Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Motilal Oswal Nifty 100 ETF is an ETF fund and SBI BSE 100 ETF is a mutual fund. In the year to 30-10-2026, Motilal Oswal Nifty 100 ETF returned −9.1% and SBI BSE 100 ETF (Regular) returned −9.1%. Motilal Oswal Nifty 100 ETF charges 0.68% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 90.9%: they hold 76 of the same securities.
Motilal Oswal Nifty 100 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.68%
- NAV
- ₹24.13
Which is better, Motilal Oswal Nifty 100 ETF or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF returned more over 1 year: −9.1% against −9.1%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.68%.
- Motilal Oswal Nifty 100 ETF fell less in its worst fall since 16-10-2025: −15.0% against −15.0%.
- Motilal Oswal Nifty 100 ETF is the larger fund: ₹16 Cr against ₹9 Cr.
- Their portfolios overlap 90.9%: 76 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹16 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹24.13 | ₹272.01 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 16-10-2025 | Not available |
| Minimum investment | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value | Not available |
| Lock in | None | Not available |
| Fund managers | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty | Not available |
| Exit load | Nil | Not available |
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | +1.00% | −5.44% | −3.26% | −9.06% | -- | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Year-wise Returns
| Year | Motilal Oswal NiftyMotilal Oswal Nifty 100 ETF | SBI BSESBI BSE 100 ETF |
|---|---|---|
| 2026to date | −9.75% | −9.80% |
| 2025 | -- | +10.33% |
| 2024 | -- | +13.11% |
| 2023 | -- | +23.07% |
| 2022 | -- | +5.85% |
| 2021 | -- | +26.33% |
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF | ₹1,30,000 | ₹1,23,641 | −₹6,359 | −8.4% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹1,30,000 | ₹1,24,091 | −₹5,909 | −7.8% |
Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −9.06% | −9.05% |
| Standard deviation | 14.04% | 13.91% |
| Sharpe ratio | -1.02 | -1.03 |
| Sortino ratio | -1.35 | -1.36 |
| Maximum drawdown | −15.0% (31-03-2026) | −15.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | −0.16% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −7.74% | +10.40% |
| Standard deviation | 13.84% | 15.99% |
| Sharpe ratio | -0.94 | 0.30 |
| Sortino ratio | -1.25 | 0.40 |
| Maximum drawdown | −15.0% (31-03-2026) | −38.2% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.41% | −0.44% |
From daily NAVs, 16-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Nifty 100 ETF
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.5% |
| SBI BSE 100 ETF (Regular) | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.6% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Motilal Oswal Nifty 100 ETF
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Motilal Oswal Nifty 100 ETF | 99% | 101% | 0.15% |
| SBI BSE 100 ETF (Regular) | 98% | 101% | 0.65% |
From month-end values since 16-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Nifty 100 ETF, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 90.9%
- Held by both
- 76
- Only in Motilal Oswal Nifty 100 ETF
- 24
- Only in SBI BSE 100 ETF
- 24
| Security | % of Motilal Oswal Nifty 100 ETF | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Limited | 8.41% | 8.26% |
| ICICI Bank Limited | 7.34% | 7.24% |
| Reliance Industries Limited | 6.15% | 6.01% |
| Bharti Airtel Limited | 4.14% | 4.18% |
| Larsen & Toubro Limited | 3.41% | 3.35% |
| State Bank of India | 3.07% | 3.04% |
| Axis Bank Limited | 2.73% | 2.68% |
| Infosys Limited | 2.72% | 2.68% |
| Kotak Mahindra Bank Ltd | 2.38% | 2.34% |
| Mahindra & Mahindra Limited | 2.04% | 2.01% |
| Bajaj Finance Ltd | 2.03% | 1.96% |
| ITC Limited | 1.96% | 1.94% |
| Eternal Limited | 1.80% | 1.76% |
| Tata Consultancy Services Limited | 1.62% | 1.58% |
| Sun Pharmaceutical Industries Limited | 1.49% | 1.50% |
| Titan Company Limited | 1.47% | 1.43% |
| Hindustan Unilever Limited | 1.29% | 1.28% |
| Maruti Suzuki India Limited | 1.21% | 1.18% |
| NTPC Limited | 1.19% | 1.17% |
| Tata Steel Limited | 1.18% | 1.16% |
| Adani Ports and Special Economic Zone Limited | 1.09% | 1.07% |
| Bharat Electronics Limited | 1.08% | 1.07% |
| Shriram Finance Limited | 1.07% | 1.04% |
| Hindalco Industries Limited | 1.06% | 1.03% |
| HCL Technologies Limited | 1.00% | 0.99% |
