The current market price of Motilal Oswal Nifty 100 ETF is ₹25.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Motilal Oswal Nifty 100 ETF by Motilal Oswal Asset Management Company Limited seeks to replicate Nifty 100 Total Return Index, offering a passive exchange-traded fund focused on large-cap domestic exposure. The fund employs a passive replication approach to mirror the Nifty 100 Total Return Index, aiming to deliver returns before expenses that correspond to the index, while acknowledging tracking error periods. Portfolio is dominated by ten largest positions totaling 46.1% weight, led by HDFC Bank (10.3%), ICICI Bank (7.0%) and Reliance Industries (6.8%), with Banks at 26.6% and IT at 9.4%. Over the single available period the fund returned 1Y: -4.1%, with no published multi-year CAGRs; that one-year outcome should be read alongside index correlation implicit in passive mandate for context. AUM was ₹9.3 Cr on Jan 2026 with monthly average ₹4.6 Cr, expense ratio 0.5%, and managers Swapnil Mayekar, Dishant Mehta and Rakesh Shetty notably all managing since Oct 2025.

Motilal Oswal Nifty 100 ETF is designed to track Nifty 100 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Motilal Oswal Nifty 100 ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Motilal Oswal Nifty 100 ETF is approximately ₹9.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Motilal Oswal Nifty 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Motilal Oswal Nifty 100 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Motilal Oswal Nifty 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Motilal Oswal Nifty 100 ETF has delivered the following returns: 1-year return: -3.35%. 3-year return: -3.35%. 5-year return: -3.35%. Past performance does not guarantee future results.

Before investing in Motilal Oswal Nifty 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.