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

  • 52 Week High Nav (₹)

  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 12.20 14.84 14.37 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 10.38 13.73 13.32 0.05 55,028.54
UTI Nifty Bank ETF Sep 03, 2020 21.23 13.33 14.28 0.17 3,981.04
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 6.26 19.81 16.69 0.15 2,198.27
LIC MF Nifty 50 ETF Nov 20, 2015 12.16 14.75 14.30 0.06 917.50

Fund Holdings as on 31-December-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

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • DLF Limited

  • United Spirits Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • Jindal Steel Limited

  • Net Receivables / (Payables)

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Shree Cement Limited

  • Adani Green Energy Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • ABB India Limited

  • Siemens Limited

  • Hindustan Zinc Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Bosch Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • Kwality Walls (India) 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

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ship Building

  • Finance - Housing

  • Unspecified

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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 ₹2.35 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 ₹-0.03(-0.1%)yesterday to ₹26.8308.

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