Motilal Oswal Nifty 100 ETF Growth Return

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

Motilal Oswal Nifty 100 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

13 Cr

Lock In Period

N/A

Expense Ratio

1.24

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Summary

Motilal Oswal Nifty 100 ETF Growth NAV is ₹24.4654 as of 3 Jun, 2026. Motilal Oswal Nifty 100 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty 100 ETF Growth is ₹0. The AUM of Motilal Oswal Nifty 100 ETF Growth is ₹13 Cr. The expense ratio of the fund is 1.24%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Motilal Oswal Nifty 100 ETF Growth has delivered -1.89% returns.

Motilal Oswal Nifty 100 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.89-0.5616.28
6M-7.890.9059.37
1Y0.003.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd8.77%
2. ICICI Bank Ltd6.70%
3. Axis Bank Ltd2.70%
4. Kotak Mahindra Bank Ltd2.09%

1. Reliance Industries Ltd7.17%
2. Bharat Petroleum Corp Ltd0.45%
3. Indian Oil Corporation Ltd0.39%

1. Infosys Ltd3.08%
2. Tata Consultancy Services Ltd1.87%
3. HCL Technologies Ltd0.94%
4. Tech Mahindra Ltd0.69%
5. Wipro Ltd0.43%
6. LTM Limited0.29%

1. State Bank of India3.29%
2. Bank Of Baroda0.36%
3. Canara Bank Ltd0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.24%

1. Bharti Airtel Ltd4.30%

1. Sun Pharmaceutical Industries Limited1.42%
2. Divis Laboratories Ltd0.61%
3. Dr Reddys Laboratories Ltd0.60%
4. Cipla Ltd0.55%
5. Torrent Pharmaceuticals Ltd0.33%
6. Zydus Lifesciences Ltd0.17%

1. Bajaj Finance Ltd1.86%
2. Shriram Finance Limited0.97%
3. Cholamandalam Investment and Finance Company Ltd0.50%
4. Muthoot Finance Ltd0.28%

1. Mahindra & Mahindra Ltd2.05%
2. Maruti Suzuki India Ltd1.29%
3. Hyundai Motor India Ltd0.19%

1. Larsen & Toubro Ltd3.50%

1. NTPC Ltd1.40%
2. Adani Power Ltd0.68%
3. Tata Power Co Ltd0.55%
4. Adani Green Energy Limited0.31%

1. Tata Steel Ltd1.30%
2. JSW Steel Ltd0.88%
3. Vedanta Iron And Steel Limited0.15%

1. ITC Ltd2.25%

1. Ultratech Cement Ltd1.02%
2. Grasim Industries Ltd0.79%
3. Shree Cement Ltd0.24%
4. Ambuja Cements Ltd0.20%

1. Bajaj Auto Ltd0.83%
2. Eicher Motors Limited0.72%
3. TVS Motor Company Ltd0.61%

1. Hindustan Unilever Ltd1.48%
2. Godrej Consumer Products Ltd0.32%

1. Bharat Electronics Ltd1.15%
2. Hindustan Aeronautics Limited0.61%

1. Power Grid Corporation of India Ltd1.07%
2. Adani Energy Solutions Limited0.35%

1. Titan Company Limited1.34%

1. Eternal Limited1.32%

1. Nestle India Limited0.78%
2. Britannia Industries Ltd0.50%

1. Hindalco Industries Ltd1.11%
2. Vedanta Aluminium Metal Limited0.15%

1. Tata Motors Ltd0.64%
2. Tata Motors Passenger Vehicles Limited0.53%

1. Coal India Ltd0.81%
2. Vedanta Ltd0.34%

1. Apollo Hospitals Enterprise Limited0.59%
2. Max Healthcare Institute Limited0.55%

1. Bajaj Finserv Ltd0.75%
2. Bajaj Holdings and Investment Ltd0.33%

1. SBI Life Insurance Company Limited0.61%
2. HDFC Life Insurance Company Limited0.47%

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 ₹13 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.24. 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 FundAxis BSE India Sector Leaders Index Fund Growth00
This FundGroww Nifty Next 50 Index Fund Growth00
This FundMotilal Oswal Nifty 100 ETF Growth00
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

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 1.24. 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 : -1.89%
  • 6 Months : -7.89%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty 100 ETF Growth are updated daily based on NAV of ₹ 24.4654 as on Jun 01,2026. 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 ₹13 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.