Mutual Funds
Motilal Oswal Nifty 100 ETF
Equity  |   Very High  |   ETFs - Index
26.3   -0.21
NAV(₹) as on 9/1/2026 		-0.79%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
13 Oct 2025
Exit Load:
 AUM:
₹ 2.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.36 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 100 Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2025 0.26 % 99.74 %
TOP HOLDINGS

HDFC Bank Ltd.
10.63 %

Reliance Industries Ltd.
7.43 %

ICICI Bank Ltd.
6.72 %

Bharti Airtel Ltd.
4.12 %

Infosys Ltd.
3.97 %

Larsen & Toubro Ltd.
3.37 %

State Bank Of India
2.86 %

ITC Ltd.
2.72 %

Axis Bank Ltd.
2.55 %

Mahindra & Mahindra Ltd.
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
22.17 %

IT - Software
9.08 %

Refineries
8.39 %

Automobiles - Passenger Cars
4.65 %

Finance - NBFC
4.33 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (8/1/2026) 26.51
Net Assets (Rs Crores) 235.34
Scheme Returns(%)(Absolute) 2.30
B'mark Returns(%)(Absolute) NA
Category Rank 264/305
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  58.12   +-0.75  
16/5/2025 ₹ 1.65 - - - -3.25%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  152.06   +-1.10  
23/5/2025 ₹ 1.92 - - - 8.06%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.04   +-0.70  
9/5/2025 ₹ 1.93 - - - 10.04%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.47   +-0.09  
14/7/2025 ₹ 2.29 - - - 3.11%
MDB Logo
Motilal Oswal Nifty 100 ETF
ETFs - Index  |   Very High |  26.30   +-0.21  
13/10/2025 ₹ 2.35 - - - 1.49%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.52   +-0.44  
18/6/2024 ₹ 3.81 20.39% - - 11.18%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.74   +-0.32  
24/2/2025 ₹ 4.25 - - - 16.21%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.68   +-0.08  
13/6/2025 ₹ 4.65 - - - 6.77%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  40.54   +-0.38  
10/6/2025 ₹ 4.66 - - - 5.00%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  81.08   +-1.14  
9/6/2025 ₹ 4.71 - - - -12.13%