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)
: 2.32
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 26.8174
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 | 1.39 | - | - | - | - | - | 3.04 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
HDFC Bank2,494
Reliance Industr1,105
ICICI Bank1,165
Bharti Airtel445
Infosys588
Larsen & Toubro192
ITC1,573
SBI677
Axis Bank468
TCS167
M & M145
Kotak Mah. Bank240
Bajaj Finance434
Eternal Ltd1,137
Hind. Unilever145
Maruti Suzuki21
Sun Pharma.Inds.172
HCL Technologies173
NTPC774
Titan Company67
Bharat Electron585
Tata Steel1,350
TML Commercial873
UltraTech Cem.19
Power Grid Corpn740
Interglobe Aviat36
Hindalco Inds.236
Bajaj Finserv93
Asian Paints74
JSW Steel153
Grasim Inds62
Adani Ports120
Shriram Finance229
Trent36
Jio Financial535
O N G C634
Bajaj Auto18
Eicher Motors22
Nestle India117
Tech Mahindra104
Hind.Aeronautics31
Coal India371
SBI Life Insuran73
Divi's Lab.21
Tata Motors PVeh341
Max Healthcare121
Cipla92
Vedanta277
TVS Motor Co.38
HDFC Life Insur.175
Tata Consumer106
Apollo Hospitals16
Dr Reddy's Labs99
Cholaman.Inv.&Fn69
B P C L316
Wipro466
Tata Power Co.274
Britannia Inds.19
Adani Enterp.43
Indian Hotels Co143
Varun Beverages221
Adani Power643
I O C L610
Avenue Super.24
Power Fin.Corpn.238
Info Edg.(India)63
Bajaj Holdings7
LTIMindtree15
Bank of Baroda301
CG Power & Ind112
GAIL (India)440
DLF105
ICICI Lombard39
REC Ltd204
Samvardh. Mothe.725
Canara Bank550
Godrej Consumer66
Pidilite Inds.51
Punjab Natl.Bank563
United Spirits48
Jindal Steel61
Havells India41
Torrent Pharma.17
Ambuja Cements102
Adani Green50
Shree Cement2
Adani Energy Sol57
Hyundai Motor I23
Solar Industries4
Lodha Developers46
A B B9
JSW Energy87
Siemens Ener.Ind14
Siemens14
Zydus Lifesci.41
Bosch1
I R F C292
Hindustan Zinc71
Mazagon Dock12
Life Insurance36
Bajaj Housing152
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 | 10.60 | 2494 | 0.24 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 1105 | 0.16 |
| Equity | ICICI Bank | Banks | 6.74 | 1165 | 0.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 445 | 0.09 |
| Equity | Infosys | IT - Software | 3.75 | 588 | 0.08 |
| Equity | Larsen & Toubro | Construction | 3.33 | 192 | 0.07 |
| Equity | ITC | Diversified FMCG | 2.84 | 1573 | 0.06 |
| Equity | SBI | Banks | 2.73 | 677 | 0.06 |
| Equity | Axis Bank | Banks | 2.48 | 468 | 0.05 |
| Equity | TCS | IT - Software | 2.19 | 167 | 0.05 |
| Equity | M & M | Automobiles | 2.17 | 145 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 240 | 0.05 |
| Equity | Bajaj Finance | Finance | 1.94 | 434 | 0.04 |
| Equity | Eternal Ltd | Retailing | 1.55 | 1137 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 145 | 0.03 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 21 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 172 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.14 | 173 | 0.02 |
| Equity | NTPC | Power | 1.12 | 774 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.08 | 67 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 585 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 1350 | 0.02 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.98 | 873 | 0.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 19 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.91 | 740 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 36 | 0.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 236 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.83 | 93 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 74 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 153 | 0.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 62 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 120 | 0.01 |
| Equity | Shriram Finance | Finance | 0.73 | 229 | 0.01 |
| Equity | Trent | Retailing | 0.72 | 36 | 0.01 |
| Equity | Jio Financial | Finance | 0.70 | 535 | 0.01 |
| Equity | O N G C | Oil | 0.69 | 634 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 18 | 0.01 |
| Equity | Eicher Motors | Automobiles | 0.66 | 22 | 0.01 |
| Equity | Nestle India | Food Products | 0.64 | 117 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 104 | 0.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 31 | 0.01 |
| Equity | Coal India | Consumable Fuels | 0.62 | 371 | 0.01 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 73 | 0.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 21 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 341 | 0.01 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 121 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 92 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.58 | 277 | 0.01 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 38 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 175 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 106 | 0.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 16 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 99 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 69 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.48 | 316 | 0.01 |
| Equity | Wipro | IT - Software | 0.48 | 466 | 0.01 |
| Equity | Tata Power Co. | Power | 0.47 | 274 | 0.01 |
| Equity | Britannia Inds. | Food Products | 0.47 | 19 | 0.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 43 | 0.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 143 | 0.01 |
| Equity | Varun Beverages | Beverages | 0.44 | 221 | 0.01 |
| Equity | Adani Power | Power | 0.43 | 643 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.43 | 610 | 0.01 |
| Equity | Avenue Super. | Retailing | 0.42 | 24 | 0.01 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 238 | 0.00 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 63 | 0.00 |
| Equity | Bajaj Holdings | Finance | 0.37 | 7 | 0.00 |
| Equity | LTIMindtree | IT - Software | 0.36 | 15 | 0.00 |
| Equity | Bank of Baroda | Banks | 0.36 | 301 | 0.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 112 | 0.00 |
| Equity | GAIL (India) | Gas | 0.34 | 440 | 0.00 |
| Equity | DLF | Realty | 0.34 | 105 | 0.00 |
| Equity | ICICI Lombard | Insurance | 0.33 | 39 | 0.00 |
| Equity | REC Ltd | Finance | 0.32 | 204 | 0.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 725 | 0.00 |
| Equity | Canara Bank | Banks | 0.32 | 550 | 0.00 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 66 | 0.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 51 | 0.00 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 563 | 0.00 |
| Equity | United Spirits | Beverages | 0.29 | 48 | 0.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 61 | 0.00 |
| Equity | Havells India | Consumer Durables | 0.26 | 41 | 0.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 17 | 0.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 102 | 0.00 |
| Equity | Adani Green | Power | 0.24 | 50 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 2 | 0.00 |
| Equity | Adani Energy Sol | Power | 0.24 | 57 | 0.00 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 23 | 0.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 4 | 0.00 |
| Equity | Lodha Developers | Realty | 0.23 | 46 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.20 | 9 | 0.00 |
| Equity | JSW Energy | Power | 0.19 | 87 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 14 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.18 | 14 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 41 | 0.00 |
| Equity | Bosch | Auto Components | 0.16 | 1 | 0.00 |
| Equity | I R F C | Finance | 0.15 | 292 | 0.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 71 | 0.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 12 | 0.00 |
| Equity | Life Insurance | Insurance | 0.13 | 36 | 0.00 |
| Equity | Bajaj Housing | Finance | 0.07 | 152 | 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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
