Scheme

Motilal Oswal Nifty 100 ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 24.9052 on 03 Nov 20261Y -5.90%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Oct 2025
Fund managers
Mr. Swapnil Mayekar (since 13 Oct 2025), Mr. Dishant Mehta (since 13 Oct 2025), NSE Symbol
Benchmark
Nifty 100 Total Return Index
Portfolio turnover
0.51
Exit load
Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 13-October-2025. He has a rich experience of more than 14+ years Portfolio Turnover Ratio 0.51 Fund Manager Mr. Swapnil Mayekar Managing this fund since 13-October-2025. He has more than 20+ years of rich experience. Associate Fund Manager Mr. Dishant Mehta Managing this fund since 13-October-2025. He has

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd8%
ICICI Bank Ltd7.7%
Reliance Industries Ltd6.4%
Bharti Airtel Ltd4.1%
Larsen & Toubro Ltd3.5%
State Bank of India3.2%
Infosys Ltd2.9%
Axis Bank Ltd2.8%
Kotak Mahindra Bank Ltd2.3%
Mahindra & Mahindra Ltd2.2%

Sectors

Financial Services33.3%
Oil Gas & Consumable Fuels9%
HDFC8.8%
Tata8%
ICICI7.7%
Automobile And Auto Components7.6%
Information Technology7.2%
Mukesh Ambani6.9%
Bajaj4.3%
Bharti4.1%