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)
: 9.34
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 25.9598
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 | 0.51 | 2.57 | -1.91 | - | - | - | - | 1.44 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 10.28 | 10338 | 0.96 |
| Equity | ICICI Bank | Banks | 6.99 | 4827 | 0.65 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 4563 | 0.63 |
| Equity | Infosys | IT - Software | 4.15 | 2367 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 1883 | 0.37 |
| Equity | Larsen & Toubro | Construction | 3.34 | 794 | 0.31 |
| Equity | SBI | Banks | 3.23 | 2804 | 0.30 |
| Equity | Axis Bank | Banks | 2.84 | 1937 | 0.26 |
| Equity | TCS | IT - Software | 2.30 | 690 | 0.21 |
| Equity | ITC | Diversified FMCG | 2.24 | 6513 | 0.20 |
| Equity | M & M | Automobiles | 2.21 | 603 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 4970 | 0.20 |
| Equity | Bajaj Finance | Finance | 1.78 | 1794 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 600 | 0.14 |
| Equity | Eternal | Retailing | 1.42 | 4856 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 89 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.29 | 713 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 716 | 0.11 |
| Equity | NTPC | Power | 1.22 | 3204 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.18 | 279 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2421 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 5586 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 80 | 0.10 |
| Equity | Shriram Finance | Finance | 1.03 | 947 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 978 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.84 | 3061 | 0.07 |
| Equity | Vedanta | Diversified Metals | 0.83 | 1147 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 635 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.80 | 386 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 429 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 306 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 258 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 75 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 499 | 0.07 |
| Equity | O N G C | Oil | 0.75 | 2625 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 153 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.72 | 1535 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.70 | 93 | 0.06 |
| Equity | Nestle India | Food Products | 0.69 | 485 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 303 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 128 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 159 | 0.05 |
| Equity | Trent | Retailing | 0.60 | 150 | 0.05 |
| Equity | Jio Financial | Finance | 0.60 | 2215 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 726 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 86 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 380 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 412 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 440 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 1413 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 70 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 503 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.51 | 1310 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.50 | 80 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 286 | 0.04 |
| Equity | Wipro | IT - Software | 0.48 | 1930 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.46 | 925 | 0.04 |
| Equity | Tata Power Co. | Power | 0.44 | 1135 | 0.04 |
| Equity | I O C L | Petroleum Products | 0.44 | 2525 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 594 | 0.04 |
| Equity | LTIMindtree | IT - Software | 0.40 | 63 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.40 | 1254 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 984 | 0.03 |
| Equity | Avenue Super. | Retailing | 0.39 | 100 | 0.03 |
| Equity | Adani Power | Power | 0.38 | 2666 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 176 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 3002 | 0.03 |
| Equity | Canara Bank | Banks | 0.35 | 2279 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 263 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 272 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.33 | 29 | 0.03 |
| Equity | REC Ltd | Finance | 0.32 | 844 | 0.03 |
| Equity | GAIL (India) | Gas | 0.32 | 1823 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 210 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.31 | 164 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 2330 | 0.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 253 | 0.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 71 | 0.02 |
| Equity | DLF | Realty | 0.29 | 434 | 0.02 |
| Equity | United Spirits | Beverages | 0.29 | 200 | 0.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 464 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 9 | 0.02 |
| Equity | Bosch | Auto Components | 0.23 | 6 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.23 | 170 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 16 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 96 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 412 | 0.02 |
| Equity | Adani Energy Sol | Power | 0.22 | 234 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.20 | 35 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.19 | 60 | 0.01 |
| Equity | Lodha Developers | Realty | 0.19 | 190 | 0.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 293 | 0.01 |
| Equity | Adani Green | Power | 0.18 | 207 | 0.01 |
| Equity | JSW Energy | Power | 0.17 | 363 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 169 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 60 | 0.01 |
| Equity | I R F C | Finance | 0.15 | 1208 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 51 | 0.01 |
| Equity | Life Insurance | Insurance | 0.13 | 150 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.06 | 633 | 0.00 |
| Equity | Kwality Wall's | Food Products | 0.00 | 146 | 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.):
1,41,910.16
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:
