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 (₹)

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  • 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 7.36 13.43 14.71 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.00 12.59 13.80 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.39 13.44 14.72 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.37 13.44 14.73 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.02 12.60 13.80 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Info Edge (India) Limited

  • Canara Bank

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • DLF Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • REC Limited

  • United Spirits Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Shree Cement Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • ABB India Limited

  • Net Receivables / (Payables)

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Bosch Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Finance Corporation 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

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • 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 ₹2.36 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 ₹-0.02(-0.07%)yesterday to ₹26.3833.

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