Motilal Oswal Nifty 100 ETF
MONIFTY100NSE

Motilal Oswal Nifty 100 ETF

₹24.72-0.10 (0.40%)1D

Performance

Today’s low
24.57
Today’s high
24.84
52 week low
22.38
52 week high
27.97
Open price
24.75
Previous close
24.82
Lower circuit
22.34
Upper circuit
27.30
Live volume
5,958
NAV
24.73

Fundamentals

Expense ratio
0.65%
Tracking error
0.17%
AUM
₹18 Cr
P/E ratio
21.2
Avg. volume (1M)
40,771
P/B ratio
3.03

Category returns

1M3M6MAll
Returns-3.31%-2.55%0.68%-4.8%
Category average-2.66%-1.29%4.75%--

Sectors

Banks
25.14%
Automobile
7.45%
Refineries
7.22%
IT - Software
7.2%
Finance
7.18%
Other
45.81%
SectorsAllocation %
Banks
Banks25.14%
Automobile
Automobile7.45%
Refineries
Refineries7.22%
IT - Software
IT - Software7.2%
Finance
Finance7.18%
FMCG
FMCG5.52%
Pharmaceuticals
Pharmaceuticals4.3%
Telecom-Service
Telecom-Service4.06%
Power Generation & Distribution
Power Generation & Distribution3.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.49%
Steel
Steel2.35%
Aerospace & Defence
Aerospace & Defence2.26%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Non Ferrous Metals
Non Ferrous Metals1.64%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Cement
Cement1.41%
Healthcare
Healthcare1.25%
Retail
Retail1.17%
Insurance
Insurance1.01%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.01%
Textiles
Textiles0.94%
Paints/Varnish
Paints/Varnish0.88%
Air Transport Service
Air Transport Service0.87%
Marine Port & Services
Marine Port & Services0.87%
Auto Ancillaries
Auto Ancillaries0.87%
Mining & Mineral products
Mining & Mineral products0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.66%
Trading
Trading0.61%
Realty
Realty0.58%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.51%
Hotels & Restaurants
Hotels & Restaurants0.48%
Chemicals
Chemicals0.39%
Gas Distribution
Gas Distribution0.35%
Alcoholic Beverages
Alcoholic Beverages0.32%

