Motilal Oswal Nifty 100 ETF share price
AMFI: 153928ISIN: INF247L01GG9Motilal Oswal Mutual FundETFs
Close ₹23.78down ₹0.02 (0.08%)
Close on 27 Oct 2026, traded as MONIFTY100. Day's range ₹23.76 to ₹23.90, 1,852 units traded.
52-week range of traded prices to 27 Oct 2026
₹22.38Low, 27 Mar 2026₹27.97High, 28 Oct 2025
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹23.850127 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.29%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹16 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.68%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 20.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 10030 Sep 2026
Motilal Oswal Nifty 100 ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −0.86% | −0.85% | – | – | – |
| 1 month | −2.55% | −2.50% | 9 of 9 | −2.54% | −2.5% to −2.5% |
| 3 months | −5.51% | −5.38% | 9 of 9 | −5.46% | −5.5% to −5.4% |
| 6 months | −5.00% | −4.70% | 9 of 9 | −4.85% | −4.9% to −4.8% |
| 1 year | −10.29% | −9.93% | 7 of 9 | −10.22% | −10.3% to −10.1% |
| 3 years | Needs 3 years | – | – | +8.47% | +8.4% to +8.5% |
| 5 years | Needs 5 years | – | – | +6.07% | +5.9% to +6.1% |
₹10,000 put in on 16 Oct 2025 is ₹9,089 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 100 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 100, each fund's return to its latest NAV on or before 27 Oct 2026.
Motilal Oswal Nifty 100 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,097₹1,13,091 after stamp duty | −10.71% | −10.72% | ₹6 |
3 years: Needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against Nifty 100 - TRI, as on 30 Sep 2026.All funds tracking Nifty 100
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 6Of 6 funds
- Rank on expense ratio
- 6Of 6 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.15% |
| Difference since launch | −0.51 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 100
| Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary | ||||
|---|---|---|---|---|---|
 HDFC Nifty 100 ETF | 0.02% | −0.31 pts | −0.01 pts | 0.30% | 41 |
 Nippon India ETF Nifty 100 | 0.03% | −0.48 pts | +0.03 pts | 0.51% | 336 |
 ICICI Prudential Nifty 100 ETF | 0.04% | −0.49 pts | −0.01 pts | 0.49% | 151 |
 Zerodha Nifty 100 ETF | 0.04% | 0.00 pts | +0.26 pts | 0.27% | 165 |
 LIC MF Nifty 100 ETF | 0.10% | −0.25 pts | +0.03 pts | 0.29% | 698 |
| Motilal Oswal Nifty 100 ETF | 0.15% | – | – | 0.66% | 16 |
6 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, MONIFTY100
- Premium
Highest +4.07%, 1 Oct 2026.Lowest −1.08%, 23 Oct 2026.
- Median premium
- 0.27%21 sessions in Sep 2026
- Lowest
- −0.80%21 sessions in Sep 2026
- Highest
- 0.65%21 sessions in Sep 2026
Motilal Oswal Nifty 100 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.68%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.24%, Apr 2026.Expense ratio lowest 0.50%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.45% |
| Brokerage | 0.01% |
| Transaction costs | None |
| Statutory levies | 0.22% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Motilal Oswal Nifty 100 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹17 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
Highest ₹18 Cr, Aug 2026.Lowest ₹2 Cr, Dec 2025.
Motilal Oswal Nifty 100 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 8.41% | 1.38 | 19,515 | Oct 2025or earlier |
| ICICI BankBanks | Large cap5th | 7.34% | 1.21 | 9,125 | Oct 2025or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 6.15% | 1.01 | 8,513 | Oct 2025or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 4.14% | 0.68 | 3,872 | Oct 2025or earlier |
| Larsen & ToubroConstruction | Large cap8th | 3.41% | 0.56 | 1,490 | Oct 2025or earlier |
| State Bank of IndiaBanks | Large cap4th | 3.07% | 0.50 | 5,261 | Oct 2025or earlier |
| Axis BankBanks | Large cap15th | 2.73% | 0.45 | 3,661 | Oct 2025or earlier |
| InfosysIT - Software | Large cap9th | 2.72% | 0.45 | 4,496 | Oct 2025or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 2.38% | 0.39 | 9,375 | Oct 2025or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 2.04% | 0.34 | 1,137 | Oct 2025or earlier |
