MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY 100 ETF
₹23.71
-0.13
(-0.55%)
-0.61% below NAV
LIVE
TRACKS
Nifty 100 Total Return Index
NAV
₹23.86
iNAV
₹23.42
Prem / Disc
-0.61%
1M return
-6.04%
1Y return
+0.00%
52W high
₹27.97
52W low
₹22.38
Day turnover
₹0.2 Cr
Where the price sits
₹23.71
52-week range
at 24%
₹23.71
52W low₹22.38
52W high₹27.97
Price vs NAV
-0.61% below NAV
NAV
-0.61%
Discount−2%
NAV₹23.86
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹23.71
-0.55% today
NAV
₹23.86
30 Sep 2026
Intraday iNAV ₹23.42
Tracked index / assetNifty 100 Total Return Index
CategoryEQUITY
Sub-categoryNifty 100
1M return-6.04%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹23.80
High
₹23.80
Low
₹23.40
Prev close
₹23.84
Avg price
₹23.47
Volume
80,998
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 21.46-26.22
prev No Band
Trading & liquidity
Volume80,998
Turnover₹0.2 Cr
Avg price₹23.47
Delivery97.51% (78,981)
Impact cost0.26%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹16.6 Cr
Units outstanding7,040,000
Delivery share97.51%
Price & risk
52-week high₹27.97 28 Oct 2025
52-week low₹22.38 27 Mar 2026
Tick size₹0.01
Price band21.46-26.22
Indicative close—
NAV (NSE quote)₹23.86 07-Oct-2026
iNAV₹23.42 LIVE
Daily volatility0.88%
Annualised volatility16.81%
Security
LISTED
Listed since16 Oct 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00