Fund Overview of Motilal Oswal Nifty 100 ETF-Growth
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₹16.4 CrAUM
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₹25.66NAV
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0.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Nifty 100 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.99% | NA | 2.02% |
| 6 Months | 2.49% | NA | 10.55% |
| 1 Year | -2.43% | -2.43% | -1.10% |
Asset Allocation of Motilal Oswal Nifty 100 ETF-Growth
equities
99.91%other assets or cash equivalents
0.09%Motilal Oswal Nifty 100 ETF-Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 Oct 2025, the fund aims The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 100 Index, subject to tracking error. It manages assets worth ₹16.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%.About Motilal Oswal Nifty 100 ETF-Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.it has delivered a return of -2.43% in the last year, a total return since inception of -2.08%.
Investors commonly consider different best sip so they can strengthen systematic financial stability.
Motilal Oswal Nifty 100 ETF-Growth Fund Details
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Compare Motilal Oswal Nifty 100 ETF-Growth with other mutual funds in the same category
Motilal Oswal Nifty 100 ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Large Cap Fund Direct-Growth
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₹2,925 | 6.75% | 0.79% | 4.66% | -0.96% | - |
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Motilal Oswal Large Cap Fund Regular-Growth
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₹2,925 | 6.65% | 0.51% | 4.06% | -2.09% | - |
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Motilal Oswal Large Cap Fund Direct-IDCW
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₹2,925 | 6.75% | 0.79% | 4.66% | -0.96% | - |
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Motilal Oswal Large Cap Fund Regular-IDCW
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₹2,925 | 6.65% | 0.51% | 4.06% | -2.09% | - |
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Motilal Oswal Nifty 50 Index Fund Regular-Growth
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₹845 | 8.77% | -0.41% | 2.65% | -3.68% | 9.04% |
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Motilal Oswal Nifty 50 Index Fund Direct-Growth
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₹845 | 8.80% | -0.31% | 2.88% | -3.28% | 9.48% |
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Motilal Oswal Nifty Next 50 Index Fund Regular-Growth
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₹509 | 3.68% | -3.71% | 1.56% | 2.08% | 16.64% |
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Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
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₹509 | 3.74% | -3.53% | 1.94% | 2.83% | 17.47% |
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Motilal Oswal Nifty 50 Equal Weight ETF-Growth
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₹174 | 7.50% | -2.46% | 2.47% | 1.69% | - |
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Motilal Oswal Nifty 50 Exchange Traded Fund-Growth
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₹72 | 8.82% | -0.27% | 2.92% | -3.19% | 9.60% |
Motilal Oswal Nifty 100 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Motilal Oswal Nifty 100 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.00% | ₹1.43 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1.43 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1.43 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1.43 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹1.40 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹1.40 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹1.40 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹1.40 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1.38 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1.38 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1.38 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1.38 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹1.37 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹1.37 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹1.37 Cr |
| Icici Bank Ltd | Financial | 7.68% | ₹1.37 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹1.22 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹1.21 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹1.21 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹1.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Motilal Oswal Nifty 100 ETF-Growth
What is the current AUM of Motilal Oswal Nifty 100 ETF-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Nifty 100 ETF-Growth manages assets worth ₹16.4 crore
How has Motilal Oswal Nifty 100 ETF-Growth performed recently?
- 3 Months: -0.99%
- 6 Months: 2.49%
What is the portfolio composition of Motilal Oswal Nifty 100 ETF-Growth?
Equity: 99.91%, Others: 0.09%.
What is the market-cap allocation of Motilal Oswal Nifty 100 ETF-Growth?
Large Cap: 98.00%, Mid Cap: 2.00%.
Which are the top companies Motilal Oswal Nifty 100 ETF-Growth has invested in?
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 9.11% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 100 ETF-Growth focuses on?
- Financial – 163.37% of the fund's portfolio




