
9
0.50%
—
—
Moderate Risk
0.17
—
22.38
27.97
1.059
—
Bearish
32.75
25.34
25.65
| Company | Weightage (%) |
| HDFC Bank Ltd. | 10.30% |
| ICICI Bank Ltd. | 7.00% |
| Reliance Industries Ltd. | 6.80% |
| Infosys Ltd. | 4.20% |
| Bharti Airtel Ltd. | 4.00% |
| Larsen & Toubro Ltd. | 3.30% |
| State Bank of India | 3.20% |
| Axis Bank Ltd. | 2.80% |
| Tata Consultancy Services Ltd. | 2.30% |
| ITC Ltd. | 2.20% |
Allocation
The current market price of Motilal Oswal Nifty 100 ETF is ₹25.44. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty 100 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate Nifty 100 Total Return Index net of expenses as a Passive Exchange Traded Fund. The fund employs a passive replication approach to mirror the Nifty 100 Total Return Index, aiming tight benchmark alignment subject to tracking error while emphasizing index constituent weight fidelity consistency. Top-ten holdings include HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, generating banks concentration with Banks 26.6% allocation alongside IT 9.4%, Petroleum 7.8% plus Finance 6.0% sector skew. Over the measured one-year period the fund returned -4.8% (1Y), reflecting index underperformance versus prior year, with limited multi-year performance data available to assess longer-term consistency and risk-adjusted evaluation required. Managers Swapnil Mayekar, Dishant Mehta and Rakesh Shetty, managing since Oct 2025, have 20, 14 and 14 years' experience; AUM ₹9.3 Cr, monthly average ₹4.6 Cr and expense ratio 0.5%.
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: -3.09%. 3-year return: -3.09%. 5-year return: -3.09%. 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.
AUM
₹ 9 Cr
Expense Ratio
0.50%
Bearish
3
Neutral
7
Bullish
4
Bearish
24
Neutral
7
Bullish
15
Bearish
21
Neutral
0
Bullish
11
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
30.92
▼ 0.45%
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
18.27
▼ 0.92%
202.00
▼ 0.72%
25.44
▼ 0.27%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL