Motilal Oswal Nifty 100 ETF
MONIFTY100 •NSE

Motilal Oswal Nifty 100 ETF

₹23.990.09 (0.38%)1D

Performance

Today’s low
23.65
Today’s high
24.21
52 week low
22.38
52 week high
27.97
Open price
23.75
Previous close
23.90
Lower circuit
21.51
Upper circuit
26.29
Live volume
4,915
NAV
23.92

Fundamentals

Expense ratio
0.66%
Tracking error
0.16%
AUM
₹16 Cr
P/E ratio
21.2
Avg. volume (1M)
32,336
P/B ratio
3.03

Category returns

1M3M6MAll
Returns-4.61%-7.13%-5.16%-9.01%
Category average-4.48%-5.68%-1.95%--

Sectors

Banks
25.13%
Automobile
7.05%
Refineries
7.01%
IT - Software
6.71%
Finance
6.57%
Other
47.53%
SectorsAllocation %
Banks
Banks25.13%
Automobile
Automobile7.05%
Refineries
Refineries7.01%
IT - Software
IT - Software6.71%
Finance
Finance6.57%
FMCG
FMCG5.62%
Telecom-Service
Telecom-Service4.42%
Pharmaceuticals
Pharmaceuticals4.35%
Power Generation & Distribution
Power Generation & Distribution3.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.41%
Steel
Steel2.44%
Aerospace & Defence
Aerospace & Defence2.26%
Non Ferrous Metals
Non Ferrous Metals2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.8%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.5%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.47%
Healthcare
Healthcare1.2%
Cement
Cement1.19%
Retail
Retail1.15%
Marine Port & Services
Marine Port & Services1.09%
Insurance
Insurance1.02%
Financial Services
Financial Services0.98%
Textiles
Textiles0.9%
Auto Ancillaries
Auto Ancillaries0.88%
Air Transport Service
Air Transport Service0.87%
Paints/Varnish
Paints/Varnish0.84%
Mining & Mineral products
Mining & Mineral products0.79%
Trading
Trading0.76%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.68%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.5%
Gas Distribution
Gas Distribution0.36%
Chemicals
Chemicals0.35%
Realty
Realty0.33%
Cables
Cables0.33%

Holdings

StocksAllocationMkt price
8.41%
₹713.05
-0.95 (0.13%)
7.34%
₹1,349.60
-10.60 (0.78%)
6.15%
₹1,181.10
+14.40 (1.23%)
4.14%
₹1,819.30
+12.80 (0.71%)
3.41%
₹3,654.30
-20.70 (0.56%)
3.07%
₹953.40
-3.60 (0.38%)
2.73%
₹1,263.20
-5.20 (0.41%)
2.72%
₹1,086.95
+24.85 (2.34%)
2.38%
₹444.10
+5.10 (1.16%)
2.04%
₹2,845.50
-18.90 (0.66%)
2.03%
₹969.60
-13.15 (1.34%)
1.96%
₹262.00
+1.00 (0.38%)
1.80%
₹318.00
-2.45 (0.76%)
1.62%
₹2,306.00
+48.70 (2.16%)
1.49%
₹1,742.50
-28.20 (1.59%)
1.47%
₹4,460.00
-27.00 (0.60%)
1.29%
₹1,896.90
+21.40 (1.14%)
1.21%
₹11,334.00
+89.00 (0.79%)
1.19%
₹314.75
+3.75 (1.21%)
1.18%
₹175.13
+0.13 (0.07%)
1.09%
₹1,746.20
-16.80 (0.95%)
1.08%
₹382.30
+2.30 (0.61%)
1.07%
₹955.20
-32.80 (3.32%)
1.06%
₹893.80
-8.45 (0.94%)
1.01%
₹10,824.00
+74.00 (0.69%)
1.00%
₹1,334.80
+8.80 (0.66%)
0.98%
₹3,358.10
-17.30 (0.51%)
0.93%
₹1,179.30
+2.70 (0.23%)
0.92%
₹10,372.00
+54.00 (0.52%)
0.92%
₹9,119.50
-165.50 (1.78%)
0.91%
₹250.40
-0.10 (0.04%)
0.90%
₹2,918.00
+6.00 (0.21%)
0.87%
₹4,763.40
-37.00 (0.77%)
0.84%
₹2,359.80
-16.20 (0.68%)
0.79%
₹417.45
+8.95 (2.19%)
0.78%
₹1,724.60
-31.10 (1.77%)
0.77%
₹7,106.00
-57.00 (0.80%)
0.76%
₹2,711.40
+16.40 (0.61%)
0.75%
₹3,983.10
-28.40 (0.71%)
0.75%
₹1,556.40
+12.90 (0.84%)
0.73%
₹1,364.40
+30.40 (2.28%)
0.69%
₹4,909.50
+40.50 (0.83%)
0.68%
₹417.30
+0.35 (0.08%)
0.68%
₹224.44
+1.79 (0.80%)
0.68%
₹2,983.70
-4.10 (0.14%)
0.66%
₹7,862.50
-8.50 (0.11%)
0.66%
₹190.50
+4.54 (2.44%)
0.59%
₹1,655.20
-32.00 (1.90%)
0.59%
₹1,315.70
-13.90 (1.05%)
0.58%
₹1,216.60
-23.40 (1.89%)
0.56%
₹161.39
+1.39 (0.87%)
0.55%
₹220.01
+2.21 (1.01%)
0.55%
₹4,602.20
-40.70 (0.88%)
0.54%
₹372.60
-1.20 (0.32%)
0.54%
₹1,562.10
-58.60 (3.62%)
0.54%
₹866.65
+5.65 (0.66%)
0.50%
₹4,792.70
-41.90 (0.87%)
0.48%
₹977.30
+17.30 (1.80%)
0.47%
₹3,404.30
+21.30 (0.63%)
0.47%
₹288.35
+0.95 (0.33%)
0.47%
₹350.65
+5.65 (1.64%)
0.46%
₹440.80
-1.20 (0.27%)
0.46%
₹284.00
-1.85 (0.65%)
0.45%
₹861.50
+7.50 (0.88%)
0.44%
₹4,868.30
+67.00 (1.40%)
0.43%
₹546.05
-13.95 (2.49%)
0.39%
₹127.26
+1.12 (0.89%)
0.37%
₹346.25
+4.20 (1.23%)
0.37%
₹20,245.00
+158.00 (0.79%)
0.36%
₹10,872.00
+64.00 (0.59%)
0.36%
₹2,304.40
-25.60 (1.10%)
0.36%
₹167.05
-1.25 (0.74%)
0.35%
₹1,496.70
-0.90 (0.06%)
0.35%
₹252.45
+1.15 (0.46%)
0.33%
₹172.17
+3.17 (1.88%)
0.33%
₹1,348.30
+51.40 (3.96%)
0.33%
₹1,030.20
-1.50 (0.15%)
0.33%
₹668.60
+3.80 (0.57%)
0.33%
₹232.53
-5.90 (2.47%)
0.33%
₹8,295.00
+5.00 (0.06%)
0.33%
₹1,312.00
+25.00 (1.94%)
0.32%
₹45,100.00
+200.00 (0.45%)
0.31%
₹125.15
+4.71 (3.91%)
0.30%
₹30,250.00
0.00 (0.00%)
0.30%
₹118.80
+2.25 (1.93%)
0.29%
₹4,278.40
+63.40 (1.50%)
0.28%
₹6,978.00
+0.50 (0.01%)
0.28%
₹12.83
+0.03 (0.23%)
0.26%
₹173.93
+1.71 (0.99%)
0.26%
₹864.10
-4.65 (0.54%)
0.25%
₹3,756.40
+14.40 (0.38%)
0.23%
₹2,593.10
-32.90 (1.25%)
0.22%
₹3,124.40
+1.10 (0.04%)
0.22%
₹1,130.00
-2.50 (0.22%)
0.22%
₹1,994.50
+29.60 (1.51%)
0.21%
₹543.15
-6.45 (1.17%)
0.18%
₹349.90
-0.10 (0.03%)
0.14%
₹319.90
-7.75 (2.37%)
0.14%
₹80.05
+0.43 (0.54%)
0.12%
₹2,134.00
+14.00 (0.66%)

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
₹23.99
+0.09 (0.38%)
--32,3360.66%₹16 Cr0.16%
₹244.80
-0.10 (0.04%)
-10.63%9,39,6980.05%₹2,03,017 Cr0.02%
₹816.87
+9.07 (1.12%)
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₹252.50
+0.09 (0.04%)
-10.61%1,85,4320.05%₹69,624 Cr0.02%
₹259.09
-0.11 (0.04%)
-10.61%75,68,5910.04%₹65,179 Cr0.02%