Motilal Oswal Nifty 100 ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 16-10-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.5% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2.35 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
25.6297
-0.29 (-1.1225%)
-2.32%
Benchmark: -0.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 totracking error.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 255.63 | 112.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 242.12 | 108.79 | 63.78 | - | - |
| DSP Silver ETF | 19-08-2022 | 241.63 | 108.47 | 64.02 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 241.35 | 108.58 | 63.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 241.24 | 108.46 | 64.13 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 240.5 | 108.08 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 240.39 | 110.03 | 64.01 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 240.21 | 107.94 | 64.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 239.96 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.02%
Others
0.28%
Large Cap
97.27%
Mid Cap
2.46%
Scheme Documents
There are no scheme documents available
