Fund Overview
ETF
Motilal Oswal Nifty 100 ETF
Ticker: MONIFTY100Underlying Index: Nifty 100ISIN: INF247L01GG9
24.99—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.98% |
| P/E | 30.46 |
| P/B | 5.76 |
| Div Yield | 1.48% |
| Down from 52w High | 10.64% |
| Up from 52w Low | 11.67% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 30.46 |
| P/B | 5.76 |
| Div Yield | 1.48% |
| Down from 52w High | 10.64% |
| Up from 52w Low | 11.67% |
| Std Deviation (1 yr) | 0.98% |
Fund Parameters
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.62% |
| Inception Date | 13 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 25.00 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 14,519 |
| 1M Average Daily Volume | 24,905 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 14 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.62% |
| Inception Date | 13 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 25.00 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 14,519 |
| 1M Avg Daily Volume | 24,905 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.04 |
| Information Ratio | 0.05 |
| Upside Capture | 100.56% |
| Downside Capture | 100.11% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 100 stocks from the Nifty 500 are included based on full market capitalization |
| Exclusions | Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 100 stocks from the Nifty 500 are included based on full market capitalization |
| Exclusions | Constituents excluded from the Nifty 500; Rank based on full market cap falls below 110 |
Fund • Last updated: 7/26/2026