Motilal Oswal Nifty 100 ETF
Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 16-10-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY 100 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.5% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 17-11-2025
26.7017
0.1104
CAGR Since Inception
1.76%
NIFTY 100 TRI 0.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | - | - | - | - | 1.76 |
| NIFTY 100 TRI | 10.17 | 13.84 | 16.88 | 14.25 | 0.08 |
| ETFs | 18.28 | 18.54 | 17.67 | 14.46 | 14.77 |
Funds Manager
Mr. Rakesh Shetty,Mr. Dishant Mehta,Mr. Swapnil Mayeka
RETURNS CALCULATORS for Motilal Oswal Nifty 100 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Motilal Oswal Nifty 100 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Motilal Oswal Nifty 100 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 76.54 | 42.8 | 34.02 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 76.38 | 43.14 | 34.17 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 76.35 | 43.4 | 34.21 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 76.31 | 43.25 | 34.44 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 76.19 | 42.3 | 34.04 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 76.18 | 43.0 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 76.11 | 43.42 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 75.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 75.79 | 42.75 | 34.3 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Nifty 100 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |