Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-0.08%)Nav, as on 09-12-2025

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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) 3.83 9.70 26.89 33.87 19.87 23.31
Nasdaq-100 2.27 7.85 18.53 30.07 15.18 14.46
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 26.89 33.87 19.87 0.58 11,240.99

Fund Holdings as on 30-November-2025

  • Nvidia Corp Com

  • Apple Inc

  • Microsoft Corp

  • Broadcom Inc

  • Amazon Com Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Tesla Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Costco Wholesale Corp

  • Palantir Technologies Inc

  • Advanced Micro Devices Inc

  • CISCO SYS INC COM

  • MICRON TECHNOLOGY INC COM

  • T-Mobile US Inc

  • Intuitive Surgical Inc

  • PEPSICO INC

  • APPLIED MATLS INC COM

  • Lam Research Corp

  • Coinbase Global Inc -Class A

  • Linde PLC

  • AMGEN INC

  • AppLovin Corp

  • QUALCOMM INC

  • INTEL CORP

  • Intuit Inc

  • Booking Holdings Inc

  • GILEAD SCIENCES INC

  • KLA Corporation

  • Texas Instruments Inc

  • Adobe Inc

  • ANALOG DEVICES INC COM

  • Crowdstrike Holdings Inc

  • Palo Alto Networks

  • Honeywell International Inc

  • Constellation Energy Corp

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • MercadoLibre Inc

  • AUTOMATIC DATA PROCESS COM

  • Starbucks ORD

  • Comcast Corp - Class A

  • ASML Holding NV

  • O'Reilly Automotive Inc

  • CADENCE DESIGN SYSTEM COM

  • MARRIOTT INTERNATIONAL -CL A

  • REGENERON PHARMACEUTIC COM

  • DoorDash Inc

  • PINDUODUO INC-ADR

  • SYNOPSYS INC COM

  • Marvell Technology Group Ltd

  • CINTAS CORP COM

  • Mondelez International Inc

  • Monster Beverage Corp

  • American Electric Power Co Inc

  • CSX Corp

  • AUTODESK INC COM

  • Fortinet Inc

  • Thomson Reuters Corp

  • IDEXX Laboratories Inc

  • Paypal Holdings Inc

  • Warner Bros Discovery Inc

  • ROSS STORES INC COM

  • PACCAR INC COM

  • Astrazeneca Sp ADS

  • Datadog Inc

  • ELECTRONIC ARTS INC COM

  • Airbnb Inc

  • Baker Hughes Co

  • NXP Semiconductors N.V.

  • XCEL ENERGY INC COM

  • Roper Technologies Ord

  • EXELON CORP

  • Workday Inc

  • Microstrategy Inc

  • FASTENAL CO

  • TAKE-TWO INTERACTIVE S COM

  • Diamondback Energy Inc

  • Axon Enterprise Inc

  • Coca-Cola Europacific Partners

  • PAYCHEX INC COM

  • Zscaler Inc

  • Cognizant Technology Solutions Corp

  • Keurig Dr Pepper Inc

  • Copart

  • GE Healthcare Technologies Inc.

  • Verisk Analytics Inc

  • The Kraft Heinz Company

  • CoStar Group

  • Microchip Technology Inc

  • Old Dominion Freight Line Inc

  • Charter Communications Inc

  • BIOGEN INC

  • Dexcom Inc

  • Atlassian Corporation Plc

  • LULULEMON ATHLETICA INC

  • ON Semiconductor Corp

  • GlobalFoundries Inc

  • CDW Corporation

  • Arm Holdings Plc

  • The Trade Desk Inc

  • Net Receivables / (Payables)

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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 ₹11,240.99 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 ₹-0.19(-0.08%)yesterday to ₹225.139.

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