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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty 100 ETF
AMC Motilal Oswal Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 13-Oct-25
Fund Manager Swapnil Mayekar
Net Assets ()Cr 2.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.14 1.73 - - - - - 3.26
Category Avg 0.40 2.76 8.66 10.77 10.77 17.75 17.38 15.26
Category Best 9.34 22.63 45.64 70.09 92.39 54.44 38.08 239.79
Category Worst -3.29 -7.10 -5.64 -16.82 -16.86 5.93 5.13 -23.52
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,494 0.25 10.60
Reliance Industr 1,105 0.16 7.07
ICICI Bank 1,165 0.16 6.75
Bharti Airtel 445 0.09 3.94
Infosys 588 0.09 3.75
Larsen & Toubro 192 0.08 3.33
ITC 1,573 0.07 2.85
SBI 677 0.06 2.73
Axis Bank 468 0.06 2.48
TCS 167 0.05 2.20
M & M 145 0.05 2.18
Kotak Mah. Bank 240 0.05 2.17
Bajaj Finance 434 0.05 1.95
Eternal Ltd 1,137 0.04 1.56
Hind. Unilever 145 0.04 1.54
Maruti Suzuki 21 0.03 1.46
Sun Pharma.Inds. 172 0.03 1.25
HCL Technologies 173 0.03 1.15
NTPC 774 0.03 1.12
Titan Company 67 0.03 1.08
Bharat Electron 585 0.02 1.07
Tata Steel 1,350 0.02 1.06
TML Commercial 873 0.02 0.98
UltraTech Cem. 19 0.02 0.98
Power Grid Corpn 740 0.02 0.92
Interglobe Aviat 36 0.02 0.87
Hindalco Inds. 236 0.02 0.86
Bajaj Finserv 93 0.02 0.84
Asian Paints 74 0.02 0.80
JSW Steel 153 0.02 0.79
Grasim Inds 62 0.02 0.77
Adani Ports 120 0.02 0.75
Shriram Finance 229 0.02 0.74
Trent 36 0.02 0.73
Jio Financial 535 0.02 0.71
O N G C 634 0.02 0.70
Bajaj Auto 18 0.02 0.69
Eicher Motors 22 0.02 0.66
Nestle India 117 0.01 0.64
Tech Mahindra 104 0.01 0.64
Hind.Aeronautics 31 0.01 0.62
Coal India 371 0.01 0.62
SBI Life Insuran 73 0.01 0.61
Divi's Lab. 21 0.01 0.61
Tata Motors PVeh 341 0.01 0.60
Max Healthcare 121 0.01 0.60
Cipla 92 0.01 0.59
Vedanta 277 0.01 0.59
TVS Motor Co. 38 0.01 0.57
HDFC Life Insur. 175 0.01 0.55
Tata Consumer 106 0.01 0.53
Apollo Hospitals 16 0.01 0.53
Dr Reddy's Labs 99 0.01 0.51
Cholaman.Inv.&Fn 69 0.01 0.50
B P C L 316 0.01 0.49
Wipro 466 0.01 0.48
Tata Power Co. 274 0.01 0.48
Britannia Inds. 19 0.01 0.48
Adani Enterp. 43 0.01 0.46
Indian Hotels Co 143 0.01 0.46
Varun Beverages 221 0.01 0.45
Adani Power 643 0.01 0.44
I O C L 610 0.01 0.44
Avenue Super. 24 0.01 0.43
Power Fin.Corpn. 238 0.01 0.41
Info Edg.(India) 63 0.01 0.37
Bajaj Holdings 7 0.01 0.37
LTIMindtree 15 0.01 0.37
Bank of Baroda 301 0.01 0.36
CG Power & Ind 112 0.01 0.36
GAIL (India) 440 0.01 0.35
DLF 105 0.01 0.34
ICICI Lombard 39 0.01 0.33
REC Ltd 204 0.01 0.33
Samvardh. Mothe. 725 0.01 0.33
Canara Bank 550 0.01 0.32
Godrej Consumer 66 0.01 0.32
Pidilite Inds. 51 0.01 0.32
Punjab Natl.Bank 563 0.01 0.30
United Spirits 48 0.01 0.30
Jindal Steel 61 0.01 0.28
Havells India 41 0.01 0.26
Torrent Pharma. 17 0.01 0.26
Ambuja Cements 102 0.01 0.25
Adani Green 50 0.01 0.25
Shree Cement 2 0.01 0.24
Adani Energy Sol 57 0.01 0.24
Hyundai Motor I 23 0.01 0.24
Solar Industries 4 0.01 0.24
Lodha Developers 46 0.01 0.24
A B B 9 0.00 0.20
JSW Energy 87 0.00 0.20
Siemens Ener.Ind 14 0.00 0.19
Siemens 14 0.00 0.19
Zydus Lifesci. 41 0.00 0.17
Bosch 1 0.00 0.16
I R F C 292 0.00 0.16
Hindustan Zinc 71 0.00 0.15
Mazagon Dock 12 0.00 0.14
Life Insurance 36 0.00 0.14
Bajaj Housing 152 0.00 0.07
Net CA & Others 0 0.01 0.25