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)
: 13.17
Motilal Oswal Nifty 100 ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 24.6539
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 | 0.94 | -2.59 | -6.21 | -8.08 | - | - | - | -4.88 |
| Category Avg | 0.4 | -0.54 | -1.77 | 0.5 | 15.94 | 17.57 | 12.8 | 13.21 |
| Category Best | 4.54 | 14.62 | 26.87 | 71.59 | 175.17 | 53.41 | 33.06 | 166.66 |
| Category Worst | -6.88 | -10.33 | -17.12 | -82.93 | -19.95 | 2.41 | 4.29 | -23.31 |
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
Talwandi Sabo1,636
Vedanta Iron & Steel1,636
MALCO Energy1,636
Vedanta Aluminium Metal1,636
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 | 8.76 | 14964 | 1.15 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 6604 | 0.94 |
| Equity | ICICI Bank | Banks | 6.70 | 6990 | 0.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 3000 | 0.56 |
| Equity | Larsen & Toubro | Construction | 3.49 | 1147 | 0.46 |
| Equity | SBI | Banks | 3.29 | 4057 | 0.43 |
| Equity | Infosys | IT - Software | 3.07 | 3428 | 0.40 |
| Equity | Axis Bank | Banks | 2.70 | 2806 | 0.35 |
| Equity | ITC | Diversified FMCG | 2.25 | 9424 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 7198 | 0.27 |
| Equity | M & M | Automobiles | 2.05 | 873 | 0.27 |
| Equity | TCS | IT - Software | 1.87 | 998 | 0.24 |
| Equity | Bajaj Finance | Finance | 1.86 | 2616 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 867 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 1036 | 0.18 |
| Equity | NTPC | Power | 1.40 | 4635 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.34 | 403 | 0.17 |
| Equity | Eternal | Retailing | 1.32 | 7043 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 8081 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 128 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 3502 | 0.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 1414 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.07 | 4428 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 116 | 0.13 |
| Equity | Shriram Finance | Finance | 0.97 | 1370 | 0.12 |
| Equity | HCL Technologies | IT - Software | 0.93 | 1032 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 721 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 917 | 0.11 |
| Equity | O N G C | Oil | 0.86 | 3799 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 109 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 443 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.81 | 2221 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 373 | 0.10 |
| Equity | Nestle India | Food Products | 0.77 | 702 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.74 | 565 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.72 | 134 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 220 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 620 | 0.09 |
| Equity | Adani Power | Power | 0.68 | 4043 | 0.08 |
| Equity | Trent | Retailing | 0.67 | 216 | 0.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 2043 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 186 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 124 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 440 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 229 | 0.08 |
| Equity | Jio Financial | Finance | 0.59 | 3207 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 596 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 102 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 637 | 0.07 |
| Equity | Tata Power Co. | Power | 0.55 | 1637 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 727 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 549 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 2048 | 0.06 |
| Equity | Cummins India | Industrial Products | 0.52 | 132 | 0.06 |
| Equity | Varun Beverages | Beverages | 0.52 | 1338 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 280 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.50 | 116 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.50 | 144 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 418 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 1424 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 1052 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.45 | 1981 | 0.05 |
| Equity | Wipro | IT - Software | 0.42 | 2793 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 859 | 0.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 670 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 199 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 4328 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.39 | 3652 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.36 | 1814 | 0.04 |
| Equity | Adani Energy Sol | Power | 0.34 | 339 | 0.04 |
| Equity | Vedanta | Diversified Metals | 0.34 | 1661 | 0.04 |
| Equity | Canara Bank | Banks | 0.33 | 3296 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 361 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.33 | 43 | 0.04 |
| Equity | REC Ltd | Finance | 0.32 | 1222 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 103 | 0.04 |
| Equity | GAIL (India) | Gas | 0.32 | 2637 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 393 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 304 | 0.04 |
| Equity | Adani Green | Power | 0.30 | 328 | 0.04 |
| Equity | LTM | IT - Software | 0.29 | 90 | 0.03 |
| Equity | United Spirits | Beverages | 0.28 | 288 | 0.03 |
| Equity | A B B | Electrical Equipment | 0.28 | 52 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 3371 | 0.03 |
| Equity | DLF | Realty | 0.28 | 628 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.27 | 106 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 23 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.24 | 86 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 13 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.23 | 1890 | 0.03 |
| Equity | Bosch | Auto Components | 0.21 | 8 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 86 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 596 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 139 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 423 | 0.02 |
| Equity | Lodha Developers | Realty | 0.18 | 275 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 245 | 0.02 |
| Equity | I R F C | Finance | 0.15 | 1967 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 74 | 0.02 |
| Equity | Talwandi Sabo | Miscellaneous | 0.15 | 1636 | 0.01 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.15 | 1636 | 0.01 |
| Equity | MALCO Energy | Miscellaneous | 0.15 | 1636 | 0.01 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.15 | 1636 | 0.01 |
| Equity | Tata Capital | Finance | 0.10 | 422 | 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:
