Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-1.52%)Nav, as on 20-03-2026

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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) -1.73 -1.62 31.48 29.25 19.18 22.58
Nasdaq-100 -1.78 -3.91 23.40 24.76 13.60 14.21
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 31.48 29.25 19.18 0.59 11,230.23
CPSE ETF Mar 28, 2014 19.80 36.96 34.17 0.07 25,287.80
BHARAT 22 ETF Nov 24, 2017 14.04 25.73 25.85 0.07 11,671.50
Nippon India ETF Hang Seng BeES Mar 09, 2010 14.51 17.92 4.86 0.93 1,067.27

Fund Holdings as on 28-February-2026

  • Nvidia Corp Com

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Inc

  • Tesla Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Walmart Inc

  • Alphabet Inc

  • Broadcom Inc

  • MICRON TECHNOLOGY INC COM

  • Costco Wholesale Corp

  • Netflix Inc

  • Advanced Micro Devices Inc

  • CISCO SYS INC COM

  • Palantir Technologies Inc

  • APPLIED MATLS INC COM

  • Lam Research Corp

  • T-Mobile US Inc

  • Linde PLC

  • PEPSICO INC

  • INTEL CORP

  • AMGEN INC

  • KLA Corporation

  • Texas Instruments Inc

  • GILEAD SCIENCES INC

  • Intuitive Surgical Inc

  • ANALOG DEVICES INC COM

  • Honeywell International Inc

  • QUALCOMM INC

  • Coinbase Global Inc -Class A

  • Booking Holdings Inc

  • AppLovin Corp

  • ASML Holding NV

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Palo Alto Networks

  • Constellation Energy Corp

  • Intuit Inc

  • Comcast Corp - Class A

  • Starbucks ORD

  • Adobe Inc

  • WESTERN DIGITAL CORP COM

  • Crowdstrike Holdings Inc

  • MARRIOTT INTERNATIONAL -CL A

  • MercadoLibre Inc

  • Seagate Technology Holdings PLC

  • AUTOMATIC DATA PROCESS COM

  • Monster Beverage Corp

  • CADENCE DESIGN SYSTEM COM

  • CINTAS CORP COM

  • REGENERON PHARMACEUTIC COM

  • CSX Corp

  • Mondelez International Inc

  • O'Reilly Automotive Inc

  • SYNOPSYS INC COM

  • DoorDash Inc

  • American Electric Power Co Inc

  • Marvell Technology Group Ltd

  • Warner Bros Discovery Inc

  • PINDUODUO INC-ADR

  • ROSS STORES INC COM

  • PACCAR INC COM

  • Baker Hughes Co

  • Fortinet Inc

  • Airbnb Inc

  • NXP Semiconductors N.V.

  • Monolithic Power Systems Inc

  • Ferrovial SE

  • FASTENAL CO

  • IDEXX Laboratories Inc

  • AUTODESK INC COM

  • Coca-Cola Europacific Partners

  • ELECTRONIC ARTS INC COM

  • EXELON CORP

  • Diamondback Energy Inc

  • XCEL ENERGY INC COM

  • Alnylam Pharmaceuticals Inc

  • Paypal Holdings Inc

  • Thomson Reuters Corp

  • Axon Enterprise Inc

  • Old Dominion Freight Line Inc

  • Keurig Dr Pepper Inc

  • Microchip Technology Inc

  • TAKE-TWO INTERACTIVE S COM

  • GE Healthcare Technologies Inc.

  • Roper Technologies Ord

  • Copart

  • Datadog Inc

  • Microstrategy Inc

  • PAYCHEX INC COM

  • Insmed Inc

  • Cognizant Technology Solutions Corp

  • Charter Communications Inc

  • The Kraft Heinz Company

  • Verisk Analytics Inc

  • Dexcom Inc

  • Workday Inc

  • Zscaler Inc

  • Net Receivables / (Payables)

  • CoStar Group

  • Arm Holdings Plc

  • Atlassian Corporation Plc

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Fund Manager

  • 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 ₹11,230.23 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 ₹-3.37(-1.52%)yesterday to ₹218.204.

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