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)
: 16.44
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 24.0616
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 | 1.11 | 0.42 | -5.49 | -4.35 | -9.87 | - | - | -6.86 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
BSE520
Vedanta Aluminiu2,158
Polycab India68
Hitachi Energy16
Vodafone Idea35,057
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,158
United Spirits390
REC Ltd1,647
Lodha Developers366
Shree Cement18
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 19515 | 1.38 |
| Equity | ICICI Bank | Banks | 7.34 | 9125 | 1.20 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 8513 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 3872 | 0.68 |
| Equity | Larsen & Toubro | Construction | 3.41 | 1490 | 0.56 |
| Equity | SBI | Banks | 3.07 | 5261 | 0.50 |
| Equity | Axis Bank | Banks | 2.73 | 3661 | 0.44 |
| Equity | Infosys | IT - Software | 2.72 | 4496 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 9375 | 0.39 |
| Equity | M & M | Automobiles | 2.04 | 1137 | 0.33 |
| Equity | Bajaj Finance | Finance | 2.03 | 3474 | 0.33 |
| Equity | ITC | Diversified FMCG | 1.96 | 12274 | 0.32 |
| Equity | Eternal | Retailing | 1.80 | 9225 | 0.29 |
| Equity | TCS | IT - Software | 1.62 | 1300 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1348 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.47 | 526 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 1129 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 166 | 0.19 |
| Equity | NTPC | Power | 1.19 | 6050 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 10564 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 998 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 4560 | 0.17 |
| Equity | Shriram Finance | Finance | 1.07 | 1784 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 1843 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 151 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.00 | 1342 | 0.16 |
| Equity | BSE | Capital Markets | 0.98 | 520 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 1225 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 139 | 0.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 162 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.91 | 5765 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 481 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 288 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 576 | 0.13 |
| Equity | Coal India | Consumable Fuels | 0.79 | 3049 | 0.12 |
| Equity | Bajaj Finserv | Finance | 0.78 | 740 | 0.12 |
| Equity | Eicher Motors | Automobiles | 0.77 | 176 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 432 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 808 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 299 | 0.12 |
| Equity | Nestle India | Food Products | 0.73 | 913 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 242 | 0.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 2663 | 0.11 |
| Equity | O N G C | Oil | 0.68 | 4946 | 0.11 |
| Equity | Trent | Retailing | 0.68 | 424 | 0.11 |
| Equity | Adani Power | Power | 0.66 | 5298 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 132 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 573 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 716 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 776 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 5624 | 0.09 |
| Equity | Jio Financial | Finance | 0.55 | 4179 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 187 | 0.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 552 | 0.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 2158 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 948 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.50 | 172 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 829 | 0.07 |
| Equity | Avenue Super. | Retailing | 0.47 | 205 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.47 | 2556 | 0.07 |
| Equity | Tata Power Co. | Power | 0.47 | 2138 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 2664 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.46 | 1740 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 873 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.44 | 150 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 1370 | 0.07 |
| Equity | I O C L | Petroleum Products | 0.39 | 4756 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 31 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 1854 | 0.06 |
| Equity | Bajaj Holdings | Finance | 0.36 | 55 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 260 | 0.05 |
| Equity | GAIL (India) | Gas | 0.36 | 3434 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.35 | 2241 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 396 | 0.05 |
| Equity | DLF | Realty | 0.33 | 816 | 0.05 |
| Equity | Adani Energy Sol | Power | 0.33 | 416 | 0.05 |
| Equity | Wipro | IT - Software | 0.33 | 3448 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.33 | 68 | 0.05 |
| Equity | Adani Green | Power | 0.33 | 427 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.33 | 2361 | 0.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 472 | 0.05 |
| Equity | Bosch | Auto Components | 0.32 | 11 | 0.05 |
| Equity | Canara Bank | Banks | 0.31 | 4279 | 0.05 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 4385 | 0.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 16 | 0.04 |
| Equity | LTM | IT - Software | 0.29 | 118 | 0.04 |
| Equity | A B B | Electrical Equipment | 0.28 | 67 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 35057 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 512 | 0.04 |
| Equity | Union Bank (I) | Banks | 0.26 | 2460 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.25 | 112 | 0.04 |
| Equity | Muthoot Finance | Finance | 0.23 | 137 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 181 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 316 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 112 | 0.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 612 | 0.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 794 | 0.02 |
| Equity | Tata Capital | Finance | 0.14 | 700 | 0.02 |
| Equity | I R F C | Finance | 0.14 | 2853 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 97 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
