Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • 0.28 %Nav, as on 23-12-2025

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  • Net Change on 23-12-2025

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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) 5.51 5.00 25.05 36.12 19.46 23.18
Nasdaq-100 5.04 2.83 19.60 32.42 14.89 14.43
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 25.05 36.12 19.46 0.58 11,240.99
CPSE ETF Mar 28, 2014 5.94 35.24 35.23 0.07 29,139.67
BHARAT 22 ETF Nov 24, 2017 7.76 28.30 30.32 0.07 13,995.67
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.49 15.77 6.10 0.93 1,022.68

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

  • 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 ₹11,240.99 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 up ₹0.63(0.28%)yesterday to ₹223.5226.

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