Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-2.11%)Nav, as on 12-02-2026

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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) -3.80 -1.08 18.46 29.71 17.41 22.75
Nasdaq-100 -2.19 -1.30 16.17 26.94 12.90 14.35
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 18.46 29.71 17.41 0.59 11,606.15
CPSE ETF Mar 28, 2014 28.39 38.31 36.37 0.07 27,874.73
BHARAT 22 ETF Nov 24, 2017 28.01 29.30 28.08 0.07 12,839.29
Nippon India ETF Hang Seng BeES Mar 09, 2010 31.24 15.18 4.66 0.93 1,111.18

Fund Holdings as on 31-January-2026

  • Nvidia Corp Com

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Tesla Inc

  • Alphabet Inc

  • Walmart Inc

  • Broadcom Inc

  • MICRON TECHNOLOGY INC COM

  • Costco Wholesale Corp

  • Advanced Micro Devices Inc

  • Netflix Inc

  • Palantir Technologies Inc

  • CISCO SYS INC COM

  • Lam Research Corp

  • APPLIED MATLS INC COM

  • INTEL CORP

  • T-Mobile US Inc

  • Linde PLC

  • PEPSICO INC

  • Texas Instruments Inc

  • KLA Corporation

  • AMGEN INC

  • Intuitive Surgical Inc

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • Booking Holdings Inc

  • Coinbase Global Inc -Class A

  • ANALOG DEVICES INC COM

  • AppLovin Corp

  • Honeywell International Inc

  • Intuit Inc

  • ASML Holding NV

  • Palo Alto Networks

  • Adobe Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Crowdstrike Holdings Inc

  • MercadoLibre Inc

  • Comcast Corp - Class A

  • Starbucks ORD

  • AUTOMATIC DATA PROCESS COM

  • Constellation Energy Corp

  • Seagate Technology Holdings PLC

  • SYNOPSYS INC COM

  • WESTERN DIGITAL CORP COM

  • MARRIOTT INTERNATIONAL -CL A

  • DoorDash Inc

  • O'Reilly Automotive Inc

  • CADENCE DESIGN SYSTEM COM

  • Monster Beverage Corp

  • CINTAS CORP COM

  • REGENERON PHARMACEUTIC COM

  • Mondelez International Inc

  • CSX Corp

  • Warner Bros Discovery Inc

  • Marvell Technology Group Ltd

  • PINDUODUO INC-ADR

  • PACCAR INC COM

  • American Electric Power Co Inc

  • ROSS STORES INC COM

  • Fortinet Inc

  • NXP Semiconductors N.V.

  • Baker Hughes Co

  • Airbnb Inc

  • Monolithic Power Systems Inc

  • AUTODESK INC COM

  • IDEXX Laboratories Inc

  • ELECTRONIC ARTS INC COM

  • Ferrovial SE

  • FASTENAL CO

  • Paypal Holdings Inc

  • Thomson Reuters Corp

  • Diamondback Energy Inc

  • EXELON CORP

  • XCEL ENERGY INC COM

  • Alnylam Pharmaceuticals Inc

  • Datadog Inc

  • Coca-Cola Europacific Partners

  • Microchip Technology Inc

  • TAKE-TWO INTERACTIVE S COM

  • Microstrategy Inc

  • Roper Technologies Ord

  • Cognizant Technology Solutions Corp

  • Copart

  • Axon Enterprise Inc

  • Workday Inc

  • Keurig Dr Pepper Inc

  • PAYCHEX INC COM

  • Old Dominion Freight Line Inc

  • GE Healthcare Technologies Inc.

  • Insmed Inc

  • Zscaler Inc

  • Verisk Analytics Inc

  • Dexcom Inc

  • The Kraft Heinz Company

  • Charter Communications Inc

  • CoStar Group

  • Atlassian Corporation Plc

  • Net Receivables / (Payables)

  • Arm Holdings Plc

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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 ₹11,606.15 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 ₹-4.7(-2.11%)yesterday to ₹218.2649.

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