| UltraTech Cement Limited | 1.01% | 0.98% |
| JSW Steel Limited | 0.93% | 0.91% |
| Power Grid Corporation of India Limited | 0.91% | 0.91% |
| Divi's Laboratories Limited | 0.92% | 0.90% |
| Bajaj Auto Limited | 0.92% | 0.88% |
| Grasim Industries Limited | 0.90% | 0.87% |
| InterGlobe Aviation Limited | 0.87% | 0.85% |
| Asian Paints Limited | 0.84% | 0.83% |
| Coal India Limited | 0.79% | 0.78% |
| Eicher Motors Limited | 0.77% | 0.75% |
| Adani Enterprises Limited | 0.76% | 0.75% |
| Tech Mahindra Limited | 0.75% | 0.75% |
| Bajaj Finserv Limited | 0.78% | 0.74% |
| TVS Motor Company Limited | 0.75% | 0.73% |
| Nestle India Limited | 0.73% | 0.71% |
| Tata Motors Ltd | 0.68% | 0.68% |
| Oil & Natural Gas Corporation Limited | 0.68% | 0.67% |
| Hindustan Aeronautics Limited | 0.69% | 0.66% |
| Trent Limited | 0.68% | 0.66% |
| Adani Power Limited | 0.66% | 0.66% |
| Apollo Hospitals Enterprise Limited | 0.66% | 0.63% |
| Cipla Limited | 0.59% | 0.58% |
| SBI Life Insurance Company Limited | 0.59% | 0.58% |
| Dr Reddys Laboratories Limited | 0.58% | 0.57% |
| Samvardhana Motherson International Limited | 0.56% | 0.55% |
| Jio Financial Services Limited | 0.55% | 0.55% |
| Cholamandalam Investment and Finance Company Limited | 0.54% | 0.54% |
| Max Healthcare Institute Limited | 0.54% | 0.52% |
| Cummins India Limited | 0.50% | 0.49% |
| Tata Consumer Products Limited | 0.48% | 0.47% |
| Avenue Supermarts Limited | 0.47% | 0.48% |
| Tata Power Company Limited | 0.47% | 0.46% |
| Tata Motors Passenger Vehicles Limited | 0.46% | 0.46% |
| Bharat Petroleum Corporation Limited | 0.47% | 0.45% |
| Varun Beverages Ltd | 0.46% | 0.45% |
| CG Power and Industrial Solutions Limited | 0.45% | 0.44% |
| Britannia Industries Limited | 0.44% | 0.43% |
| HDFC Life Insurance Company Limited | 0.43% | 0.42% |
| Indian Oil Corporation Limited | 0.39% | 0.38% |
| Power Finance Corporation Limited | 0.37% | 0.36% |
| HDFC Asset Management Company Limited | 0.36% | 0.35% |
| GAIL (India) Limited | 0.36% | 0.35% |
| Bajaj Holdings & Investment Limited | 0.36% | 0.35% |
| Pidilite Industries Limited | 0.35% | 0.34% |
| Bank of Baroda | 0.33% | 0.33% |
| DLF Limited | 0.33% | 0.33% |
| Wipro Limited | 0.33% | 0.32% |
| Canara Bank | 0.31% | 0.31% |
| Punjab National Bank | 0.30% | 0.30% |
| LTM Limited | 0.29% | 0.28% |
| Godrej Consumer Products Limited | 0.26% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 90.9% means 90.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Motilal Oswal Nifty 100 ETF
| Security | % of fund |
|---|---|
| BSE Limited | 0.98% |
| Torrent Pharmaceuticals Limited | 0.55% |
| Vedanta Aluminium Metal Limited | 0.54% |
| Solar Industries India Limited | 0.37% |
| Vedanta Limited | 0.35% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| The Federal Bank Ltd. | 0.60% |
| One 97 Communications Ltd. | 0.55% |
| Hero MotoCorp Ltd. | 0.51% |
| The Indian Hotels Company Ltd. | 0.49% |
| Coforge Ltd. | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.0% |
Market cap of stocks
| Market cap | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 98.0% | 90.2% |
| Mid Cap | 2.0% | 9.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Banks | 25.1% | 26.7% |
| IT - Software | 6.7% | 7.5% |
| Petroleum Products | 7.0% | 6.8% |
| Automobiles | 6.4% | 6.5% |
| Finance | 6.2% | 5.8% |
| Telecom - Services | 4.4% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.16% |
| Base expense ratio (Regular) | 0.45% | 0.12% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Motilal Oswal Nifty 100 ETF vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Motilal Oswal Nifty 100 ETF and SBI BSE 100 ETF?
Motilal Oswal Nifty 100 ETF is an ETF fund, SBI BSE 100 ETF is a mutual fund, run by Motilal Oswal Mutual Fund and SBI Mutual Fund. Their portfolios overlap 90.9%. Motilal Oswal Nifty 100 ETF charges 0.68% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, Motilal Oswal Nifty 100 ETF or SBI BSE 100 ETF?
Over 1 year: Motilal Oswal Nifty 100 ETF −9.06%, SBI BSE 100 ETF −9.05%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Motilal Oswal Nifty 100 ETF or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.68%. These are the total expense ratios reported to AMFI.
How much do Motilal Oswal Nifty 100 ETF and SBI BSE 100 ETF overlap?
90.9%. They hold 76 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Motilal Oswal Nifty 100 ETF and SBI BSE 100 ETF?
Yes. 90.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.