Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-0.95%)Nav, as on 30-10-2025

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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) 4.07 11.79 33.06 35.07 21.92 23.41
Nasdaq-100 6.13 12.06 27.10 31.21 18.13 14.56
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 33.06 35.07 21.92 0.58 10,804.08
CPSE ETF Mar 28, 2014 2.97 35.47 42.08 0.07 32,226.16
BHARAT 22 ETF Nov 24, 2017 3.75 27.92 36.52 0.07 15,456.37
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.11 27.66 7.90 0.93 1,055.26

Fund Holdings as on 30-September-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Broadcom Inc

  • Amazon Com Inc

  • Tesla Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Alphabet Inc

  • Netflix Inc

  • Palantir Technologies Inc

  • Costco Wholesale Corp

  • CISCO SYS INC COM

  • T-Mobile US Inc

  • Advanced Micro Devices Inc

  • Linde PLC

  • AppLovin Corp

  • PEPSICO INC

  • Intuit Inc

  • MICRON TECHNOLOGY INC COM

  • Coinbase Global Inc -Class A

  • QUALCOMM INC

  • Booking Holdings Inc

  • Lam Research Corp

  • Texas Instruments Inc

  • APPLIED MATLS INC COM

  • Intuitive Surgical Inc

  • AMGEN INC

  • Adobe Inc

  • INTEL CORP

  • KLA Corporation

  • GILEAD SCIENCES INC

  • Palo Alto Networks

  • Honeywell International Inc

  • Crowdstrike Holdings Inc

  • ANALOG DEVICES INC COM

  • AUTOMATIC DATA PROCESS COM

  • MercadoLibre Inc

  • Comcast Corp - Class A

  • DoorDash Inc

  • Constellation Energy Corp

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Starbucks ORD

  • CADENCE DESIGN SYSTEM COM

  • O'Reilly Automotive Inc

  • SYNOPSYS INC COM

  • PINDUODUO INC-ADR

  • Microstrategy Inc

  • CINTAS CORP COM

  • ASML Holding NV

  • Mondelez International Inc

  • Marvell Technology Group Ltd

  • MARRIOTT INTERNATIONAL -CL A

  • Thomson Reuters Corp

  • AUTODESK INC COM

  • CSX Corp

  • Monster Beverage Corp

  • Fortinet Inc

  • Paypal Holdings Inc

  • American Electric Power Co Inc

  • REGENERON PHARMACEUTIC COM

  • NXP Semiconductors N.V.

  • Axon Enterprise Inc

  • FASTENAL CO

  • Roper Technologies Ord

  • Workday Inc

  • Airbnb Inc

  • PACCAR INC COM

  • IDEXX Laboratories Inc

  • ELECTRONIC ARTS INC COM

  • ROSS STORES INC COM

  • Warner Bros Discovery Inc

  • Baker Hughes Co

  • XCEL ENERGY INC COM

  • TAKE-TWO INTERACTIVE S COM

  • Zscaler Inc

  • Datadog Inc

  • PAYCHEX INC COM

  • EXELON CORP

  • Astrazeneca Sp ADS

  • Copart

  • Diamondback Energy Inc

  • Coca-Cola Europacific Partners

  • Charter Communications Inc

  • CoStar Group

  • Verisk Analytics Inc

  • Microchip Technology Inc

  • Keurig Dr Pepper Inc

  • GE Healthcare Technologies Inc.

  • Cognizant Technology Solutions Corp

  • The Kraft Heinz Company

  • Old Dominion Freight Line Inc

  • Atlassian Corporation Plc

  • Dexcom Inc

  • The Trade Desk Inc

  • CDW Corporation

  • BIOGEN INC

  • LULULEMON ATHLETICA INC

  • ON Semiconductor Corp

  • GlobalFoundries Inc

  • Arm Holdings Plc

  • Net Receivables / (Payables)

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Fund Manager

  • ADRs & GDRs

  • Cash

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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 ₹10,804.08 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 down ₹-2.13(-0.95%)yesterday to ₹222.7035.

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

The Motilal Oswal Nasdaq 100 ETF is managed by Swapnil P Mayekar and Dishant Mehta.

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