| Bajaj FinanceFinance | Large cap7th | 2.03% | 0.33 | 3,474 | Oct 2025or earlier |
| ITCDiversified FMCG | Large cap17th | 1.96% | 0.32 | 12,274 | Oct 2025or earlier |
| EternalRetailing | Large cap37th | 1.80% | 0.30 | 9,225 | Oct 2025or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 1.62% | 0.27 | 1,300 | Oct 2025or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 1.49% | 0.24 | 1,348 | Oct 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | −0.01% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.41%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 29.45%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 42.39%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 36.1Taken over 100.01% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares100.01%
- Cash and receivables−0.01%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap98.00%
- Mid cap2.00%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary17sectors
- Financial Services33.70%
- Oil Gas & Consumable Fuels8.84%
- Automobile And Auto Components7.25%
- Information Technology6.71%
- Fast Moving Consumer Goods5.62%
- Healthcare5.55%
- Metals & Mining5.36%
- Capital Goods4.90%
- Telecommunication4.42%
- Power3.89%
- Construction3.41%
- Consumer Services2.95%
- Consumer Durables2.31%
- Construction Materials2.09%
- Services1.96%
- Chemicals0.72%
- Realty0.33%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services23 companies | 33.70% | 33.33% | 33.17% | 33.99% | 32.22% | 32.64% | 32.99% | 34.72% | 34.27% | 33.79% | 34.09% | 33.44% | |
| Oil Gas & Consumable Fuels6 companies | 8.84% | 8.94% | 9.05% | 9.17% | 9.56% | 10.16% | 10.23% | 9.68% | 9.57% | 10.01% | 9.94% | 9.66% | |
| Automobile And Auto Components9 companies | 7.25% | 7.59% | 7.50% | 7.05% | 7.07% | 6.84% | 6.89% | 7.34% | 7.06% | 7.22% | 7.05% | 6.90% | |
| Information Technology6 companies | 6.71% | 7.20% | 7.09% | 6.27% | 7.15% | 7.30% | 8.08% | 7.64% | 9.45% | 9.08% | 8.95% | 8.59% | |
| Fast Moving Consumer Goods7 companies | 5.62% | 5.84% | 6.18% | 6.30% | 6.43% | 6.69% | 6.48% | 6.50% | 6.60% | 6.97% | 6.99% | 7.10% | |
| Healthcare8 companies | 5.55% | 5.55% | 5.42% | 5.19% | 4.98% | 4.82% | 5.02% | 4.71% | 4.35% | 4.48% | 4.64% | 4.53% | |
| Metals & Mining8 companies | 5.36% | 4.60% | 4.49% | 4.53% | 5.32% | 4.97% | 4.95% | 4.92% | 4.71% | 4.30% | 4.02% | 4.19% | |
| Capital Goods11 companies | 4.90% | 4.36% | 4.14% | 4.34% | 4.32% | 4.24% | 3.99% | 2.81% | 2.79% | 2.59% | 2.71% | 3.76% | |
| Telecommunication2 companies | 4.42% | 4.06% | 4.37% | 4.20% | 4.21% | 4.30% | 4.42% | 3.79% | 3.97% | 4.12% | 4.01% | 3.94% | |
| Power6 companies | 3.89% | 3.70% | 3.97% | 4.14% | 4.56% | 4.51% | 4.00% | 3.80% | 3.48% | 3.43% | 3.45% | 3.64% | |
| Construction1 company | 3.41% | 3.49% | 3.36% | 3.61% | 3.59% | 3.50% | 3.32% | 3.64% | 3.34% | 3.37% | 3.35% | 3.33% | |
| Consumer Services3 companies | 2.95% | 3.40% | 3.25% | 3.25% | 2.93% | 2.91% | 2.80% | 3.02% | 3.20% | 3.28% | 3.36% | 3.54% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 52.43% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 51.58% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 89
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 1.58%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 4.28%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| BSE | New | 0.98% | 0.00% | +0.98 pts | +520 |
| Vedanta Aluminium Metal | New | 0.54% | 0.00% | +0.54 pts | +2,158 |
| The Indian Hotels Company | Sold out | – | 0.48% | −0.48 pts | −1,158 |
| HDFC Bank | Trimmed | 8.41% | 8.00% | +0.41 pts | −682 |
| ICICI Bank | Trimmed | 7.34% | 7.68% | −0.34 pts | −323 |
| Polycab India | New | 0.33% | 0.00% | +0.33 pts | +68 |
| United Spirits | Sold out | – | 0.32% | −0.32 pts | −390 |
| Hitachi Energy India | New | 0.30% | 0.00% | +0.30 pts | +16 |
| REC | Sold out | – | 0.30% | −0.30 pts | −1,647 |
| Vodafone Idea | New | 0.28% | 0.00% | +0.28 pts | +35,057 |
