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)
: 11.21
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 24.8627
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 | 5.06 | -0.82 | -6.7 | - | - | - | - | -5.3 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Tata Motors1,859
Cummins India120
HDFC AMC181
Muthoot Finance95
Union Bank (I)1,719
Tata Capital384
Out
InName Of The CompanyNo Of Shares
ICICI Lombard197
Info Edg.(India)316
Havells India205
JSW Energy435
Life Insurance179
Bajaj Housing760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.04 | 13613 | 0.99 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 6008 | 0.80 |
| Equity | ICICI Bank | Banks | 6.96 | 6359 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 2730 | 0.48 |
| Equity | Infosys | IT - Software | 3.54 | 3119 | 0.39 |
| Equity | Larsen & Toubro | Construction | 3.32 | 1044 | 0.36 |
| Equity | SBI | Banks | 3.28 | 3691 | 0.36 |
| Equity | Axis Bank | Banks | 2.69 | 2552 | 0.29 |
| Equity | ITC | Diversified FMCG | 2.24 | 8573 | 0.24 |
| Equity | M & M | Automobiles | 2.13 | 795 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 6548 | 0.23 |
| Equity | TCS | IT - Software | 1.94 | 908 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.73 | 2379 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 942 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 789 | 0.16 |
| Equity | NTPC | Power | 1.42 | 4217 | 0.15 |
| Equity | Eternal | Retailing | 1.33 | 6407 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.31 | 367 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 117 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 7352 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 3186 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.14 | 939 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.08 | 4028 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1287 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 105 | 0.11 |
| Equity | Shriram Finance | Finance | 0.98 | 1246 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.89 | 1511 | 0.09 |
| Equity | O N G C | Oil | 0.89 | 3455 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 834 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.82 | 2019 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 402 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 99 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 339 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 656 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.76 | 513 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.73 | 122 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 201 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 565 | 0.07 |
| Equity | Nestle India | Food Products | 0.68 | 638 | 0.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 1859 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 399 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 209 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 92 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 542 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 113 | 0.06 |
| Equity | Jio Financial | Finance | 0.59 | 2917 | 0.06 |
| Equity | Trent | Retailing | 0.58 | 197 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 662 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 500 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 169 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 579 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.51 | 105 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 956 | 0.05 |
| Equity | Tata Power Co. | Power | 0.51 | 1489 | 0.05 |
| Equity | Adani Power | Power | 0.50 | 3679 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 1863 | 0.05 |
| Equity | Cummins India | Industrial Products | 0.49 | 120 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.47 | 131 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 381 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.46 | 1803 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 1295 | 0.04 |
| Equity | Wipro | IT - Software | 0.43 | 2542 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.42 | 1217 | 0.04 |
| Equity | I O C L | Petroleum Products | 0.40 | 3323 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 781 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 3936 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.37 | 1650 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 232 | 0.04 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 181 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 610 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 93 | 0.03 |
| Equity | Canara Bank | Banks | 0.33 | 2999 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 329 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 276 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 358 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.30 | 39 | 0.03 |
| Equity | REC Ltd | Finance | 0.30 | 1111 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.30 | 83 | 0.03 |
| Equity | GAIL (India) | Gas | 0.30 | 2399 | 0.03 |
| Equity | United Spirits | Beverages | 0.29 | 263 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 3067 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.27 | 95 | 0.03 |
| Equity | Adani Energy Sol | Power | 0.26 | 309 | 0.02 |
| Equity | DLF | Realty | 0.26 | 571 | 0.02 |
| Equity | Union Bank (I) | Banks | 0.25 | 1719 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.25 | 47 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 12 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 22 | 0.02 |
| Equity | Adani Green | Power | 0.21 | 298 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.21 | 79 | 0.02 |
| Equity | Bosch | Auto Components | 0.20 | 8 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 127 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 542 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 79 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 223 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 386 | 0.01 |
| Equity | Lodha Developers | Realty | 0.15 | 250 | 0.01 |
| Equity | I R F C | Finance | 0.14 | 1789 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 68 | 0.01 |
| Equity | Tata Capital | Finance | 0.10 | 384 | 0.01 |
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.):
1,40,601.96
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:
