Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

9 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal Nifty 100 ETF Growth include a 25.1950 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Motilal Oswal Nifty 100 ETF Growth AUM is ₹9 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.13% returns, against a category average of -1.13% and a category best of 6.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.13-1.136.45
6M0.001.35111.39
1Y0.004.92168.01
3Y0.0012.51297.82

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.07%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited10.28%
2. ICICI Bank Limited7.00%
3. Axis Bank Limited2.84%
4. Kotak Mahindra Bank Limited2.17%

1. Infosys Limited4.16%
2. Tata Consultancy Services Limited2.31%
3. HCL Technologies Limited1.29%
4. Tech Mahindra Limited0.80%
5. Wipro Limited0.49%
6. LTIMindtree Limited0.40%

1. Reliance Industries Limited6.81%
2. Bharat Petroleum Corporation Limited0.51%
3. Indian Oil Corporation Limited0.44%

1. State Bank of India3.23%
2. Bank of Baroda0.40%
3. Canara Bank0.36%
4. Punjab National Bank0.31%

1. Bharti Airtel Limited3.97%

1. Mahindra & Mahindra Limited2.21%
2. Maruti Suzuki India Limited1.39%
3. Hyundai Motor India Ltd0.23%

1. Larsen & Toubro Limited3.34%

1. Bajaj Finance Limited1.79%
2. Shriram Finance Limited1.03%
3. Cholamandalam Investment and Finance Company Ltd0.50%

1. Sun Pharmaceutical Industries Limited1.22%
2. Divi's Laboratories Limited0.56%
3. Dr. Reddy's Laboratories Limited0.54%
4. Cipla Limited0.54%
5. Torrent Pharmaceuticals Limited0.30%
6. Zydus Lifesciences Limited0.16%

1. NTPC Limited1.22%
2. Tata Power Company Limited0.44%
3. Adani Power Limited0.39%
4. Adani Green Energy Limited0.19%
5. JSW Energy Limited0.18%

1. UltraTech Cement Limited1.09%
2. Grasim Industries Limited0.78%
3. Shree Cement Limited0.26%
4. Ambuja Cements Limited0.22%

1. ITC Limited2.25%

1. Bajaj Auto Limited0.77%
2. Eicher Motors Limited0.71%
3. TVS Motor Company Limited0.63%

1. Tata Steel Limited1.15%
2. JSW Steel Limited0.83%

1. Hindustan Unilever Limited1.52%
2. Godrej Consumer Products Limited0.34%
3. Kwality Walls (India) Limited0.01%

1. Bharat Electronics Limited1.16%
2. Hindustan Aeronautics Limited0.63%

1. Vedanta Limited0.84%
2. Coal India Limited0.72%

1. Eternal Limited1.42%

1. SBI Life Insurance Company Limited0.65%
2. HDFC Life Insurance Company Limited0.57%
3. Life Insurance Corporation Of India0.13%

1. Titan Company Limited1.19%

1. Nestle India Limited0.69%
2. Britannia Industries Limited0.50%

1. Bajaj Finserv Limited0.81%
2. Bajaj Holdings & Investment Limited0.34%

1. Power Grid Corporation of India Limited0.84%
2. Adani Energy Solutions Limited0.22%

1. Apollo Hospitals Enterprise Limited0.52%
2. Max Healthcare Institute Limited0.52%

1. Hindalco Industries Limited1.01%

About Fund

Motilal Oswal Nifty 100 ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.5. 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Private Bank ETF Growth16.20680
This FundMirae Asset Nifty 200 Alpha 30 ETF Growth15.73630
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundICICI Prudential Silver ETF Growth168.0131296.1949
This FundAxis Silver ETF Growth166.8793297.8165

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 0.5. 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 : -3.13%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty 100 ETF Growth are updated daily based on NAV of ₹ 25.1950 as on Mar 06,2026. 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 ₹9 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.
Min Inv Amount: ₹500