Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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) 8.63 4.45 36.35 16.39 24.56 22.69
Nasdaq-100 9.84 7.07 35.57 11.73 20.20 14.15
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 36.35 16.39 24.56 0.58 7,263.69
CPSE ETF Mar 28, 2014 119.99 54.75 27.78 0.05 39,197.32
BHARAT 22 ETF Nov 24, 2017 75.10 41.92 23.38 0.07 17,948.12
Nippon India ETF Hang Seng BeES Mar 09, 2010 1.40 -6.10 -1.29 0.93 502.21

Fund Holdings as on 30-April-2024

  • Microsoft Corp

  • Apple Inc

  • Nvidia Corp Com

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Alphabet Inc

  • Tesla Inc

  • Costco Wholesale Corp

  • Advanced Micro Devices Inc

  • Netflix Inc

  • PEPSICO INC

  • Linde PLC

  • Adobe Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • QUALCOMM INC

  • Intuit Inc

  • APPLIED MATLS INC COM

  • Texas Instruments Inc

  • Comcast Corp - Class A

  • AMGEN INC

  • Intuitive Surgical Inc

  • INTEL CORP

  • MICRON TECHNOLOGY INC COM

  • Honeywell International Inc

  • LAM RESEARCH CORP COM

  • Booking Holdings Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • ANALOG DEVICES INC COM

  • Starbucks ORD

  • AUTOMATIC DATA PROCESS COM

  • Mondelez International Inc

  • KLA Corporation

  • Palo Alto Networks

  • REGENERON PHARMACEUTIC COM

  • PINDUODUO INC-ADR

  • GILEAD SCIENCES INC

  • SYNOPSYS INC COM

  • ASML Holding NV

  • CADENCE DESIGN SYSTEM COM

  • MercadoLibre Inc

  • Paypal Holdings Inc

  • Airbnb Inc

  • MARRIOTT INTERNATIONAL -CL A

  • Crowdstrike Holdings Inc

  • CINTAS CORP COM

  • NXP Semiconductors N.V.

  • CSX Corp

  • Constellation Energy Corp

  • O'Reilly Automotive Inc

  • Marvell Technology Group Ltd

  • PACCAR INC COM

  • Monster Beverage Corp

  • Roper Technologies Ord

  • Copart

  • Workday Inc

  • Microchip Technology Inc

  • DoorDash Inc

  • Dexcom Inc

  • Fortinet Inc

  • Keurig Dr Pepper Inc

  • The Kraft Heinz Company

  • AUTODESK INC COM

  • American Electric Power Co Inc

  • Astrazeneca Sp ADS

  • ROSS STORES INC COM

  • LULULEMON ATHLETICA INC

  • PAYCHEX INC COM

  • Moderna Inc

  • IDEXX Laboratories Inc

  • Old Dominion Freight Line Inc

  • Datadog Inc

  • CoStar Group

  • Charter Communications Inc

  • EXELON CORP

  • The Trade Desk Inc

  • FASTENAL CO

  • Diamondback Energy Inc

  • GE Healthcare Technologies Inc.

  • ELECTRONIC ARTS INC COM

  • Coca-Cola Europacific Partners

  • Cognizant Technology Solutions Corp

  • CDW Corporation

  • Baker Hughes Co

  • BIOGEN INC

  • Verisk Analytics Inc

  • Net Receivables / (Payables)

  • ON Semiconductor Corp

  • XCEL ENERGY INC COM

  • Atlassian Corporation Plc

  • Ansys

  • GlobalFoundries Inc

  • MongoDB Inc

  • DOLLAR TREE INC

  • Zscaler Inc

  • TAKE-TWO INTERACTIVE S COM

  • Illumina Inc

  • Warner Bros Discovery Inc

  • WALGREENS BOOTS ALLIANCE INC WBA

  • SIRIUS XM HOLDINGS INC

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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 ₹7,263.69 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 ₹-0.11(-0.07%)yesterday to ₹152.1551.

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

The Motilal Oswal Nasdaq 100 ETF is managed by Ankush Sood .

Fund House Contact

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

022-39804238
022-22816161