Motilal Oswal Nifty 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.28 13.49 16.40 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 8.05 12.51 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 9.30 13.50 16.41 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.29 13.51 16.43 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 8.07 12.52 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • TML Commercial Vehicles Ltd

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Trent Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Shree Cement Limited

  • Net Receivables / (Payables)

  • Adani Energy Solutions Limited

  • Hyundai Motor India Ltd

  • Solar Industries India Limited

  • Lodha Developers Limited

  • ABB India Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • Bosch Limited

  • Indian Railway Finance Corporation Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Tea/Coffee

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ship Building

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty 100 ETF

Scheme Analysis

Motilal Oswal Nifty 100 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-Oct-2025 and currently has an AUM of ₹2.32 crore. Motilal Oswal Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Motilal Oswal Nifty 100 ETF ended down ₹-0.01(-0.03%)yesterday to ₹26.7976.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Motilal Oswal Nifty 100 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161