Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • 1.87 %Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Nasdaq 100 ETF (MOFN100) 0.91 11.90 21.32 23.25 18.51 22.71
Nasdaq-100 -0.16 9.78 16.74 20.39 14.89 14.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 21.32 23.25 18.51 0.58 10,016.73
CPSE ETF Mar 28, 2014 -12.48 36.23 35.99 0.07 33,242.49
BHARAT 22 ETF Nov 24, 2017 -8.40 27.17 31.31 0.07 16,042.88
Nippon India ETF Hang Seng BeES Mar 09, 2010 53.01 14.79 5.52 0.93 948.03

Fund Holdings as on 31-July-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Tesla Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Costco Wholesale Corp

  • Palantir Technologies Inc

  • Advanced Micro Devices Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Intuit Inc

  • Linde PLC

  • PEPSICO INC

  • Booking Holdings Inc

  • Intuitive Surgical Inc

  • Texas Instruments Inc

  • QUALCOMM INC

  • AMGEN INC

  • Adobe Inc

  • Coinbase Global Inc -Class A

  • APPLIED MATLS INC COM

  • Honeywell International Inc

  • GILEAD SCIENCES INC

  • AUTOMATIC DATA PROCESS COM

  • Comcast Corp - Class A

  • MICRON TECHNOLOGY INC COM

  • Lam Research Corp

  • MercadoLibre Inc

  • AppLovin Corp

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • SYNOPSYS INC COM

  • KLA Corporation

  • Palo Alto Networks

  • Crowdstrike Holdings Inc

  • ANALOG DEVICES INC COM

  • Constellation Energy Corp

  • Microstrategy Inc

  • Starbucks ORD

  • DoorDash Inc

  • CADENCE DESIGN SYSTEM COM

  • Thomson Reuters Corp

  • CINTAS CORP COM

  • INTEL CORP

  • O'Reilly Automotive Inc

  • Mondelez International Inc

  • Fortinet Inc

  • PINDUODUO INC-ADR

  • MARRIOTT INTERNATIONAL -CL A

  • Marvell Technology Group Ltd

  • Paypal Holdings Inc

  • CSX Corp

  • AUTODESK INC COM

  • ASML Holding NV

  • American Electric Power Co Inc

  • Roper Technologies Ord

  • Axon Enterprise Inc

  • REGENERON PHARMACEUTIC COM

  • Monster Beverage Corp

  • Airbnb Inc

  • NXP Semiconductors N.V.

  • FASTENAL CO

  • PAYCHEX INC COM

  • PACCAR INC COM

  • Workday Inc

  • EXELON CORP

  • ROSS STORES INC COM

  • Datadog Inc

  • Baker Hughes Co

  • Coca-Cola Europacific Partners

  • Zscaler Inc

  • Keurig Dr Pepper Inc

  • Copart

  • Astrazeneca Sp ADS

  • Diamondback Energy Inc

  • IDEXX Laboratories Inc

  • XCEL ENERGY INC COM

  • TAKE-TWO INTERACTIVE S COM

  • CoStar Group

  • Verisk Analytics Inc

  • The Trade Desk Inc

  • ELECTRONIC ARTS INC COM

  • Charter Communications Inc

  • Microchip Technology Inc

  • Cognizant Technology Solutions Corp

  • GE Healthcare Technologies Inc.

  • Warner Bros Discovery Inc

  • The Kraft Heinz Company

  • Atlassian Corporation Plc

  • Dexcom Inc

  • Old Dominion Freight Line Inc

  • ON Semiconductor Corp

  • LULULEMON ATHLETICA INC

  • CDW Corporation

  • GlobalFoundries Inc

  • Arm Holdings Plc

  • BIOGEN INC

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:M.Com
  • Experience:10
  • Basic Details:Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
  • Funds Managed:
  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal NASDAQ Q 50 ETF

  • ADRs & GDRs

  • Cash

  • Equity

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About Motilal Oswal Nasdaq 100 ETF

Scheme Analysis

Motilal Oswal Nasdaq 100 ETF is a ETFs - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Mar-2011 and currently has an AUM of ₹10,016.73 crore. Motilal Oswal Nasdaq 100 ETF is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Nasdaq 100 ETF ended up ₹3.68(1.87%)yesterday to ₹200.7484.

Among its top 3 holdings the fund has exposure to Nvidia Corp Com, and

The Motilal Oswal Nasdaq 100 ETF is managed by Sunil Sawant .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161