Motilal Oswal Nifty 100 ETF
MONIFTY100 •NSE

Motilal Oswal Nifty 100 ETF

₹26.330.21 (0.80%)1D

Performance

Today’s low
26.16
Today’s high
26.78
52 week low
22.38
52 week high
27.35
Open price
26.16
Previous close
26.12
Lower circuit
23.70
Upper circuit
28.96
Live volume
15,266
NAV
26.17

Fundamentals

Expense ratio
0.68%
Tracking error
0.15%
AUM
₹17 Cr
P/E ratio
20.26
Avg. volume (1M)
17,283
P/B ratio
2.92

Category returns

3M6M1YAll
Returns0.58%2.84%-0.35%0.62%
Category average-1.01%2%1.1%--

Sectors

Banks
25.4%
IT - Software
7.9%
Refineries
6.78%
Automobile
6.74%
Finance
6.13%
Other
47.05%
SectorsAllocation %
Banks
Banks25.4%
IT - Software
IT - Software7.9%
Refineries
Refineries6.78%
Automobile
Automobile6.74%
Finance
Finance6.13%
FMCG
FMCG5.46%
Telecom-Service
Telecom-Service4.85%
Pharmaceuticals
Pharmaceuticals4.38%
Power Generation & Distribution
Power Generation & Distribution3.78%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.47%
Steel
Steel2.29%
Aerospace & Defence
Aerospace & Defence2.18%
Non Ferrous Metals
Non Ferrous Metals1.95%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.4%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.36%
Cement
Cement1.17%
Retail
Retail1.16%
Healthcare
Healthcare1.16%
Marine Port & Services
Marine Port & Services1.11%
Financial Services
Financial Services1.1%
Insurance
Insurance1%
Textiles
Textiles0.86%
Air Transport Service
Air Transport Service0.85%
Auto Ancillaries
Auto Ancillaries0.83%
Paints/Varnish
Paints/Varnish0.8%
Mining & Mineral products
Mining & Mineral products0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.67%
Trading
Trading0.67%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.46%
Gas Distribution
Gas Distribution0.35%
Chemicals
Chemicals0.35%
Realty
Realty0.34%
Cables
Cables0.32%