| Lodha Developers | Sold out | – | 0.25% | −0.25 pts | −366 |
| Shree Cement | Sold out | – | 0.23% | −0.23 pts | −18 |
| Adani Ports and Special Economic Zone | Added | 1.09% | 0.87% | +0.22 pts | +25 |
| Infosys | Trimmed | 2.72% | 2.93% | −0.21 pts | −130 |
| Reliance Industries | Trimmed | 6.15% | 6.36% | −0.21 pts | −397 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 10.60% | 10.78%Added | 10.63% | 10.28%Added | 9.83%Added | 9.05%Added | 8.77%Added | 8.55%Added | 9.11%Added | 8.34%Added | 8.00%Added | 8.41%Cut |
 ICICI Bank | 6.75% | 6.94%Added | 6.72%Cut | 7.00%Added | 7.13%Added | 6.97%Added | 6.70%Added | 6.74%Added | 7.34%Added | 7.49%Added | 7.68%Added | 7.34%Cut |
 Reliance Industries | 7.07% | 7.43%Added | 7.43%Cut | 6.81%Added | 6.81%Added | 7.34%Added | 7.17%Added | 6.70%Added | 6.51%Added | 6.43%Added | 6.36%Added | 6.15%Cut |
 Bharti Airtel | 3.94% | 4.01%Added | 4.12%Added | 3.97%Added | 3.79%Added | 4.42%Added | 4.30%Added | 4.21%Added | 4.20%Added | 4.37%Added | 4.06%Added | 4.14%Cut |
 Larsen & Toubro | 3.33% | 3.35%Added | 3.37% | 3.34%Added | 3.64%Added | 3.32%Added | 3.50%Added | 3.59%Added | 3.61%Added | 3.36%Added | 3.49%Added | 3.41%Cut |
 State Bank of India | 2.73% | 2.84%Added | 2.85%Cut | 3.23%Added | 3.61%Added | 3.28%Added | 3.29%Added | 3.00%Added | 3.16%Added | 3.09%Added | 3.23%Added | 3.07%Cut |
 Axis Bank | 2.48% | 2.57%Added | 2.55% | 2.84%Added | 2.87%Added | 2.69%Added | 2.70%Added | 2.77%Added | 2.88%Added | 2.57%Added | 2.75%Added | 2.73%Cut |
 Infosys | 3.75% | 3.94%Added | 3.97%Cut | 4.16%Added | 3.30%Added | 3.54%Added | 3.08%Added | 3.05%Added | 2.62%Added | 2.89%Added | 2.93%Added | 2.72%Cut |
 Kotak Mahindra Bank | 2.17% | 2.19%Added | 2.27% | 2.17%Added | 2.21%Added | 2.10%Added | 2.09%Added | 2.12%Added | 2.15%Added | 2.09%Added | 2.28%Added | 2.38%Cut |
 Mahindra & Mahindra | 2.18% | 2.33%Added | 2.32%Added | 2.21%Added | 2.19%Added | 2.13%Added | 2.05%Added | 2.04%Added | 2.04%Added | 2.21%Added | 2.16%Added | 2.04%Cut |
 Bajaj Finance | 1.95% | 1.94%Added | 1.84%Cut | 1.79%Added | 1.91%Added | 1.73%Added | 1.86%Added | 1.82%Added | 2.01%Added | 2.23%Added | 2.09%Added | 2.03%Cut |
 ITC | 2.85% | 2.73%Added | 2.72%Cut | 2.25%Added | 2.19%Added | 2.24%Added | 2.25%Added | 2.07%Added | 2.06%Added | 1.97%Added | 1.82%Added | 1.96%Cut |
 Eternal | 1.56% | 1.46%Added | 1.40%Added | 1.42%Added | 1.28%Added | 1.33%Added | 1.32%Added | 1.35%Added | 1.43%Added | 1.59%Added | 1.75%Added | 1.80%Cut |
 Tata Consultancy Services | 2.20% | 2.25%Added | 2.29%Cut | 2.31%Added | 1.95%Added | 1.95%Added | 1.87%Added | 1.73%Added | 1.55%Added | 1.76%Added | 1.81%Added | 1.62%Cut |
 Sun Pharmaceutical Industries | 1.25% | 1.35%Added | 1.28%Added | 1.22%Added | 1.33%Added | 1.50%Added | 1.42%Added | 1.43%Added | 1.47%Added | 1.53%Added | 1.55%Added | 1.49%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 152.0% in Dec 2025
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2025 | −15.01% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Very High | Very HighNifty 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HDFC Nifty 100 ETFHDFC Mutual Fund | 99.97% | 100 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 99.89% | 100 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 99.85% | 100 |
| LIC MF Nifty 100 ETFLIC Mutual Fund | 98.81% | 100 |
| SBI BSE 100 ETFSBI Mutual Fund | 90.89% | 76 |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 81.10% | 50 |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 81.10% | 50 |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 81.10% | 50 |
| DSP Nifty 50 ETFDSP Mutual Fund | 81.10% | 50 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 81.10% | 50 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
- Benchmark
- Nifty 100 TRI
- Price at the offer
- ₹10 a unit
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153928 | INF247L01GG9 | 16 Oct 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passiveMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026