MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY 100 ETF
₹23.91
-0.73
(-2.96%)
+4.58% above NAV
LIVE
TRACKS
Nifty 100 Total Return Index
NAV
₹0.00
iNAV
₹23.79
Prem / Disc
+4.58%
1M return
-6.00%
1Y return
+0.00%
52W high
₹27.97
52W low
₹22.38
Day turnover
₹0.1 Cr
Where the price sits
₹23.91
52-week range
at 27%
₹23.91
52W low₹22.38
52W high₹27.97
Price vs NAV
+4.58% above NAV
NAV
+4.58%
Discount−2%
NAV₹0.00
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
₹23.91
-2.96% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹23.79
Tracked index / assetNifty 100 Total Return Index
CategoryEQUITY
Sub-categoryNifty 100
1M return-6.00%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹24.70
High
₹24.70
Low
₹23.67
Prev close
₹24.64
Avg price
₹23.81
Volume
31,944
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 21.42-26.18
prev No Band
Trading & liquidity
Volume31,944
Turnover₹0.1 Cr
Avg price₹23.81
Delivery86.74% (27,707)
Impact cost0.26%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹16.6 Cr
Units outstanding6,960,000
Delivery share86.74%
Price & risk
52-week high₹27.97 28 Oct 2025
52-week low₹22.38 27 Mar 2026
Tick size₹0.01
Price band21.42-26.18
Indicative close—
NAV (NSE quote)— —
iNAV₹23.79 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 05-Oct-2026 16:00:00