Motilal Oswal Nifty 100 ETF

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NAV
₹ 26.8585 ₹ -0.05 (-0.18 %)
as on 06-01-2026
Asset Size (AUM)
2.36 Cr
Launch Date
Oct 16, 2025
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses,correspond to the total returns of the securities as represented by Nifty 100 Index, subject totracking error.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 16, 2025
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2.36

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.5%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Rakesh Shetty,Mr. Dishant Mehta,Mr. Swapnil Mayeka
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty 100 ETF 16-10-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 169.26 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 168.77 81.17 49.43 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 168.39 81.06 49.55 0.0 0.0
Kotak Silver ETF 05-12-2022 168.2 80.93 49.78 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 167.86 80.71 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 167.84 80.76 49.72 0.0 0.0
Nippon India Silver ETF 05-02-2022 167.49 80.52 49.45 0.0 0.0
SBI Silver ETF 05-07-2024 167.48 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 167.22 80.46 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings