Motilal Oswal Nifty 100 ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty 100 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

15 Cr

Lock In Period

N/A

Expense Ratio

0.53

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(%)
1M0.97-1.3712.79
6M-3.330.2127.54
1Y0.002.5092.22
3Y0.0010.24178.96

Portfolio Analysis

  • Equity: 99.71%
  • Debt: 0.30%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd9.11%
2. ICICI Bank Ltd7.34%
3. Axis Bank Ltd2.88%
4. Kotak Mahindra Bank Ltd2.15%

1. Reliance Industries Ltd6.51%
2. Bharat Petroleum Corp Ltd0.46%
3. Indian Oil Corporation Ltd0.39%

1. Infosys Ltd2.62%
2. Tata Consultancy Services Ltd1.55%
3. HCL Technologies Ltd0.84%
4. Tech Mahindra Ltd0.66%
5. Wipro Ltd0.36%
6. LTM Limited0.24%

1. State Bank of India3.16%
2. Bank Of Baroda0.38%
3. Canara Bank Ltd0.31%
4. Punjab National Bank0.27%
5. Union Bank of India0.25%

1. Bharti Airtel Ltd4.20%

1. Bajaj Finance Ltd2.01%
2. Shriram Finance Limited1.09%
3. Cholamandalam Investment and Finance Company Ltd0.58%
4. Muthoot Finance Ltd0.24%

1. Sun Pharmaceutical Industries Limited1.47%
2. Divis Laboratories Ltd0.62%
3. Dr Reddys Laboratories Ltd0.62%
4. Cipla Ltd0.61%
5. Torrent Pharmaceuticals Ltd0.36%
6. Zydus Lifesciences Ltd0.21%

1. Mahindra & Mahindra Ltd2.04%
2. Maruti Suzuki India Ltd1.37%
3. Hyundai Motor India Ltd0.20%

1. Larsen & Toubro Ltd3.61%

1. NTPC Ltd1.26%
2. Adani Power Ltd0.69%
3. Tata Power Co Ltd0.48%
4. Adani Green Energy Limited0.37%

1. Ultratech Cement Ltd0.99%
2. Grasim Industries Ltd0.87%
3. Shree Cement Ltd0.25%
4. Ambuja Cements Ltd0.20%

1. Bajaj Auto Ltd0.81%
2. Eicher Motors Limited0.72%
3. TVS Motor Company Ltd0.61%

1. ITC Ltd2.06%

1. Tata Steel Ltd1.16%
2. JSW Steel Ltd0.86%

1. Bharat Electronics Ltd1.10%
2. Hindustan Aeronautics Limited0.62%

1. Hindustan Uever Ltd1.40%
2. Godrej Consumer Products Ltd0.30%

1. Eternal Limited1.43%

1. Titan Company Limited1.36%

1. Power Grid Corporation of India Ltd0.97%
2. Adani Energy Solutions Limited0.37%

1. Apollo Hospitals Enterprise Limited0.67%
2. Max Healthcare Institute Limited0.63%

1. Tata Motors Ltd0.66%
2. Tata Motors Passenger Vehicles Limited0.55%

1. Nestle India Limited0.75%
2. Britannia Industries Ltd0.45%

1. Coal India Ltd0.78%
2. Vedanta Ltd0.35%

1. Bajaj Finserv Ltd0.77%
2. Bajaj Holdings and Investment Ltd0.34%

1. SBI Life Insurance Company Limited0.59%
2. HDFC Life Insurance Company Limited0.46%

1. Hindalco Industries Ltd1.03%

1. CG Power and Industrial Solutions Limited0.49%
2. ABB India Ltd0.28%
3. Siemens Energy India Limited0.24%

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 ₹15 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.53. 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 Name1Y3Y
This FundGroww Nifty Capital Markets ETF Growth00
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

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 0.53. 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 : 0.97%
  • 6 Months : -3.33%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty 100 ETF Growth are updated daily based on NAV of ₹ 25.4255 as on Jul 20,2026. 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 ₹15 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.