Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-2.11%)Nav, as on 01-08-2025

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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) 4.58 22.92 25.52 26.04 20.42 22.88
Nasdaq-100 2.38 18.64 19.91 21.43 16.30 14.32
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 25.52 26.04 20.42 0.58 9,544.58
CPSE ETF Mar 28, 2014 -13.07 38.59 39.14 0.07 35,997.92
BHARAT 22 ETF Nov 24, 2017 -10.75 28.67 33.18 0.07 17,066.87
Nippon India ETF Hang Seng BeES Mar 09, 2010 52.23 13.90 5.69 0.93 900.71

Fund Holdings as on 30-June-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • Tesla Inc

  • Costco Wholesale Corp

  • Alphabet Inc A

  • Alphabet Inc

  • Palantir Technologies Inc

  • CISCO SYS INC COM

  • T-Mobile US Inc

  • Advanced Micro Devices Inc

  • Linde PLC

  • Intuit Inc

  • Intuitive Surgical Inc

  • Texas Instruments Inc

  • Booking Holdings Inc

  • PEPSICO INC

  • QUALCOMM INC

  • Adobe Inc

  • AMGEN INC

  • Honeywell International Inc

  • APPLIED MATLS INC COM

  • Coinbase Global Inc -Class A

  • GILEAD SCIENCES INC

  • MICRON TECHNOLOGY INC COM

  • Palo Alto Networks

  • Comcast Corp - Class A

  • MercadoLibre Inc

  • Crowdstrike Holdings Inc

  • AUTOMATIC DATA PROCESS COM

  • Lam Research Corp

  • KLA Corporation

  • ANALOG DEVICES INC COM

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • AppLovin Corp

  • Starbucks ORD

  • Microstrategy Inc

  • Constellation Energy Corp

  • DoorDash Inc

  • INTEL CORP

  • CINTAS CORP COM

  • Mondelez International Inc

  • CADENCE DESIGN SYSTEM COM

  • Fortinet Inc

  • SYNOPSYS INC COM

  • O'Reilly Automotive Inc

  • MARRIOTT INTERNATIONAL -CL A

  • Paypal Holdings Inc

  • ASML Holding NV

  • PINDUODUO INC-ADR

  • Marvell Technology Group Ltd

  • AUTODESK INC COM

  • Axon Enterprise Inc

  • CSX Corp

  • Monster Beverage Corp

  • Roper Technologies Ord

  • Charter Communications Inc

  • Airbnb Inc

  • REGENERON PHARMACEUTIC COM

  • American Electric Power Co Inc

  • NXP Semiconductors N.V.

  • PAYCHEX INC COM

  • Workday Inc

  • PACCAR INC COM

  • Zscaler Inc

  • FASTENAL CO

  • Copart

  • Keurig Dr Pepper Inc

  • TAKE-TWO INTERACTIVE S COM

  • EXELON CORP

  • Verisk Analytics Inc

  • IDEXX Laboratories Inc

  • Datadog Inc

  • Coca-Cola Europacific Partners

  • ROSS STORES INC COM

  • Astrazeneca Sp ADS

  • Diamondback Energy Inc

  • ELECTRONIC ARTS INC COM

  • XCEL ENERGY INC COM

  • Cognizant Technology Solutions Corp

  • Baker Hughes Co

  • Microchip Technology Inc

  • Old Dominion Freight Line Inc

  • Dexcom Inc

  • CoStar Group

  • GE Healthcare Technologies Inc.

  • Atlassian Corporation Plc

  • The Trade Desk Inc

  • Ansys

  • The Kraft Heinz Company

  • Warner Bros Discovery Inc

  • LULULEMON ATHLETICA INC

  • CDW Corporation

  • ON Semiconductor Corp

  • Arm Holdings Plc

  • GlobalFoundries Inc

  • Net Receivables / (Payables)

  • BIOGEN 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 ₹9,544.58 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 ₹-4.19(-2.11%)yesterday to ₹194.3987.

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