Motilal Oswal Nifty 100 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty 100 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹17 Cr

Lock In Period

N/A

Expense Ratio

0.67

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Motilal Oswal Nifty 100 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.21-2.004.21
6M-0.794.8130.38
1Y0.004.5087.49
3Y0.0022.91220.48

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.32%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited8.34%
2. ICICI Bank Limited7.49%
3. Axis Bank Limited2.57%
4. Kotak Mahindra Bank Ltd2.09%

1. Reliance Industries Limited6.43%
2. Bharat Petroleum Corporation Limited0.47%
3. Indian Oil Corporation Limited0.38%

1. Infosys Limited2.89%
2. Tata Consultancy Services Limited1.76%
3. HCL Technologies Limited1.03%
4. Tech Mahindra Limited0.76%
5. Wipro Limited0.36%
6. LTM Limited0.29%

1. Bharti Airtel Limited4.37%

1. State Bank of India3.09%
2. Bank of Baroda0.33%
3. Canara Bank0.31%
4. Punjab National Bank0.28%
5. Union Bank of India0.24%

1. Sun Pharmaceutical Industries Limited1.53%
2. Divi's Laboratories Limited0.75%
3. Cipla Limited0.60%
4. Torrent Pharmaceuticals Limited0.55%
5. Dr Reddys Laboratories Limited0.51%
6. Zydus Lifesciences Limited0.21%

1. Bajaj Finance Ltd2.23%
2. Shriram Finance Limited1.07%
3. Cholamandalam Investment and Finance Company Limited0.58%
4. Muthoot Finance Limited0.24%

1. Mahindra & Mahindra Limited2.21%
2. Maruti Suzuki India Limited1.35%
3. Hyundai Motor India Ltd0.23%

1. Larsen & Toubro Limited3.36%

1. NTPC Limited1.20%
2. Adani Power Limited0.64%
3. Tata Power Company Limited0.46%
4. Adani Green Energy Limited0.34%

1. Bajaj Auto Limited0.93%
2. Eicher Motors Limited0.79%
3. TVS Motor Company Limited0.74%

1. UltraTech Cement Limited1.02%
2. Grasim Industries Limited0.85%
3. Shree Cement Limited0.25%
4. Ambuja Cements Limited0.20%

1. Tata Steel Limited1.14%
2. JSW Steel Limited0.87%

1. ITC Limited1.97%

1. Hindustan Uever Limited1.36%
2. Godrej Consumer Products Limited0.31%

1. Bharat Electronics Limited1.01%
2. Hindustan Aeronautics Limited0.64%

1. Eternal Limited1.59%

1. Titan Company Limited1.47%

1. Power Grid Corporation of India Limited0.94%
2. Adani Energy Solutions Limited0.39%

1. Apollo Hospitals Enterprise Limited0.67%
2. Max Healthcare Institute Limited0.60%

1. Nestle India Limited0.79%
2. Britannia Industries Limited0.47%

1. Bajaj Finserv Limited0.86%
2. Bajaj Holdings & Investment Limited0.35%

1. Tata Motors Ltd0.66%
2. Tata Motors Passenger Vehicles Limited0.52%

1. Coal India Limited0.72%
2. Vedanta Limited0.33%

1. SBI Life Insurance Company Limited0.62%
2. HDFC Life Insurance Company Limited0.43%

1. Hindalco Industries Limited1.03%
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About Fund Motilal Oswal Nifty 100 ETF Growth

Motilal Oswal Nifty 100 ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.67. Under the expert guidance of Swapnil Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil Mayekar

Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Nifty 200 Quality 30 Index Fund Growth013 CR1.14
Mirae Asset Nifty Smallcap 250 ETF Growth078 CR0.32
Motilal Oswal Nifty 100 ETF Growth016 CR0.67
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty 200 Quality 30 Index Fund Growth-5.58840
This FundMirae Asset Nifty Smallcap 250 ETF Growth00
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Motilal Oswal Nifty 100 ETF Growth FAQs

Motilal Oswal Nifty 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty 100 ETF Growth is 0.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -4.21%
  • 6 Months : -0.79%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty 100 ETF Growth are updated daily based on NAV of ₹ 24.7211 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty 100 ETF Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.