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Scheme Profile

Motilal Oswal Nifty 100 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16

Inception Date

13-10-2025

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
26.9763 (02-Jan-2026) / 22.9268 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
24.13 ( 0.07) ( 0.30 %)
Benchmark
Nifty 100 TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
93,130

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.16 times
Portfolio P/B
8.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
5.14

Beta
1.00
Sharpe
-0.81

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal Nifty 100 ETF
-9.87
-5.44
-3.26

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
19,515
8.41

ICICI Bank Ltd
Equity
9,125
7.34

Reliance Industries Ltd
Equity
8,513
6.15

Bharti Airtel Ltd
Equity
3,872
4.14

Larsen & Toubro Ltd
Equity
1,490
3.41

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
60,422
25.13

Automobile
7,425
7.05

Refineries
15,825
7.01

IT - Software
11,512
6.72

Finance
16,588
6.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.87	-7.89	-9.44	-12.59	16.44
2025	3.20	7.28	9.79	8.55	2.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.13	-4.50	-5.00	-5.78	16.44
Jun-2026	7.35	8.23	7.52	4.57	15.42
Mar-2026	-14.38	-13.71	-14.27	-15.54	11.00
Dec-2025	3.20	2.86	4.80	5.23	2.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal Nasdaq Q 50 ETF
175.62
39.69
35.85
0
13.62
23-Dec-2021
1.19
6.00

Tata Silver ETF
5,165.99
24.10
0
0
38.33
12-Jan-2024
0.94
14.54

SBI SILVER ETF
5,817.12
23.84
0
0
34.43
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,027.70
23.82
34.60
0
31.98
21-Sep-2022
0.93
12.49

Aditya Birla SL Silver ETF
2,826.33
23.82
35.10
0
24.86
31-Jan-2022
0.93
12.53

Kotak Silver ETF
3,712.48
23.75
34.98
0
28.53
09-Dec-2022
0.92
12.55

Mirae Asset Silver ETF
1,172.57
23.75
34.96
0
29.27
09-Jun-2023
0.92
12.49

Edelweiss Silver ETF
1,788.15
23.75
0
0
34.88
21-Nov-2023
0.91
12.85

ICICI Pru Silver ETF
14,340.92
23.74
35.06
0
23.13
24-Jan-2022
0.92
12.57

Motilal Oswal Silver ETF
1,044.84
23.54
0
0
45.28
11-Aug-2025
1.07
19.34

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