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Motilal Oswal Nifty 100 ETF

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Fund : Motilal Oswal Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(04/09/2026) 25.2036
Percentage Returns :
1 Month Ago : -2.68%
3 Months Ago : 2.88%
1 Year Ago : 0%
Snapshot
Inception Date 16/10/2025 Fund Manager Mr. Swapnil Mayekar
Initial Price 10.00 Min. Invest. ` 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.682.8800
Category-1.13.36518.65
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.2036 (04/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202616.62
30/06/202615.42
31/05/202614.22
30/04/202613.17
31/03/202611.00
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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