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
: 20-Mar-2026
NAV [Rs.]
: 23.8218
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 | -2.97 | -9.35 | -10.69 | - | - | - | - | -8.51 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's146
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.82 | 12413 | 1.10 |
| Equity | ICICI Bank | Banks | 7.12 | 5795 | 0.79 |
| Equity | Reliance Industr | Petroleum Products | 6.80 | 5478 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 2261 | 0.42 |
| Equity | Larsen & Toubro | Construction | 3.63 | 954 | 0.40 |
| Equity | SBI | Banks | 3.60 | 3366 | 0.40 |
| Equity | Infosys | IT - Software | 3.29 | 2843 | 0.36 |
| Equity | Axis Bank | Banks | 2.86 | 2325 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 5966 | 0.24 |
| Equity | M & M | Automobiles | 2.19 | 724 | 0.24 |
| Equity | ITC | Diversified FMCG | 2.18 | 7820 | 0.24 |
| Equity | TCS | IT - Software | 1.94 | 828 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.91 | 2155 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 719 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 107 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 859 | 0.14 |
| Equity | NTPC | Power | 1.31 | 3847 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.29 | 335 | 0.14 |
| Equity | Eternal | Retailing | 1.28 | 5830 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 6707 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 2907 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 97 | 0.12 |
| Equity | Shriram Finance | Finance | 1.09 | 1136 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.06 | 856 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.97 | 3675 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 1175 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.88 | 1376 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 762 | 0.09 |
| Equity | Bajaj Finserv | Finance | 0.82 | 465 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 598 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 91 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.80 | 112 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 183 | 0.08 |
| Equity | O N G C | Oil | 0.78 | 3151 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 367 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 311 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1842 | 0.07 |
| Equity | Nestle India | Food Products | 0.67 | 582 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 365 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 191 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 516 | 0.07 |
| Equity | Trent | Retailing | 0.62 | 179 | 0.06 |
| Equity | Jio Financial | Finance | 0.60 | 2659 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 103 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 603 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 84 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 1696 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 494 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 872 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 456 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.54 | 1573 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 529 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 154 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 342 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.51 | 96 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.50 | 3032 | 0.05 |
| Equity | Tata Power Co. | Power | 0.45 | 1362 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.44 | 1111 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 1182 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.43 | 1506 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 3605 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 712 | 0.04 |
| Equity | Wipro | IT - Software | 0.41 | 2317 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 212 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.40 | 119 | 0.04 |
| Equity | Adani Power | Power | 0.39 | 3201 | 0.04 |
| Equity | Canara Bank | Banks | 0.38 | 2736 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 557 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 326 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.34 | 36 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 304 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 253 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.33 | 197 | 0.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 86 | 0.03 |
| Equity | GAIL (India) | Gas | 0.33 | 2190 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 2798 | 0.03 |
| Equity | REC Ltd | Finance | 0.31 | 1014 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.29 | 74 | 0.03 |
| Equity | United Spirits | Beverages | 0.29 | 239 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 316 | 0.03 |
| Equity | DLF | Realty | 0.28 | 521 | 0.03 |
| Equity | Havells India | Consumer Durables | 0.25 | 205 | 0.02 |
| Equity | Adani Energy Sol | Power | 0.25 | 281 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.23 | 43 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 10 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 19 | 0.02 |
| Equity | Bosch | Auto Components | 0.22 | 7 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 115 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 495 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.21 | 71 | 0.02 |
| Equity | Adani Green | Power | 0.21 | 250 | 0.02 |
| Equity | Lodha Developers | Realty | 0.20 | 228 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 353 | 0.02 |
| Equity | JSW Energy | Power | 0.18 | 435 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 71 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 204 | 0.01 |
| Equity | Life Insurance | Insurance | 0.13 | 179 | 0.01 |
| Equity | I R F C | Finance | 0.13 | 1450 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 61 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.05 | 760 | 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:
