Motilal Oswal Nifty 100 ETF
MONIFTY100NSE

Motilal Oswal Nifty 100 ETF

₹23.94-0.54 (2.21%)1D

Performance

Today’s low
23.90
Today’s high
24.50
52 week low
24.20
52 week high
27.97
Open price
24.50
Previous close
24.48
Lower circuit
19.55
Upper circuit
29.31
Live volume
91,777
NAV
24.43

Fundamentals

Expense ratio
0.5%
Tracking error
--
AUM
₹11 Cr
P/E ratio
24.03
Avg. volume (1M)
70,610
P/B ratio
3.47

Category returns

1M3M6MAll
Returns-7.58%-6.92%---4.95%
Category average-7.05%-5.58%----

Holdings

StocksAllocationMkt price
9.83%
₹817.00
-15.75 (1.89%)
7.13%
₹1,254.80
-11.70 (0.92%)
6.81%
₹1,380.70
-11.50 (0.83%)
3.79%
₹1,803.40
+2.10 (0.12%)
3.64%
₹3,439.00
-280.50 (7.54%)
3.61%
₹1,047.00
-38.20 (3.52%)
3.30%
₹1,248.30
-17.50 (1.38%)
2.87%
₹1,197.30
-37.20 (3.01%)
2.21%
₹366.85
-8.45 (2.25%)
2.19%
₹2,931.10
-100.10 (3.30%)
2.19%
₹301.45
-2.65 (0.87%)
1.95%
₹2,410.50
-31.90 (1.31%)
1.91%
₹855.05
-8.05 (0.93%)
1.50%
₹2,160.00
+23.10 (1.08%)
1.42%
₹12,591.00
-420.00 (3.23%)
1.33%
₹1,801.60
-23.70 (1.30%)
1.31%
₹384.45
-6.10 (1.56%)
1.29%
₹4,073.20
-56.40 (1.37%)
1.28%
₹215.68
-5.49 (2.48%)
1.27%
₹183.51
-9.96 (5.15%)
1.15%
₹439.40
-14.15 (3.12%)
1.10%
₹10,616.00
-473.00 (4.27%)
1.09%
₹1,003.60
-28.10 (2.72%)
1.06%
₹1,325.40
-32.70 (2.41%)
0.98%
₹300.95
-2.65 (0.87%)
0.97%
₹910.05
-59.70 (6.16%)
0.88%
₹689.55
-30.05 (4.18%)
0.86%
₹1,119.30
-53.30 (4.55%)
0.83%
₹1,738.00
-32.80 (1.85%)
0.81%
₹1,363.20
-28.30 (2.03%)
0.81%
₹8,875.00
-287.00 (3.13%)
0.80%
₹6,741.00
-234.50 (3.36%)
0.79%
₹4,158.20
-93.50 (2.20%)
0.79%
₹264.10
-6.45 (2.38%)
0.78%
₹2,196.80
-24.40 (1.10%)
0.78%
₹2,568.60
-104.50 (3.91%)
0.71%
₹467.00
-3.10 (0.66%)
0.67%
₹1,202.20
-18.60 (1.52%)
0.66%
₹1,904.40
-35.00 (1.80%)
0.66%
₹3,324.50
-98.10 (2.87%)
0.62%
₹1,332.80
-17.00 (1.26%)
0.62%
₹3,487.80
-45.80 (1.30%)
0.61%
₹235.25
-6.95 (2.87%)
0.59%
₹6,071.00
-211.00 (3.36%)
0.59%
₹990.00
-30.40 (2.98%)
0.59%
₹7,550.00
-24.50 (0.32%)
0.58%
₹314.10
-10.45 (3.22%)
0.57%
₹1,292.30
-26.70 (2.02%)
0.56%
₹625.75
-19.95 (3.09%)
0.55%
₹1,314.70
-9.60 (0.72%)
0.54%
₹319.30
-7.05 (2.16%)
0.54%
₹1,083.60
+25.80 (2.44%)
0.54%
₹3,914.40
-99.10 (2.47%)
0.53%
₹1,514.00
-12.10 (0.79%)
0.51%
₹5,808.50
+21.50 (0.37%)
0.51%
₹156.54
-3.62 (2.26%)
0.46%
₹394.95
-7.20 (1.79%)
0.45%
₹401.30
-9.75 (2.37%)
0.44%
₹405.60
-10.30 (2.48%)
0.43%
₹281.05
-8.15 (2.82%)
0.43%
₹113.82
-6.35 (5.28%)
0.42%
₹609.85
-15.10 (2.42%)
0.42%
₹197.58
-4.93 (2.43%)
0.41%
₹1,961.10
-40.90 (2.04%)
0.41%
₹3,834.30
-119.30 (3.02%)
0.40%
₹146.57
-2.54 (1.70%)
0.38%
₹134.68
-5.66 (4.03%)
0.36%
₹709.90
-27.40 (3.72%)
0.35%
₹1,027.90
-24.40 (2.32%)
0.35%
₹9,506.00
-283.00 (2.89%)
0.34%
₹1,143.30
-81.70 (6.67%)
0.34%
₹1,340.00
-47.40 (3.42%)
0.33%
₹1,837.10
-18.20 (0.98%)
0.33%
₹4,390.00
-56.00 (1.26%)
0.33%
₹147.78
-4.57 (3.00%)
0.32%
₹111.70
-4.91 (4.21%)
0.32%
₹331.50
-12.00 (3.49%)
0.29%
₹4,206.50
-117.10 (2.71%)
0.29%
₹1,314.40
-49.10 (3.60%)
0.29%
₹952.40
-3.00 (0.31%)
0.28%
₹542.75
-15.35 (2.75%)
0.26%
₹1,310.20
-43.80 (3.23%)
0.25%
₹992.30
-12.10 (1.20%)
0.23%
₹6,392.50
-16.50 (0.26%)
0.23%
₹22,965.00
-535.00 (2.28%)
0.23%
₹14,251.00
-274.00 (1.89%)
0.23%
₹30,185.00
-1,120.00 (3.58%)
0.22%
₹2,018.00
+23.30 (1.17%)
0.22%
₹425.35
-21.10 (4.73%)
0.22%
₹3,207.60
-117.10 (3.52%)
0.21%
₹861.35
-5.20 (0.60%)
0.20%
₹866.35
-2.70 (0.31%)
0.19%
₹551.95
-31.05 (5.33%)
0.19%
₹512.95
-5.35 (1.03%)
0.19%
₹2,796.90
-70.00 (2.44%)
0.17%
₹905.90
-11.00 (1.20%)
0.14%
₹772.70
-23.95 (3.01%)
0.13%
₹97.20
-1.67 (1.69%)
0.12%
₹2,328.00
-115.30 (4.72%)
0.06%
₹82.15
-1.53 (1.83%)

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
--

Similar ETFs

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
₹23.94
-0.54 (2.21%)
--70,6100.5%₹11 Cr--
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%