The current market price of Motilal Oswal Nifty 100 ETF is ₹24.64. 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 AMC aims to provide returns, before expenses, corresponding to Nifty 100 Total Return Index as a passive ETF subject to tracking error. Strategy seeks index replication to mirror Nifty 100 Total Return Index, emphasizing passive tracking while acknowledging tracking error potential, aligning portfolio composition closely with benchmark weights and minimizing active deviations. Portfolio centers on financials with HDFC Bank 10.3%, ICICI Bank 7.0% and Reliance Industries 6.8%, Banks at 26.6% indicating notable banking concentration that shapes risk, sectoral skew and return drivers. Performance over the one-year period shows 1Y: -6.9%, reflecting benchmark-driven movement and passive exposure; absence of multi‑year CAGRs limits longer-term assessment yet aligns with Nifty 100 volatility themes and seasonality. Operationally the ETF reports AUM ₹9.3 Cr (Jan 2026), monthly average ₹4.6 Cr and expense ratio 0.5%; managers Swapnil Mayekar, Dishant Mehta, Rakesh Shetty appointed Oct 2025 with on-exchange tradability.

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: -6.13%. 3-year return: -6.13%. 5-year return: -6.13%. 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.