Motilal Oswal Nifty 100 ETF
Category: ETFs
Launch Date: 16-10-2025
AUM:
₹ 15.42 Cr
Expense Ratio
0.53%
Benchmark
Nifty 100 TRI
ISIN
INF247L01GG9
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | - | - | - |
| NIFTY 100 TRI | -0.3 | 9.87 | 10.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.242
Last change
0.25 (0.988%)
Fund Size (AUM)
₹ 15.42 Cr
Performance
-3.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 totracking error.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.77 |
| Kotak Mahindra Bank Limited | 2.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.22 |
| Oil, Gas & Consumable Fuels | 9.42 |
| Automobile and Auto Components | 7.67 |
| Information Technology | 7.15 |
| Fast Moving Consumer Goods | 6.44 |
| Metals & Mining | 5.32 |
| Healthcare | 4.98 |
| Power | 4.7 |
| Telecommunication | 4.21 |
| Capital Goods | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |