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ETF📊 NIFTY 100 TOTAL RETURN INDEX

Motilal Oswal Nifty 100 ETF · Regular · Growth

Motilal Oswal Mutual Fund

NAV

₹25.2225

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹9 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
-2.67%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
-2.83%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,000

Invested

₹3,802

Value today

-14.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹933

Value today

-10.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,96,748

Value today

+6.6%

vs lumpsum

STP beat direct lumpsum by 6.6% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
BenchmarkNIFTY 100 TOTAL RETURN INDEX
Launch Date13 Oct 2025
AMFI Code153928

Investment Objective

Motilal Oswal Nifty 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Motilal Oswal Nifty 100 ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹8.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TOTAL RETURN INDEX.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations