Motilal Oswal Nifty 100 ETF

Fund House: Motilal Oswal Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 16-10-2025

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY 100 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.5% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 01-12-2025

26.7786

-0.019

CAGR Since Inception

2.06%

NIFTY 100 TRI 0.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty 100 ETF - - - - 2.06
NIFTY 100 TRI 7.88 13.3 16.4 14.06 0.1
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Mr. Rakesh Shetty,Mr. Dishant Mehta,Mr. Swapnil Mayeka

RETURNS CALCULATORS for Motilal Oswal Nifty 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Nifty 100 ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Motilal Oswal Nifty 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nifty 100 ETF 16-10-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nifty 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty 100 ETF - - - - - -
ETFs - - - - - -