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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹22.93 31 Mar 2026
52W High ₹26.98 2 Jan 2026
₹23.5806
NAV as of 12 Oct 2026
-0.52% day change
ISININF247L01GG9
Scheme Code153928
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹16.75 Cr
Expense Ratio (as of 9 Oct 2026)0.68%
Min. InvestmentOn the Exchange
Returns
Since Inception
-10.25%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.94% | -0.56% | 159 of 235 |
| 1M | -4.61% | -3.91% | 149 of 235 |
| 3M | -7.13% | -4.83% | 174 of 233 |
| 6M | -5.16% | -1.73% | 151 of 225 |
| YTD | -11.93% | -5.51% | 185 of 235 |
| INCEPTION | -10.25% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.75% | +9.21% | -14.27% | 37% | 13% |
| 6M | -3.46% | +7.04% | -8.64% | 15% | 4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap98.00%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.81 | — |
| P/B | 2.89 | — |
| Price / Sales | 2.64 | — |
| Price / Cash Flow | 14.20 | — |
| Dividend Yield (%) | 1.67 | — |
Holdings100
Top 5 Stocks29.45%
Top 10 Stocks42.39%
Top 3 Sectors38.85%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.41% | +0.41% |
| ICICI Bank | Banks | 7.34% | -0.34% |
| Reliance Industries | Petroleum Products | 6.15% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.14% |
| Eternal | Retailing | 1.80% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 101 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.21% | -0.09% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.18% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.01% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.03% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.04% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.04% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Eicher Motors | Automobiles | 0.77% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Trent | Retailing | 0.68% | -0.03% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.66% | -0.02% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.47% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.01% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| GAIL | Gas | 0.36% | +0.01% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| DLF | Realty | 0.33% | +0.00% |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Polycab | Industrial Products | 0.33% | — |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Bosch | Auto Components | 0.32% | +0.01% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| LTM | IT - Software | 0.29% | -0.02% |
| ABB | Electrical Equipment | 0.28% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.25% | -0.01% |
| Muthoot Finance | Finance | 0.23% | +0.00% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.14% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Tracking Difference
Since Inception-0.51%
Versus NIFTY 100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+35.22% | +37.35% | +23.89% | +26.95% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.05% | — | — | +28.56% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+24.50% | +37.15% | — | +31.97% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.79% | +14.38% | +10.62% | +14.70% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+21.57% | — | — | +21.90% |
About This Scheme
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 to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.