0.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 733 | 0.00 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 64 | 0.00 |
| Equity | Canara Bank | Banks | 0.35 | 557 | 0.00 |
| Equity | Bajaj Holdings | Finance | 0.34 | 7 | 0.00 |
| Equity | ICICI Lombard | Insurance | 0.33 | 40 | 0.00 |
| Equity | GAIL (India) | Gas | 0.33 | 446 | 0.00 |
| Equity | DLF | Realty | 0.32 | 106 | 0.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 113 | 0.00 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 66 | 0.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 51 | 0.00 |
| Equity | REC Ltd | Finance | 0.31 | 206 | 0.00 |
| Equity | United Spirits | Beverages | 0.30 | 49 | 0.00 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 570 | 0.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 62 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 17 | 0.00 |
| Equity | Havells India | Consumer Durables | 0.25 | 42 | 0.00 |
| Equity | Adani Energy Sol | Power | 0.24 | 57 | 0.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 103 | 0.00 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 24 | 0.00 |
| Equity | Adani Green | Power | 0.22 | 51 | 0.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 4 | 0.00 |
| Equity | Lodha Developers | Realty | 0.22 | 46 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 2 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.20 | 15 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 15 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.19 | 9 | 0.00 |
| Equity | JSW Energy | Power | 0.18 | 88 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 41 | 0.00 |
| Equity | Bosch | Auto Components | 0.15 | 1 | 0.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 72 | 0.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 13 | 0.00 |
| Equity | I R F C | Finance | 0.14 | 295 | 0.00 |
| Equity | Life Insurance | Insurance | 0.14 | 37 | 0.00 |
| Equity | Bajaj Housing | Finance | 0.06 | 154 | 0.00 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
