| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 100 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Oct-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 9.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.44 | -6.80 | -6.27 | - | - | - | - | -4.52 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,338 | 0.96 | 10.28 |
| ICICI Bank | 4,827 | 0.65 | 7.00 |
| Reliance Industr | 4,563 | 0.64 | 6.81 |
| Infosys | 2,367 | 0.39 | 4.16 |
| Bharti Airtel | 1,883 | 0.37 | 3.97 |
| Larsen & Toubro | 794 | 0.31 | 3.34 |
| SBI | 2,804 | 0.30 | 3.23 |
| Axis Bank | 1,937 | 0.27 | 2.84 |
| TCS | 690 | 0.22 | 2.31 |
| ITC | 6,513 | 0.21 | 2.25 |
| M & M | 603 | 0.21 | 2.21 |
| Kotak Mah. Bank | 4,970 | 0.20 | 2.17 |
| Bajaj Finance | 1,794 | 0.17 | 1.79 |
| Hind. Unilever | 600 | 0.14 | 1.52 |
| Eternal | 4,856 | 0.13 | 1.42 |
| Maruti Suzuki | 89 | 0.13 | 1.39 |
| HCL Technologies | 713 | 0.12 | 1.29 |
| Sun Pharma.Inds. | 716 | 0.11 | 1.22 |
| NTPC | 3,204 | 0.11 | 1.22 |
| Titan Company | 279 | 0.11 | 1.19 |
| Bharat Electron | 2,421 | 0.11 | 1.16 |
| Tata Steel | 5,586 | 0.11 | 1.15 |
| UltraTech Cem. | 80 | 0.10 | 1.09 |
| Shriram Finance | 947 | 0.10 | 1.03 |
| Hindalco Inds. | 978 | 0.09 | 1.01 |
| Power Grid Corpn | 3,061 | 0.08 | 0.84 |
| Vedanta | 1,147 | 0.08 | 0.84 |
| JSW Steel | 635 | 0.08 | 0.83 |
| Bajaj Finserv | 386 | 0.08 | 0.81 |
| Tech Mahindra | 429 | 0.07 | 0.80 |
| Asian Paints | 306 | 0.07 | 0.80 |
| Grasim Inds | 258 | 0.07 | 0.78 |
| Bajaj Auto | 75 | 0.07 | 0.77 |
| Adani Ports | 499 | 0.07 | 0.76 |
| O N G C | 2,625 | 0.07 | 0.76 |
| Interglobe Aviat | 153 | 0.07 | 0.75 |
| Coal India | 1,535 | 0.07 | 0.72 |
| Eicher Motors | 93 | 0.07 | 0.71 |
| Nestle India | 485 | 0.06 | 0.69 |
| SBI Life Insuran | 303 | 0.06 | 0.65 |
| Hind.Aeronautics | 128 | 0.06 | 0.63 |
| TVS Motor Co. | 159 | 0.06 | 0.63 |
| Trent | 150 | 0.06 | 0.61 |
| Jio Financial | 2,215 | 0.06 | 0.60 |
| HDFC Life Insur. | 726 | 0.05 | 0.57 |
| Divi's Lab. | 86 | 0.05 | 0.56 |
| Cipla | 380 | 0.05 | 0.54 |
| Dr Reddy's Labs | 412 | 0.05 | 0.54 |
| Tata Consumer | 440 | 0.05 | 0.53 |
| Tata Motors PVeh | 1,413 | 0.05 | 0.53 |
| Apollo Hospitals | 70 | 0.05 | 0.52 |
| Max Healthcare | 503 | 0.05 | 0.52 |
| B P C L | 1,310 | 0.05 | 0.51 |
| Britannia Inds. | 80 | 0.05 | 0.50 |
| Cholaman.Inv.&Fn | 286 | 0.05 | 0.50 |
| Wipro | 1,930 | 0.05 | 0.49 |
| Varun Beverages | 925 | 0.04 | 0.47 |
| Tata Power Co. | 1,135 | 0.04 | 0.44 |
| I O C L | 2,525 | 0.04 | 0.44 |
| Indian Hotels Co | 594 | 0.04 | 0.43 |
| LTIMindtree | 63 | 0.04 | 0.40 |
| Bank of Baroda | 1,254 | 0.04 | 0.40 |
| Power Fin.Corpn. | 984 | 0.04 | 0.40 |
| Avenue Super. | 100 | 0.04 | 0.39 |
| Adani Power | 2,666 | 0.04 | 0.39 |
| Adani Enterp. | 176 | 0.04 | 0.38 |
| Samvardh. Mothe. | 3,002 | 0.03 | 0.36 |
| Canara Bank | 2,279 | 0.03 | 0.36 |
| Info Edg.(India) | 263 | 0.03 | 0.35 |
| Godrej Consumer | 272 | 0.03 | 0.34 |
| Bajaj Holdings | 29 | 0.03 | 0.34 |
| REC Ltd | 844 | 0.03 | 0.33 |
| GAIL (India) | 1,823 | 0.03 | 0.33 |
| Pidilite Inds. | 210 | 0.03 | 0.32 |
| ICICI Lombard | 164 | 0.03 | 0.32 |
| Punjab Natl.Bank | 2,330 | 0.03 | 0.31 |
| Jindal Steel | 253 | 0.03 | 0.31 |
| Torrent Pharma. | 71 | 0.03 | 0.30 |
| DLF | 434 | 0.03 | 0.30 |
| United Spirits | 200 | 0.03 | 0.29 |
| CG Power & Ind | 464 | 0.03 | 0.29 |
| Shree Cement | 9 | 0.02 | 0.26 |
| Bosch | 6 | 0.02 | 0.23 |
| Havells India | 170 | 0.02 | 0.23 |
| Solar Industries | 16 | 0.02 | 0.23 |
| Hyundai Motor I | 96 | 0.02 | 0.23 |
| Ambuja Cements | 412 | 0.02 | 0.22 |
| Adani Energy Sol | 234 | 0.02 | 0.22 |
| A B B | 35 | 0.02 | 0.21 |
| Siemens | 60 | 0.02 | 0.20 |
| Lodha Developers | 190 | 0.02 | 0.20 |
| Hindustan Zinc | 293 | 0.02 | 0.20 |
| Adani Green | 207 | 0.02 | 0.19 |
| JSW Energy | 363 | 0.02 | 0.18 |
| Zydus Lifesci. | 169 | 0.02 | 0.16 |
| Siemens Ener.Ind | 60 | 0.01 | 0.16 |
| I R F C | 1,208 | 0.01 | 0.16 |
| Mazagon Dock | 51 | 0.01 | 0.14 |
| Life Insurance | 150 | 0.01 | 0.13 |
| Bajaj Housing | 633 | 0.01 | 0.06 |
| Kwality Wall's | 146 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.01 | 0.07 |
