Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153928

Motilal Oswal Nifty 100 ETF

NAV, Motilal Oswal Nifty 100 ETF₹24.475225 Sep 2026 · Source: AMFI
AUM₹13.8 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.66 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹17.9 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added18,53320,197+1,664₹1.4 cr
ICICIBANK Added8,6709,448+778₹1.4 cr
RELIANCE Added8,1768,910+734₹1.1 cr
BHARTIARTL Added3,6804,011+331₹0.73 cr
LT Added1,4171,544+127₹0.62 cr
SBIN Added5,0025,452+450₹0.58 cr
INFY Added4,2454,626+381₹0.52 cr
AXISBANK Added3,4763,788+312₹0.49 cr
KOTAKBANK Added8,9109,710+800₹0.41 cr
M&M Added1,0801,177+97₹0.39 cr
BAJFINANCE Added3,2443,535+291₹0.37 cr
ITC Added11,66612,714+1,048₹0.32 cr
TCS Added1,2361,347+111₹0.32 cr
ETERNAL Added8,7499,535+786₹0.31 cr
TITAN Added500545+45₹0.28 cr
SUNPHARMA Added1,2811,397+116₹0.28 cr
MARUTI Added158172+14₹0.23 cr
HINDUNILVR Added1,0741,170+96₹0.23 cr
SHRIRAMFIN Added1,6951,847+152₹0.20 cr
NTPC Added5,7386,253+515₹0.20 cr
TATASTEEL Added10,00410,902+898₹0.20 cr
BEL Added4,3354,724+389₹0.20 cr
HINDALCO Added1,7521,910+158₹0.19 cr
HCLTECH Added1,2761,391+115₹0.18 cr
ULTRACEMCO Added143156+13₹0.18 cr
BAJAJ-AUTO Added134146+12₹0.18 cr
GRASIM Added457498+41₹0.17 cr
JSWSTEEL Added1,1351,237+102₹0.16 cr
DIVISLAB Added154168+14₹0.16 cr
ASIANPAINT Added547596+49₹0.16 cr
POWERGRID Added5,4815,973+492₹0.16 cr
INDIGO Added274299+25₹0.16 cr
ADANIPORTS Added893973+80₹0.15 cr
BAJAJFINSV Added701764+63₹0.15 cr
EICHERMOT Added167182+15₹0.14 cr
NESTLEIND Added868946+78₹0.14 cr
TECHM Added769838+69₹0.14 cr
TVSMOTOR Added284310+26₹0.13 cr
TMCV Added2,5282,755+227₹0.13 cr
COALINDIA Added2,8993,159+260₹0.13 cr
TRENT Added403439+36₹0.13 cr
APOLLOHOSP Added125136+11₹0.12 cr
HAL Added230250+20₹0.12 cr
ONGC Added4,7015,123+422₹0.12 cr
ADANIENT Added349381+32₹0.11 cr
ADANIPOWER Added5,0225,473+451₹0.11 cr
CHOLAFIN Added524571+47₹0.11 cr
CIPLA Added681742+61₹0.10 cr
JIOFIN Added3,9714,327+356₹0.10 cr
SBILIFE Added544593+49₹0.10 cr
MAXHEALTH Added901982+81₹0.10 cr
MOTHERSON Added5,3475,827+480₹0.10 cr
TORNTPHARM Added178193+15₹0.10 cr
DRREDDY Added738804+66₹0.09 cr
CUMMINSIND Added163178+15₹0.09 cr
TATACONSUM Added788859+71₹0.09 cr
BPCL Added2,4532,673+220₹0.09 cr
INDHOTEL Added1,0631,158+95₹0.09 cr
TMPV Added2,5292,756+227₹0.09 cr
DMART Added195213+18₹0.08 cr
CGPOWER Added830904+74₹0.08 cr
BRITANNIA Added143155+12₹0.08 cr
HDFCLIFE Added1,3021,419+117₹0.08 cr
TATAPOWER Added2,0192,200+181₹0.08 cr
VBL Added1,6551,803+148₹0.07 cr
HDFCAMC Added247269+22₹0.07 cr
PIDILITIND Added375409+34₹0.07 cr
IOC Added4,5224,928+406₹0.07 cr
BAJAJHLDNG Added5257+5₹0.07 cr
WIPRO Added3,2783,572+294₹0.07 cr
PFC Added1,7621,920+158₹0.06 cr
SOLARINDS Added2932+3₹0.06 cr
GAIL Added3,2653,558+293₹0.06 cr
VEDL Added2,0522,237+185₹0.06 cr
ADANIENSOL Added397433+36₹0.06 cr
DLF Added776846+70₹0.06 cr
BANKBARODA Added2,2452,447+202₹0.06 cr
JINDALSTEL Added448489+41₹0.06 cr
UNITDSPR Added358390+32₹0.06 cr
CANBK Added4,0684,433+365₹0.06 cr
LTM Added112122+10₹0.06 cr
BOSCHLTD Added1011+1₹0.06 cr
ADANIGREEN Added406442+36₹0.05 cr
RECLTD Added1,5121,647+135₹0.05 cr
ABB Added6469+5₹0.05 cr
PNB Added4,1684,542+374₹0.05 cr
UNIONBANK Added2,3392,549+210₹0.05 cr
GODREJCP Added486530+44₹0.05 cr
SIEMENS Added107117+10₹0.05 cr
LODHA Added336366+30₹0.04 cr
