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)
: 14.22
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 25.0382
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 | 0.03 | 1.44 | 9.2 | -5.64 | - | - | - | -3.38 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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 | 8.55 | 16326 | 1.21 |
| Equity | ICICI Bank | Banks | 6.74 | 7626 | 0.95 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 7205 | 0.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 3274 | 0.59 |
| Equity | Larsen & Toubro | Construction | 3.59 | 1252 | 0.51 |
| Equity | Infosys | IT - Software | 3.05 | 3740 | 0.43 |
| Equity | SBI | Banks | 3.00 | 4427 | 0.42 |
| Equity | Axis Bank | Banks | 2.77 | 3061 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 7853 | 0.30 |
| Equity | ITC | Diversified FMCG | 2.07 | 10282 | 0.29 |
| Equity | M & M | Automobiles | 2.04 | 953 | 0.29 |
| Equity | Bajaj Finance | Finance | 1.82 | 2854 | 0.25 |
| Equity | TCS | IT - Software | 1.73 | 1089 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 947 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 1129 | 0.20 |
| Equity | NTPC | Power | 1.38 | 5057 | 0.19 |
| Equity | Eternal | Retailing | 1.35 | 7684 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 140 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 8817 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.26 | 440 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 1544 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 3821 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 126 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 787 | 0.14 |
| Equity | Shriram Finance | Finance | 1.00 | 1494 | 0.14 |
| Equity | Power Grid Corpn | Power | 0.99 | 4831 | 0.14 |
| Equity | HCL Technologies | IT - Software | 0.93 | 1126 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 482 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1000 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 406 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 118 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2422 | 0.11 |
| Equity | O N G C | Oil | 0.77 | 4144 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.77 | 616 | 0.10 |
| Equity | Nestle India | Food Products | 0.76 | 765 | 0.10 |
| Equity | Adani Power | Power | 0.76 | 4412 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 241 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.74 | 147 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 677 | 0.10 |
| Equity | Trent | Retailing | 0.70 | 237 | 0.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 136 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 110 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 306 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2234 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 479 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 202 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 650 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.60 | 144 | 0.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 2229 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 251 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 600 | 0.08 |
| Equity | Jio Financial | Finance | 0.59 | 3498 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 695 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.54 | 1460 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 794 | 0.07 |
| Equity | Tata Power Co. | Power | 0.53 | 1786 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 457 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 4721 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 1147 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 732 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 1553 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.46 | 126 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.45 | 2162 | 0.06 |
| Equity | Vedanta | Diversified Metals | 0.45 | 1813 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.45 | 157 | 0.06 |
| Equity | Wipro | IT - Software | 0.44 | 3049 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 937 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 217 | 0.05 |
| Equity | Adani Energy Sol | Power | 0.39 | 370 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.39 | 3986 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.37 | 1979 | 0.05 |
| Equity | Adani Green | Power | 0.37 | 358 | 0.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 112 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 331 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 395 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.34 | 46 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 26 | 0.04 |
| Equity | GAIL (India) | Gas | 0.33 | 2877 | 0.04 |
| Equity | Canara Bank | Banks | 0.33 | 3597 | 0.04 |
| Equity | REC Ltd | Finance | 0.32 | 1332 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 429 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.29 | 56 | 0.04 |
| Equity | DLF | Realty | 0.28 | 684 | 0.04 |
| Equity | LTM | IT - Software | 0.28 | 99 | 0.04 |
| Equity | United Spirits | Beverages | 0.28 | 315 | 0.04 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 3678 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.27 | 114 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 94 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.25 | 94 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 14 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.24 | 2061 | 0.03 |
| Equity | Bosch | Auto Components | 0.23 | 9 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 152 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 462 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 651 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 267 | 0.02 |
| Equity | Lodha Developers | Realty | 0.20 | 300 | 0.02 |
| Equity | I R F C | Finance | 0.15 | 2146 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 81 | 0.01 |
| Equity | Vedanta Power | Power | 0.14 | 1636 | 0.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 1636 | 0.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.14 | 1636 | 0.01 |
| Equity | Malco Energy | Oil | 0.14 | 1636 | 0.01 |
| Equity | Tata Capital | Finance | 0.10 | 461 | 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:
