The current market price of Motilal Oswal Nifty 100 ETF is ₹24.70. 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 aims to replicate Nifty 100 Total Return Index, offering a Passive exchange traded fund vehicle with benchmark‑tracking objective. The fund follows a passive replication approach seeking returns corresponding to Nifty 100 Total Return Index, noting returns are before expenses and subject to tracking error inherent in ETF replication. Portfolio is tilted to financials with HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, top‑three holdings comprising 24.1%, while Banks dominate industry allocation at 26.6% and IT‑Software 9.4%. Performance over the past year shows 1Y: -5.0%, reflecting index movements captured by passive replication, with shorter‑term divergence possible because returns are stated before expenses and subject to tracking error. Operationally ETF AUM was ₹9.3 Cr as on Jan 2026 with average ₹4.6 Cr and expense ratio 0.5%, managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty 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: -5.83%. 3-year return: -5.83%. 5-year return: -5.83%. 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.