MUTHOOTFIN Added130141+11₹0.04 cr
SHREECEM Added1618+2₹0.04 cr
HYUNDAI Added173188+15₹0.04 cr
ZYDUSLIFE Added303330+27₹0.04 cr
ENRIN Added107117+10₹0.04 cr
HINDZINC Added582634+52₹0.04 cr
AMBUJACEM Added755822+67₹0.03 cr
MAZDOCK Added92100+8₹0.02 cr
TATACAP Added609664+55₹0.02 cr
IRFC Added2,4342,653+219₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services20,197₹1.4 cr8.00%
ICICIBANK ICICI Bank Limited Financial Services9,448₹1.4 cr7.68%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels8,910₹1.1 cr6.36%
BHARTIARTL Bharti Airtel Limited Telecommunication4,011₹0.73 cr4.06%
LT Larsen & Toubro Limited Construction1,544₹0.62 cr3.49%
SBIN State Bank of India Financial Services5,452₹0.58 cr3.23%
INFY Infosys Limited Information Technology4,626₹0.52 cr2.93%
AXISBANK Axis Bank Limited Financial Services3,788₹0.49 cr2.75%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services9,710₹0.41 cr2.28%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1,177₹0.39 cr2.16%
BAJFINANCE Bajaj Finance Limited Financial Services3,535₹0.37 cr2.09%
ITC ITC Limited Fast Moving Consumer Goods12,714₹0.32 cr1.82%
TCS Tata Consultancy Services Limited Information Technology1,347₹0.32 cr1.81%
ETERNAL ETERNAL LIMITED Consumer Services9,535₹0.31 cr1.75%
TITAN Titan Company Limited Consumer Durables545₹0.28 cr1.55%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1,397₹0.28 cr1.55%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components172₹0.23 cr1.30%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1,170₹0.23 cr1.29%
SHRIRAMFIN Shriram Finance Limited Financial Services1,847₹0.20 cr1.15%
NTPC NTPC Limited Power6,253₹0.20 cr1.14%
TATASTEEL Tata Steel Limited Metals & Mining10,902₹0.20 cr1.12%
BEL Bharat Electronics Limited Capital Goods4,724₹0.20 cr1.09%
HINDALCO Hindalco Industries Limited Metals & Mining1,910₹0.19 cr1.08%
HCLTECH HCL Technologies Limited Information Technology1,391₹0.18 cr1.02%
ULTRACEMCO UltraTech Cement Limited Construction Materials156₹0.18 cr1.00%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components146₹0.18 cr0.99%
GRASIM Grasim Industries Limited Construction Materials498₹0.17 cr0.94%
JSWSTEEL JSW Steel Limited Metals & Mining1,237₹0.16 cr0.90%
DIVISLAB Divi's Laboratories Limited Healthcare168₹0.16 cr0.89%
ASIANPAINT Asian Paints Limited Consumer Durables596₹0.16 cr0.88%
POWERGRID Power Grid Corporation of India Limited Power5,973₹0.16 cr0.88%
INDIGO InterGlobe Aviation Limited Services299₹0.16 cr0.87%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services973₹0.15 cr0.87%
BAJAJFINSV Bajaj Finserv Limited Financial Services764₹0.15 cr0.86%
EICHERMOT Eicher Motors Limited Automobile and Auto Components182₹0.14 cr0.81%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods946₹0.14 cr0.79%
TECHM Tech Mahindra Limited Information Technology838₹0.14 cr0.76%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components310₹0.13 cr0.75%
TMCV Tata Motors Limited Capital Goods2,755₹0.13 cr0.73%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels3,159₹0.13 cr0.71%
TRENT Trent Limited Consumer Services439₹0.13 cr0.71%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare136₹0.12 cr0.68%
HAL Hindustan Aeronautics Limited Capital Goods250₹0.12 cr0.67%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels5,123₹0.12 cr0.66%
ADANIENT Adani Enterprises Limited Metals & Mining381₹0.11 cr0.61%
