| 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 | 11.00 |
| 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 | 6.45 | -0.62 | -5.47 | - | - | - | - | -4.06 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,613 | 1.00 | 9.05 |
| Reliance Industr | 6,008 | 0.81 | 7.34 |
| ICICI Bank | 6,359 | 0.77 | 6.97 |
| Bharti Airtel | 2,730 | 0.49 | 4.42 |
| Infosys | 3,119 | 0.39 | 3.54 |
| Larsen & Toubro | 1,044 | 0.37 | 3.32 |
| SBI | 3,691 | 0.36 | 3.28 |
| Axis Bank | 2,552 | 0.30 | 2.69 |
| ITC | 8,573 | 0.25 | 2.24 |
| M & M | 795 | 0.23 | 2.13 |
| Kotak Mah. Bank | 6,548 | 0.23 | 2.10 |
| TCS | 908 | 0.21 | 1.95 |
| Bajaj Finance | 2,379 | 0.19 | 1.73 |
| Sun Pharma.Inds. | 942 | 0.17 | 1.50 |
| Hind. Unilever | 789 | 0.16 | 1.47 |
| NTPC | 4,217 | 0.16 | 1.42 |
| Eternal | 6,407 | 0.15 | 1.33 |
| Titan Company | 367 | 0.15 | 1.32 |
| Maruti Suzuki | 117 | 0.14 | 1.31 |
| Tata Steel | 7,352 | 0.14 | 1.28 |
| Bharat Electron | 3,186 | 0.13 | 1.16 |
| HCL Technologies | 939 | 0.13 | 1.14 |
| Power Grid Corpn | 4,028 | 0.12 | 1.08 |
| Hindalco Inds. | 1,287 | 0.11 | 1.03 |
| UltraTech Cem. | 105 | 0.11 | 1.03 |
| Shriram Finance | 1,246 | 0.11 | 0.99 |
| Vedanta | 1,511 | 0.10 | 0.90 |
| O N G C | 3,455 | 0.10 | 0.89 |
| JSW Steel | 834 | 0.09 | 0.85 |
| Coal India | 2,019 | 0.09 | 0.83 |
| Asian Paints | 402 | 0.09 | 0.79 |
| Bajaj Auto | 99 | 0.09 | 0.79 |
| Grasim Inds | 339 | 0.09 | 0.79 |
| Adani Ports | 656 | 0.09 | 0.78 |
| Bajaj Finserv | 513 | 0.08 | 0.76 |
| Eicher Motors | 122 | 0.08 | 0.73 |
| Interglobe Aviat | 201 | 0.08 | 0.72 |
| Tech Mahindra | 565 | 0.08 | 0.71 |
| Nestle India | 638 | 0.08 | 0.68 |
| Tata Motors | 1,859 | 0.07 | 0.67 |
| SBI Life Insuran | 399 | 0.07 | 0.64 |
| TVS Motor Co. | 209 | 0.07 | 0.64 |
| Apollo Hospitals | 92 | 0.07 | 0.62 |
| Dr Reddy's Labs | 542 | 0.07 | 0.62 |
| Divi's Lab. | 113 | 0.07 | 0.61 |
| Jio Financial | 2,917 | 0.07 | 0.59 |
| Trent | 197 | 0.06 | 0.59 |
| Max Healthcare | 662 | 0.06 | 0.58 |
| Cipla | 500 | 0.06 | 0.56 |
| Hind.Aeronautics | 169 | 0.06 | 0.54 |
| Tata Consumer | 579 | 0.06 | 0.53 |
| Britannia Inds. | 105 | 0.06 | 0.52 |
| HDFC Life Insur. | 956 | 0.06 | 0.51 |
| Tata Power Co. | 1,489 | 0.06 | 0.51 |
| Adani Power | 3,679 | 0.06 | 0.50 |
| Tata Motors PVeh | 1,863 | 0.06 | 0.50 |
| Cummins India | 120 | 0.05 | 0.49 |
| Avenue Super. | 131 | 0.05 | 0.47 |
| Cholaman.Inv.&Fn | 381 | 0.05 | 0.47 |
| B P C L | 1,803 | 0.05 | 0.46 |
| Power Fin.Corpn. | 1,295 | 0.05 | 0.45 |
| Wipro | 2,542 | 0.05 | 0.43 |
| Varun Beverages | 1,217 | 0.05 | 0.42 |
| I O C L | 3,323 | 0.05 | 0.41 |
| Indian Hotels Co | 781 | 0.04 | 0.41 |
| Samvardh. Mothe. | 3,936 | 0.04 | 0.38 |
| Bank of Baroda | 1,650 | 0.04 | 0.37 |
| Adani Enterp. | 232 | 0.04 | 0.37 |
| HDFC AMC | 181 | 0.04 | 0.36 |
| CG Power & Ind | 610 | 0.04 | 0.36 |
| Torrent Pharma. | 93 | 0.04 | 0.36 |
| Canara Bank | 2,999 | 0.04 | 0.34 |
| Jindal Steel | 329 | 0.04 | 0.33 |
| Pidilite Inds. | 276 | 0.04 | 0.32 |
| Godrej Consumer | 358 | 0.04 | 0.32 |
| Bajaj Holdings | 39 | 0.03 | 0.31 |
| REC Ltd | 1,111 | 0.03 | 0.31 |
| LTIMindtree | 83 | 0.03 | 0.30 |
| GAIL (India) | 2,399 | 0.03 | 0.30 |
| United Spirits | 263 | 0.03 | 0.29 |
| Punjab Natl.Bank | 3,067 | 0.03 | 0.28 |
| Muthoot Finance | 95 | 0.03 | 0.27 |
| Adani Energy Sol | 309 | 0.03 | 0.26 |
| DLF | 571 | 0.03 | 0.26 |
| Union Bank (I) | 1,719 | 0.03 | 0.26 |
| A B B | 47 | 0.03 | 0.25 |
| Shree Cement | 12 | 0.03 | 0.25 |
| Solar Industries | 22 | 0.03 | 0.24 |
| Adani Green | 298 | 0.02 | 0.22 |
| Siemens | 79 | 0.02 | 0.21 |
| Bosch | 8 | 0.02 | 0.21 |
| Hyundai Motor I | 127 | 0.02 | 0.21 |
| Ambuja Cements | 542 | 0.02 | 0.20 |
| Siemens Ener.Ind | 79 | 0.02 | 0.18 |
| Zydus Lifesci. | 223 | 0.02 | 0.18 |
| Hindustan Zinc | 386 | 0.02 | 0.18 |
| Lodha Developers | 250 | 0.02 | 0.15 |
| I R F C | 1,789 | 0.02 | 0.14 |
| Mazagon Dock | 68 | 0.01 | 0.13 |
| Tata Capital | 384 | 0.01 | 0.11 |
| Net CA & Others | 0 | 0.00 | -0.04 |
