The current market price of Motilal Oswal Nifty 100 ETF is ₹23.32. 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, seeks to replicate the Nifty 100 Total Return Index and operates as a Passive Exchange Traded Fund structure. This passive fund seeks returns corresponding to the Nifty 100 Total Return Index, noting that tracking error may produce deviations from the benchmark's total returns. Portfolio is concentrated in large caps with HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%; top ten holdings comprise 46.1%, while Banks dominate at 26.6%. Performance reflects index movement with 1Y: -10.4% as reported, aligning with passive exposure to Nifty 100 and explaining short term negative relative return given market dispersion. Operationally the ETF reports AUM ₹9.3 Cr as on Jan 2026 with monthly average ₹4.6 Cr, expense ratio 0.5%, and is managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty.

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: -11.16%. 3-year return: -11.16%. 5-year return: -11.16%. 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.