ADANIPOWER Adani Power Limited Power5,473₹0.11 cr0.61%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services571₹0.11 cr0.59%
CIPLA Cipla Limited Healthcare742₹0.10 cr0.58%
JIOFIN Jio Financial Services Limited Financial Services4,327₹0.10 cr0.58%
SBILIFE SBI Life Insurance Company Limited Financial Services593₹0.10 cr0.58%
MAXHEALTH Max Healthcare Institute Limited Healthcare982₹0.10 cr0.57%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components5,827₹0.10 cr0.56%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare193₹0.10 cr0.55%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare804₹0.09 cr0.52%
CUMMINSIND Cummins India Limited Capital Goods178₹0.09 cr0.51%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods859₹0.09 cr0.50%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels2,673₹0.09 cr0.48%
INDHOTEL The Indian Hotels Company Limited Consumer Services1,158₹0.09 cr0.48%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components2,756₹0.09 cr0.48%
DMART Avenue Supermarts Limited Consumer Services213₹0.08 cr0.46%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods904₹0.08 cr0.46%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods155₹0.08 cr0.45%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1,419₹0.08 cr0.43%
TATAPOWER Tata Power Company Limited Power2,200₹0.08 cr0.43%
VBL Varun Beverages Limited Fast Moving Consumer Goods1,803₹0.07 cr0.40%
HDFCAMC HDFC Asset Management Company Limited Financial Services269₹0.07 cr0.39%
PIDILITIND Pidilite Industries Limited Chemicals409₹0.07 cr0.39%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels4,928₹0.07 cr0.38%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services57₹0.07 cr0.37%
WIPRO Wipro Limited Information Technology3,572₹0.07 cr0.37%
PFC Power Finance Corporation Limited Financial Services1,920₹0.06 cr0.36%
SOLARINDS Solar Industries India Limited Chemicals32₹0.06 cr0.36%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels3,558₹0.06 cr0.35%
VEDL Vedanta Limited Metals & Mining2,237₹0.06 cr0.35%
ADANIENSOL Adani Energy Solutions Limited Power433₹0.06 cr0.34%
DLF DLF Limited Realty846₹0.06 cr0.33%
BANKBARODA Bank of Baroda Financial Services2,447₹0.06 cr0.33%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining489₹0.06 cr0.33%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods390₹0.06 cr0.32%
CANBK Canara Bank Financial Services4,433₹0.06 cr0.31%
LTM LTM Limited Information Technology122₹0.06 cr0.31%
BOSCHLTD Bosch Limited Automobile and Auto Components11₹0.06 cr0.31%
ADANIGREEN Adani Green Energy Limited Power442₹0.05 cr0.30%
RECLTD REC Limited Financial Services1,647₹0.05 cr0.30%
ABB ABB India Limited Capital Goods69₹0.05 cr0.29%
PNB Punjab National Bank Financial Services4,542₹0.05 cr0.29%
UNIONBANK Union Bank of India Financial Services2,549₹0.05 cr0.27%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods530₹0.05 cr0.27%
SIEMENS Siemens Limited Capital Goods117₹0.05 cr0.26%
LODHA Lodha Developers Limited Realty366₹0.04 cr0.25%
MUTHOOTFIN Muthoot Finance Limited Financial Services141₹0.04 cr0.23%
SHREECEM SHREE CEMENT LIMITED Construction Materials18₹0.04 cr0.23%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components188₹0.04 cr0.23%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare330₹0.04 cr0.21%
ENRIN Siemens Energy India Limited Capital Goods117₹0.04 cr0.21%