Holdings

StocksAllocationMkt price
8.00%
₹738.60
-0.90 (0.12%)
7.68%
₹1,339.60
-5.40 (0.40%)
6.36%
₹1,240.40
-7.00 (0.56%)
4.06%
₹1,817.20
-13.00 (0.71%)
3.49%
₹3,866.40
-38.40 (0.98%)
3.23%
₹987.00
-9.00 (0.90%)
2.93%
₹1,029.40
-9.10 (0.88%)
2.75%
₹1,242.70
-7.30 (0.58%)
2.28%
₹412.65
-2.15 (0.52%)
2.16%
₹3,044.50
-10.80 (0.35%)
2.09%
₹1,008.80
-12.50 (1.22%)
1.82%
₹265.80
-1.20 (0.45%)
1.81%
₹2,105.00
-23.70 (1.11%)
1.75%
₹342.00
+6.10 (1.82%)
1.55%
₹1,846.40
-22.50 (1.20%)
1.55%
₹4,928.50
+53.50 (1.10%)
1.30%
₹12,190.00
+37.00 (0.30%)
1.29%
₹1,933.80
-13.20 (0.68%)
1.15%
₹1,006.00
-5.80 (0.57%)
1.14%
₹327.80
+1.40 (0.43%)
1.12%
₹184.97
+1.57 (0.86%)
1.09%
₹397.90
-0.60 (0.15%)
1.08%
₹973.00
-8.20 (0.84%)
1.02%
₹1,270.40
-10.60 (0.83%)
1.00%
₹11,000.00
-100.00 (0.90%)
0.99%
₹11,363.00
-97.00 (0.85%)
0.94%
₹3,128.20
-37.80 (1.19%)
0.90%
₹1,267.00
-1.60 (0.13%)
0.89%
₹9,352.00
-58.50 (0.62%)
0.88%
₹265.95
-0.15 (0.06%)
0.88%
₹2,448.50
+8.20 (0.34%)
0.87%
₹5,030.00
+89.00 (1.80%)
0.87%
₹1,795.00
+7.90 (0.44%)
0.86%
₹1,823.40
-26.40 (1.43%)
0.81%
₹7,427.00
-85.50 (1.14%)
0.79%
₹1,363.90
-21.10 (1.52%)
0.76%
₹1,551.60
-6.90 (0.44%)
0.75%
₹4,140.00
-15.00 (0.36%)
0.73%
₹440.10
-4.40 (0.99%)
0.71%
₹2,782.90
-32.60 (1.16%)
0.71%
₹428.00
+13.30 (3.21%)
0.68%
₹8,835.50
-76.50 (0.86%)
0.67%
₹4,800.00
-26.00 (0.54%)
0.66%
₹236.13
+0.50 (0.21%)
0.61%
₹2,997.00
+22.00 (0.74%)
0.61%
₹206.96
+0.41 (0.20%)
0.59%
₹1,759.10
-4.90 (0.28%)
0.58%
₹1,756.30
+0.30 (0.02%)
0.58%
₹1,384.10
-2.00 (0.14%)
0.58%
₹230.70
+0.73 (0.32%)
0.57%
₹1,056.50
-10.10 (0.95%)
0.56%
₹161.77
-1.14 (0.70%)
0.55%
₹4,935.00
-35.00 (0.70%)
0.52%
₹1,211.00
+12.70 (1.06%)
0.51%
₹4,962.50
-104.50 (2.06%)
0.50%
₹984.10
-16.50 (1.65%)
0.48%
₹313.60
+0.85 (0.27%)
0.48%
₹736.25
-8.75 (1.17%)
0.48%
₹300.05
-1.60 (0.53%)
0.46%
₹896.10
-13.90 (1.53%)
0.46%
₹3,777.00
-23.40 (0.62%)
0.45%
₹4,918.00
-105.00 (2.09%)
0.43%
₹367.00
-0.15 (0.04%)
0.43%
₹559.20
-0.20 (0.04%)
0.40%
₹430.00
+5.00 (1.18%)
0.39%
₹2,430.00
-10.00 (0.41%)
0.39%
₹1,572.70
-0.50 (0.03%)
0.38%
₹137.80
+1.27 (0.93%)
0.37%
₹166.00
+1.45 (0.88%)
0.37%
₹11,185.00
-224.00 (1.96%)
0.36%
₹345.80
+1.05 (0.30%)
0.36%
₹19,890.00
+625.00 (3.24%)
0.35%
₹263.00
+2.50 (0.96%)
0.35%
₹171.84
-0.77 (0.45%)
0.34%
₹1,381.70
-15.90 (1.14%)
0.33%
₹669.50
+9.25 (1.40%)
0.33%
₹234.35
+0.71 (0.30%)
0.33%
₹1,141.00
+10.40 (0.92%)
0.32%
₹1,398.00
+1.00 (0.07%)
0.31%
₹4,158.30
-121.70 (2.84%)
0.31%
₹48,290.00
+725.00 (1.52%)
0.31%
₹122.90
-0.80 (0.65%)
0.30%
₹1,304.00
+0.40 (0.03%)
0.30%
₹307.10
-3.10 (1.00%)
0.29%
₹117.00
-1.00 (0.85%)
0.29%
₹7,120.50
-150.50 (2.07%)
0.27%
₹873.60
+6.10 (0.70%)
0.27%
₹178.00
-0.09 (0.05%)
0.26%
₹3,858.00
-29.00 (0.75%)
0.25%
₹1,144.00
+6.00 (0.53%)
0.23%
₹22,200.00
-350.00 (1.55%)
0.23%
₹2,101.00
-43.00 (2.01%)
0.23%
₹2,831.50
-22.70 (0.80%)
0.21%
₹590.50
-1.30 (0.22%)
0.21%
₹3,235.00
+20.30 (0.63%)
0.21%
₹1,162.30
+1.30 (0.11%)
0.18%
₹386.90
-3.85 (0.99%)
0.14%
₹2,204.00
-28.00 (1.25%)
0.14%
₹341.10
-2.60 (0.76%)
0.12%
₹80.00
-0.22 (0.27%)

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
₹24.72
-0.10 (0.40%)
--40,7710.65%₹18 Cr0.17%
₹251.73
-1.05 (0.42%)
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-7.19%1,73,6390.05%₹73,302 Cr0.02%
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