Holdings

StocksAllocationMkt price
8.14%
₹806.60
+8.45 (1.06%)
7.68%
₹1,571.60
-17.40 (1.10%)
5.97%
₹1,335.40
+11.00 (0.83%)
4.60%
₹2,109.00
+36.90 (1.78%)
3.47%
₹4,212.00
+27.00 (0.65%)
3.21%
₹1,155.00
+0.90 (0.08%)
3.05%
₹1,061.20
+19.20 (1.84%)
2.68%
₹1,336.40
+25.70 (1.96%)
2.61%
₹487.70
+8.20 (1.71%)
1.96%
₹1,078.80
+13.95 (1.31%)
1.96%
₹285.00
+6.20 (2.22%)
1.96%
₹2,472.10
-3.30 (0.13%)
1.95%
₹3,465.00
+174.40 (5.30%)
1.91%
₹361.10
-2.35 (0.65%)
1.44%
₹1,902.30
-2.20 (0.12%)
1.40%
₹4,970.00
-35.00 (0.70%)
1.27%
₹2,022.40
+32.10 (1.61%)
1.15%
₹327.00
-1.75 (0.53%)
1.15%
₹1,395.00
-12.00 (0.85%)
1.13%
₹13,185.00
+257.00 (1.99%)
1.11%
₹1,907.00
-35.70 (1.84%)
1.10%
₹3,906.00
+89.40 (2.34%)
1.07%
₹189.28
+4.43 (2.40%)
1.02%
₹399.00
+4.45 (1.13%)
1.00%
₹12,362.00
+87.00 (0.71%)
0.98%
₹962.30
+2.30 (0.24%)
0.96%
₹11,367.00
-198.50 (1.72%)
0.92%
₹1,353.30
+6.30 (0.47%)
0.92%
₹263.75
+5.80 (2.25%)
0.88%
₹969.15
+4.15 (0.43%)
0.87%
₹1,788.50
-16.50 (0.91%)
0.87%
₹11,040.00
+61.00 (0.56%)
0.86%
₹3,156.70
-13.00 (0.41%)
0.85%
₹5,665.00
+235.00 (4.33%)
0.80%
₹2,550.30
+41.00 (1.63%)
0.77%
₹3,222.70
+103.50 (3.32%)
0.76%
₹7,592.00
-37.00 (0.48%)
0.75%
₹4,560.00
+54.10 (1.20%)
0.74%
₹1,845.00
+8.10 (0.44%)
0.71%
₹406.30
+4.80 (1.20%)
0.71%
₹4,949.00
-50.00 (1.00%)
0.67%
₹8,604.00
+54.50 (0.64%)
0.67%
₹234.80
+1.30 (0.56%)
0.67%
₹2,714.50
+8.20 (0.30%)
0.64%
₹1,288.00
-9.80 (0.76%)
0.64%
₹446.05
+9.40 (2.15%)
0.63%
₹1,377.00
-8.00 (0.58%)
0.60%
₹208.00
+2.00 (0.97%)
0.59%
₹1,419.90
+16.10 (1.15%)
0.57%
₹1,767.00
+19.00 (1.09%)
0.53%
₹1,814.80
+24.00 (1.34%)
0.53%
₹169.69
+7.78 (4.81%)
0.52%
₹4,761.00
-19.00 (0.40%)
0.51%
₹1,093.00
+9.10 (0.84%)
0.51%
₹230.60
+0.60 (0.26%)
0.49%
₹928.30
+13.30 (1.45%)
0.46%
₹389.60
+2.15 (0.55%)
0.46%
₹4,229.80
+94.60 (2.29%)
0.44%
₹360.00
0.00 (0.00%)
0.44%
₹315.25
-0.75 (0.24%)
0.43%
₹573.55
+8.15 (1.44%)
0.43%
₹299.25
+4.25 (1.44%)
0.42%
₹822.60
+22.60 (2.83%)
0.42%
₹4,820.00
+30.00 (0.63%)
0.41%
₹197.99
-1.01 (0.51%)
0.41%
₹433.65
-1.35 (0.31%)
0.39%
₹3,468.00
+1.10 (0.03%)
0.37%
₹148.38
+1.53 (1.04%)
0.36%
₹2,715.00
+95.40 (3.64%)
0.35%
₹189.90
+1.90 (1.01%)
0.35%
₹344.45
+6.15 (1.82%)
0.35%
₹1,574.40
-13.10 (0.83%)
0.35%
₹18,971.00
-53.00 (0.28%)
0.34%
₹275.00
+14.99 (5.77%)
0.34%
₹742.65
-12.35 (1.64%)
0.34%
₹1,417.00
-22.10 (1.54%)
0.34%
₹11,340.00
+398.00 (3.64%)
0.33%
₹1,401.70
-47.20 (3.26%)
0.32%
₹7,948.00
+115.50 (1.47%)
0.32%
₹138.48
+6.31 (4.77%)
0.32%
₹263.88
+1.88 (0.72%)
0.30%
₹4,224.80
-93.40 (2.16%)
0.30%
₹50,490.00
+940.00 (1.90%)
0.30%
₹1,161.70
+15.70 (1.37%)
0.30%
₹132.30
+4.20 (3.28%)
0.28%
₹202.19
+5.19 (2.63%)
0.27%
₹29,100.00
+950.00 (3.37%)
0.26%
₹6,963.00
+48.00 (0.69%)
0.25%
₹878.30
+27.65 (3.25%)
0.25%
₹12.88
+0.21 (1.66%)
0.24%
₹1,199.50
-16.40 (1.35%)
0.22%
₹3,690.00
+35.00 (0.96%)
0.21%
₹2,156.70
+46.70 (2.21%)
0.20%
₹2,900.00
-17.60 (0.60%)
0.19%
₹579.00
+3.05 (0.53%)
0.19%
₹2,962.30
+125.10 (4.41%)
0.17%
₹389.80
+0.25 (0.06%)
0.13%
₹86.70
+3.20 (3.83%)
0.13%
₹356.15
+3.10 (0.88%)
0.10%
₹1,890.00
+12.00 (0.64%)

About

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 to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Founded
2025
Benchmark
Nifty 100 TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 100 ETF
MONIFTY100This ETF
₹26.33
+0.21 (0.80%)
-0.35%17,2830.68%₹17 Cr0.15%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%