Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • 0.08 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Expense Ratio

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) 4.67 31.40 15.84 28.69 20.33 22.66
Nasdaq-100 5.56 23.46 13.28 25.36 17.18 14.30
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 15.84 28.69 20.33 0.58 8,996.41
CPSE ETF Mar 28, 2014 -2.77 44.07 39.18 0.07 36,795.40
BHARAT 22 ETF Nov 24, 2017 -2.16 33.58 33.42 0.07 17,474.74
Nippon India ETF Hang Seng BeES Mar 09, 2010 38.82 9.02 3.86 0.93 865.35

Fund Holdings as on 31-May-2025

  • Microsoft Corp

  • Nvidia Corp Com

  • Apple Inc

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Tesla Inc

  • Costco Wholesale Corp

  • Alphabet Inc A

  • Alphabet Inc

  • Palantir Technologies Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Linde PLC

  • Intuit Inc

  • Intuitive Surgical Inc

  • Booking Holdings Inc

  • Adobe Inc

  • PEPSICO INC

  • Advanced Micro Devices Inc

  • Texas Instruments Inc

  • QUALCOMM INC

  • AMGEN INC

  • Honeywell International Inc

  • GILEAD SCIENCES INC

  • AUTOMATIC DATA PROCESS COM

  • Comcast Corp - Class A

  • Coinbase Global Inc -Class A

  • MercadoLibre Inc

  • Palo Alto Networks

  • APPLIED MATLS INC COM

  • AppLovin Corp

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Crowdstrike Holdings Inc

  • ANALOG DEVICES INC COM

  • MICRON TECHNOLOGY INC COM

  • Lam Research Corp

  • KLA Corporation

  • Constellation Energy Corp

  • Starbucks ORD

  • CINTAS CORP COM

  • Microstrategy Inc

  • Mondelez International Inc

  • INTEL CORP

  • DoorDash Inc

  • CADENCE DESIGN SYSTEM COM

  • O'Reilly Automotive Inc

  • Fortinet Inc

  • MARRIOTT INTERNATIONAL -CL A

  • SYNOPSYS INC COM

  • Paypal Holdings Inc

  • ASML Holding NV

  • PINDUODUO INC-ADR

  • AUTODESK INC COM

  • Monster Beverage Corp

  • Roper Technologies Ord

  • CSX Corp

  • Axon Enterprise Inc

  • PAYCHEX INC COM

  • Charter Communications Inc

  • Airbnb Inc

  • American Electric Power Co Inc

  • Workday Inc

  • REGENERON PHARMACEUTIC COM

  • Marvell Technology Group Ltd

  • Copart

  • PACCAR INC COM

  • NXP Semiconductors N.V.

  • FASTENAL CO

  • ROSS STORES INC COM

  • Keurig Dr Pepper Inc

  • Verisk Analytics Inc

  • EXELON CORP

  • Astrazeneca Sp ADS

  • Coca-Cola Europacific Partners

  • Zscaler Inc

  • IDEXX Laboratories Inc

  • XCEL ENERGY INC COM

  • Cognizant Technology Solutions Corp

  • TAKE-TWO INTERACTIVE S COM

  • Diamondback Energy Inc

  • ELECTRONIC ARTS INC COM

  • Datadog Inc

  • LULULEMON ATHLETICA INC

  • Baker Hughes Co

  • Atlassian Corporation Plc

  • Old Dominion Freight Line Inc

  • The Trade Desk Inc

  • Dexcom Inc

  • GE Healthcare Technologies Inc.

  • The Kraft Heinz Company

  • Microchip Technology Inc

  • CoStar Group

  • Ansys

  • Warner Bros Discovery Inc

  • CDW Corporation

  • GlobalFoundries Inc

  • BIOGEN INC

  • ON Semiconductor Corp

  • Net Receivables / (Payables)

  • Arm Holdings Plc

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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 ₹8,996.41 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 ₹0.15(0.08%)yesterday to ₹190.6816.

Among its top 3 holdings the fund has exposure to Microsoft Corp, 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