Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-0.16%)Nav, as on 20-05-2025

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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) 17.27 -4.35 18.26 25.58 21.03 22.31
Nasdaq-100 17.47 -3.29 15.64 21.76 18.18 14.16
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 18.26 25.58 21.03 0.58 8,153.09
CPSE ETF Mar 28, 2014 3.58 37.94 41.42 0.07 37,227.39
BHARAT 22 ETF Nov 24, 2017 1.52 31.29 37.13 0.07 17,665.03
Nippon India ETF Hang Seng BeES Mar 09, 2010 28.29 11.48 4.39 0.93 817.28

Fund Holdings as on 30-April-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Costco Wholesale Corp

  • Tesla Inc

  • Alphabet Inc A

  • Alphabet Inc

  • T-Mobile US Inc

  • Palantir Technologies Inc

  • CISCO SYS INC COM

  • Linde PLC

  • PEPSICO INC

  • Intuitive Surgical Inc

  • Intuit Inc

  • Booking Holdings Inc

  • QUALCOMM INC

  • Adobe Inc

  • Advanced Micro Devices Inc

  • AMGEN INC

  • Texas Instruments Inc

  • Honeywell International Inc

  • GILEAD SCIENCES INC

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Comcast Corp - Class A

  • Palo Alto Networks

  • APPLIED MATLS INC COM

  • AUTOMATIC DATA PROCESS COM

  • MercadoLibre Inc

  • Crowdstrike Holdings Inc

  • ANALOG DEVICES INC COM

  • KLA Corporation

  • Lam Research Corp

  • Starbucks ORD

  • Microstrategy Inc

  • Mondelez International Inc

  • INTEL CORP

  • MICRON TECHNOLOGY INC COM

  • CINTAS CORP COM

  • AppLovin Corp

  • CADENCE DESIGN SYSTEM COM

  • O'Reilly Automotive Inc

  • Fortinet Inc

  • DoorDash Inc

  • SYNOPSYS INC COM

  • PINDUODUO INC-ADR

  • Constellation Energy Corp

  • MARRIOTT INTERNATIONAL -CL A

  • Paypal Holdings Inc

  • REGENERON PHARMACEUTIC COM

  • ASML Holding NV

  • Roper Technologies Ord

  • AUTODESK INC COM

  • Copart

  • Monster Beverage Corp

  • American Electric Power Co Inc

  • Charter Communications Inc

  • CSX Corp

  • PAYCHEX INC COM

  • Airbnb Inc

  • Workday Inc

  • Marvell Technology Group Ltd

  • PACCAR INC COM

  • EXELON CORP

  • Axon Enterprise Inc

  • Keurig Dr Pepper Inc

  • NXP Semiconductors N.V.

  • FASTENAL CO

  • ROSS STORES INC COM

  • Coca-Cola Europacific Partners

  • Astrazeneca Sp ADS

  • Verisk Analytics Inc

  • TAKE-TWO INTERACTIVE S COM

  • XCEL ENERGY INC COM

  • Diamondback Energy Inc

  • ELECTRONIC ARTS INC COM

  • Atlassian Corporation Plc

  • Cognizant Technology Solutions Corp

  • IDEXX Laboratories Inc

  • Baker Hughes Co

  • The Kraft Heinz Company

  • Zscaler Inc

  • Old Dominion Freight Line Inc

  • Datadog Inc

  • GE Healthcare Technologies Inc.

  • LULULEMON ATHLETICA INC

  • CoStar Group

  • Ansys

  • Dexcom Inc

  • Microchip Technology Inc

  • The Trade Desk Inc

  • Warner Bros Discovery Inc

  • CDW Corporation

  • GlobalFoundries Inc

  • BIOGEN INC

  • ON Semiconductor Corp

  • Net Receivables / (Payables)

  • Arm Holdings Plc

  • MongoDB Inc

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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 ₹8,153.09 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 ₹-0.28(-0.16%)yesterday to ₹178.5855.

Among its top 3 holdings the fund has exposure to Apple Inc, 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