Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • 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) 6.74 12.76 32.34 34.94 21.12 23.24
Nasdaq-100 5.85 8.39 25.22 30.17 17.08 14.44
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 32.34 34.94 21.12 0.58 10,179.30
CPSE ETF Mar 28, 2014 -5.40 38.69 41.43 0.07 32,051.91
BHARAT 22 ETF Nov 24, 2017 -4.58 29.99 35.61 0.07 15,685.91
Nippon India ETF Hang Seng BeES Mar 09, 2010 32.37 23.52 9.55 0.93 973.07

Fund Holdings as on 31-August-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Alphabet Inc A

  • Tesla Inc

  • Alphabet Inc

  • Costco Wholesale Corp

  • Palantir Technologies Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Advanced Micro Devices Inc

  • Linde PLC

  • PEPSICO INC

  • Intuit Inc

  • Texas Instruments Inc

  • Booking Holdings Inc

  • QUALCOMM INC

  • Coinbase Global Inc -Class A

  • Intuitive Surgical Inc

  • AMGEN INC

  • Adobe Inc

  • AppLovin Corp

  • Honeywell International Inc

  • GILEAD SCIENCES INC

  • MICRON TECHNOLOGY INC COM

  • APPLIED MATLS INC COM

  • Lam Research Corp

  • Palo Alto Networks

  • Comcast Corp - Class A

  • MercadoLibre Inc

  • ANALOG DEVICES INC COM

  • AUTOMATIC DATA PROCESS COM

  • KLA Corporation

  • SYNOPSYS INC COM

  • INTEL CORP

  • Crowdstrike Holdings Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Starbucks ORD

  • DoorDash Inc

  • Constellation Energy Corp

  • CADENCE DESIGN SYSTEM COM

  • O'Reilly Automotive Inc

  • Microstrategy Inc

  • CINTAS CORP COM

  • PINDUODUO INC-ADR

  • Thomson Reuters Corp

  • Mondelez International Inc

  • MARRIOTT INTERNATIONAL -CL A

  • Paypal Holdings Inc

  • AUTODESK INC COM

  • ASML Holding NV

  • REGENERON PHARMACEUTIC COM

  • CSX Corp

  • Monster Beverage Corp

  • Fortinet Inc

  • NXP Semiconductors N.V.

  • American Electric Power Co Inc

  • Axon Enterprise Inc

  • FASTENAL CO

  • Roper Technologies Ord

  • Airbnb Inc

  • Marvell Technology Group Ltd

  • PACCAR INC COM

  • IDEXX Laboratories Inc

  • PAYCHEX INC COM

  • Workday Inc

  • ROSS STORES INC COM

  • Astrazeneca Sp ADS

  • Copart

  • Baker Hughes Co

  • EXELON CORP

  • Datadog Inc

  • Diamondback Energy Inc

  • Zscaler Inc

  • ELECTRONIC ARTS INC COM

  • TAKE-TWO INTERACTIVE S COM

  • XCEL ENERGY INC COM

  • Coca-Cola Europacific Partners

  • Keurig Dr Pepper Inc

  • CoStar Group

  • Verisk Analytics Inc

  • Charter Communications Inc

  • Cognizant Technology Solutions Corp

  • Microchip Technology Inc

  • GE Healthcare Technologies Inc.

  • The Kraft Heinz Company

  • Old Dominion Freight Line Inc

  • Dexcom Inc

  • Atlassian Corporation Plc

  • Warner Bros Discovery Inc

  • The Trade Desk Inc

  • LULULEMON ATHLETICA INC

  • CDW Corporation

  • ON Semiconductor Corp

  • BIOGEN INC

  • Arm Holdings Plc

  • GlobalFoundries Inc

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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

View More

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 ₹10,179.30 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 ₹0.08(0.04%)yesterday to ₹214.8326.

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