Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-0.17%)Nav, as on 13-01-2026

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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) 1.77 5.72 28.74 35.35 19.66 23.20
Nasdaq-100 2.35 6.47 23.70 31.01 14.86 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 28.74 35.35 19.66 0.59 11,211.30
CPSE ETF Mar 28, 2014 16.56 35.18 33.45 0.07 28,703.62
Nippon India ETF Hang Seng BeES Mar 09, 2010 50.71 14.23 5.77 0.93 1,020.68

Fund Holdings as on 31-December-2025

  • Nvidia Corp Com

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Inc

  • Tesla Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Alphabet Inc

  • Broadcom Inc

  • Palantir Technologies Inc

  • Netflix Inc

  • Costco Wholesale Corp

  • Advanced Micro Devices Inc

  • MICRON TECHNOLOGY INC COM

  • CISCO SYS INC COM

  • T-Mobile US Inc

  • Lam Research Corp

  • AppLovin Corp

  • APPLIED MATLS INC COM

  • Intuitive Surgical Inc

  • Linde PLC

  • Coinbase Global Inc -Class A

  • PEPSICO INC

  • Intuit Inc

  • QUALCOMM INC

  • AMGEN INC

  • INTEL CORP

  • Booking Holdings Inc

  • KLA Corporation

  • Texas Instruments Inc

  • GILEAD SCIENCES INC

  • Adobe Inc

  • ANALOG DEVICES INC COM

  • Palo Alto Networks

  • Honeywell International Inc

  • Crowdstrike Holdings Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Constellation Energy Corp

  • Comcast Corp - Class A

  • AUTOMATIC DATA PROCESS COM

  • MercadoLibre Inc

  • Starbucks ORD

  • ASML Holding NV

  • DoorDash Inc

  • SYNOPSYS INC COM

  • CADENCE DESIGN SYSTEM COM

  • MARRIOTT INTERNATIONAL -CL A

  • REGENERON PHARMACEUTIC COM

  • O'Reilly Automotive Inc

  • PINDUODUO INC-ADR

  • CINTAS CORP COM

  • Monster Beverage Corp

  • Marvell Technology Group Ltd

  • Warner Bros Discovery Inc

  • Mondelez International Inc

  • CSX Corp

  • AUTODESK INC COM

  • American Electric Power Co Inc

  • Fortinet Inc

  • WESTERN DIGITAL CORP COM

  • Seagate Technology Holdings PLC

  • Thomson Reuters Corp

  • ROSS STORES INC COM

  • Airbnb Inc

  • PACCAR INC COM

  • NXP Semiconductors N.V.

  • Paypal Holdings Inc

  • IDEXX Laboratories Inc

  • Astrazeneca Sp ADS

  • Alnylam Pharmaceuticals Inc

  • ELECTRONIC ARTS INC COM

  • Roper Technologies Ord

  • Ferrovial SE

  • TAKE-TWO INTERACTIVE S COM

  • FASTENAL CO

  • Workday Inc

  • Baker Hughes Co

  • Axon Enterprise Inc

  • Datadog Inc

  • EXELON CORP

  • XCEL ENERGY INC COM

  • Monolithic Power Systems Inc

  • Diamondback Energy Inc

  • Coca-Cola Europacific Partners

  • Microstrategy Inc

  • PAYCHEX INC COM

  • Cognizant Technology Solutions Corp

  • Keurig Dr Pepper Inc

  • Copart

  • GE Healthcare Technologies Inc.

  • Insmed Inc

  • Zscaler Inc

  • Microchip Technology Inc

  • Old Dominion Freight Line Inc

  • Verisk Analytics Inc

  • The Kraft Heinz Company

  • CoStar Group

  • Atlassian Corporation Plc

  • Charter Communications Inc

  • Dexcom Inc

  • Net Receivables / (Payables)

  • Arm Holdings Plc

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Fund Manager

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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 ₹11,211.30 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 down ₹-0.38(-0.17%)yesterday to ₹226.4945.

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