HINDZINC Hindustan Zinc Limited Metals & Mining634₹0.04 cr0.21%
AMBUJACEM Ambuja Cements Limited Construction Materials822₹0.03 cr0.18%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods100₹0.02 cr0.14%
TATACAP Tata Capital Limited Financial Services664₹0.02 cr0.14%
IRFC Indian Railway Finance Corporation Limited Financial Services2,653₹0.02 cr0.12%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.4%
  2. Oil, Gas & Consumable Fuels
    9.0%
  3. Automobile and Auto Components
    7.6%
  4. Information Technology
    7.2%
  5. Fast Moving Consumer Goods
    5.8%
  6. Healthcare
    5.6%
  7. Metals & Mining
    4.6%
  8. Capital Goods
    4.4%
  9. Telecommunication
    4.1%
  10. Power
    3.7%
  11. Construction
    3.5%
  12. Consumer Services
    3.4%
  13. Consumer Durables
    2.4%
  14. Construction Materials
    2.4%
  15. Services
    1.7%
  16. Chemicals
    0.7%
  17. Realty
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.5%
  2. Mid Cap
    3.5%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty 100 ETF

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153928).

Other schemes of Motilal Oswal Mutual Fund (72)

A to Z
Motilal Oswal Active Momentum FundMotilal Oswal Arbitrage FundMotilal Oswal BSE 1000 Index FundMotilal Oswal BSE Clean Environment Index FundMotilal Oswal BSE Enhanced Value ETFMotilal Oswal BSE Enhanced Value Index FundMotilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal BSE Healthcare ETFMotilal Oswal BSE India Infrastructure ETFMotilal Oswal BSE Low Volatility ETFMotilal Oswal BSE Low Volatility Index FundMotilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal BSE Quality ETFMotilal Oswal BSE Quality Index FundMotilal Oswal BSE Select IPO ETFMotilal Oswal BSE Top 10 Banks ETFMotilal Oswal Balanced Advantage FundMotilal Oswal Business Cycle FundMotilal Oswal Consumption FundMotilal Oswal Contra FundMotilal Oswal Digital India FundMotilal Oswal ELSS Tax Saver FundMotilal Oswal Financial Services FundMotilal Oswal Flexi Cap FundMotilal Oswal Focused FundMotilal Oswal Infrastructure FundMotilal Oswal Innovation Opportunities FundMotilal Oswal Large Cap FundMotilal Oswal Large and Midcap FundMotilal Oswal Manufacturing FundMotilal Oswal Midcap FundMotilal Oswal Multi Cap FundMotilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Nifty 50 Index FundMotilal Oswal Nifty 500 ETFMotilal Oswal Nifty 500 Index FundMotilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Nifty Alpha 50 ETFMotilal Oswal Nifty Bank Index FundMotilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market Index FundMotilal Oswal Nifty Energy ETFMotilal Oswal Nifty India Defence ETFMotilal Oswal Nifty India Defence Index FundMotilal Oswal Nifty India Manufacturing ETFMotilal Oswal Nifty India Tourism ETFMotilal Oswal Nifty MNC ETFMotilal Oswal Nifty Metal ETFMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Nifty Midcap 100 ETFMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Nifty Next 50 ETFMotilal Oswal Nifty Next 50 Index FundMotilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty PSE ETFMotilal Oswal Nifty Realty ETFMotilal Oswal Nifty Services Sector ETFMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Quant FundMotilal Oswal Services FundMotilal Oswal Small Cap FundMotilal Oswal Special Opportunities Fund