Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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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) 1.65 6.29 25.68 32.35 20.19 23.11
Nasdaq-100 1.75 4.93 19.68 28.78 15.92 14.42
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 25.68 32.35 20.19 0.58 11,317.22
CPSE ETF Mar 28, 2014 6.24 34.89 39.31 0.07 30,725.34
BHARAT 22 ETF Nov 24, 2017 7.71 27.95 33.16 0.07 15,028.85
Nippon India ETF Hang Seng BeES Mar 09, 2010 46.93 21.70 6.42 0.93 1,017.67

Fund Holdings as on 31-October-2025

  • Nvidia Corp Com

  • Apple Inc

  • Microsoft Corp

  • Broadcom Inc

  • Amazon Com Inc

  • Tesla Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Palantir Technologies Inc

  • Advanced Micro Devices Inc

  • Costco Wholesale Corp

  • CISCO SYS INC COM

  • MICRON TECHNOLOGY INC COM

  • T-Mobile US Inc

  • Coinbase Global Inc -Class A

  • PEPSICO INC

  • Lam Research Corp

  • Linde PLC

  • AppLovin Corp

  • QUALCOMM INC

  • Intuitive Surgical Inc

  • Intuit Inc

  • APPLIED MATLS INC COM

  • INTEL CORP

  • Booking Holdings Inc

  • AMGEN INC

  • KLA Corporation

  • GILEAD SCIENCES INC

  • Palo Alto Networks

  • Texas Instruments Inc

  • Adobe Inc

  • Crowdstrike Holdings Inc

  • Honeywell International Inc

  • MercadoLibre Inc

  • Constellation Energy Corp

  • ANALOG DEVICES INC COM

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • AUTOMATIC DATA PROCESS COM

  • Comcast Corp - Class A

  • DoorDash Inc

  • CADENCE DESIGN SYSTEM COM

  • Starbucks ORD

  • PINDUODUO INC-ADR

  • ASML Holding NV

  • SYNOPSYS INC COM

  • Marvell Technology Group Ltd

  • O'Reilly Automotive Inc

  • Mondelez International Inc

  • CINTAS CORP COM

  • Microstrategy Inc

  • MARRIOTT INTERNATIONAL -CL A

  • Thomson Reuters Corp

  • REGENERON PHARMACEUTIC COM

  • CSX Corp

  • Fortinet Inc

  • Paypal Holdings Inc

  • Monster Beverage Corp

  • AUTODESK INC COM

  • American Electric Power Co Inc

  • Axon Enterprise Inc

  • Warner Bros Discovery Inc

  • Airbnb Inc

  • NXP Semiconductors N.V.

  • Datadog Inc

  • Workday Inc

  • ROSS STORES INC COM

  • PACCAR INC COM

  • Zscaler Inc

  • IDEXX Laboratories Inc

  • ELECTRONIC ARTS INC COM

  • Astrazeneca Sp ADS

  • XCEL ENERGY INC COM

  • Roper Technologies Ord

  • Baker Hughes Co

  • TAKE-TWO INTERACTIVE S COM

  • FASTENAL CO

  • EXELON CORP

  • PAYCHEX INC COM

  • Copart

  • Diamondback Energy Inc

  • Coca-Cola Europacific Partners

  • Keurig Dr Pepper Inc

  • Cognizant Technology Solutions Corp

  • GE Healthcare Technologies Inc.

  • Microchip Technology Inc

  • Charter Communications Inc

  • Verisk Analytics Inc

  • Old Dominion Freight Line Inc

  • The Kraft Heinz Company

  • CoStar Group

  • Atlassian Corporation Plc

  • Arm Holdings Plc

  • Dexcom Inc

  • BIOGEN INC

  • The Trade Desk Inc

  • CDW Corporation

  • ON Semiconductor Corp

  • GlobalFoundries Inc

  • LULULEMON ATHLETICA INC

  • Solstice Advanced Materials Inc

  • Net Receivables / (Payables)

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Fund Manager

  • ADRs & GDRs

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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 ₹11,317.22 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 ₹0.23(0.1%)yesterday to ₹216.5515.

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