Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • 2.64 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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) -5.16 -12.70 12.33 16.12 20.00 21.49
Nasdaq-100 -4.79 -11.76 9.63 12.85 16.93 13.87
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 12.33 16.12 20.00 0.58 8,038.10
CPSE ETF Mar 28, 2014 6.43 34.35 40.72 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 3.24 28.24 35.32 0.07 17,930.29
Nippon India ETF Hang Seng BeES Mar 09, 2010 36.20 9.44 3.16 0.93 858.62

Fund Holdings as on 31-March-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Costco Wholesale Corp

  • Netflix Inc

  • Tesla Inc

  • Alphabet Inc A

  • Alphabet Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Linde PLC

  • PEPSICO INC

  • Palantir Technologies Inc

  • Intuitive Surgical Inc

  • Intuit Inc

  • QUALCOMM INC

  • AMGEN INC

  • Adobe Inc

  • Advanced Micro Devices Inc

  • Texas Instruments Inc

  • Booking Holdings Inc

  • GILEAD SCIENCES INC

  • Comcast Corp - Class A

  • Honeywell International Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • AUTOMATIC DATA PROCESS COM

  • APPLIED MATLS INC COM

  • Palo Alto Networks

  • Starbucks ORD

  • ANALOG DEVICES INC COM

  • MercadoLibre Inc

  • INTEL CORP

  • MICRON TECHNOLOGY INC COM

  • Lam Research Corp

  • KLA Corporation

  • Mondelez International Inc

  • CINTAS CORP COM

  • Crowdstrike Holdings Inc

  • O'Reilly Automotive Inc

  • AppLovin Corp

  • PINDUODUO INC-ADR

  • Fortinet Inc

  • DoorDash Inc

  • CADENCE DESIGN SYSTEM COM

  • Microstrategy Inc

  • REGENERON PHARMACEUTIC COM

  • SYNOPSYS INC COM

  • MARRIOTT INTERNATIONAL -CL A

  • Paypal Holdings Inc

  • Roper Technologies Ord

  • Constellation Energy Corp

  • ASML Holding NV

  • American Electric Power Co Inc

  • Monster Beverage Corp

  • AUTODESK INC COM

  • CSX Corp

  • PAYCHEX INC COM

  • Copart

  • Marvell Technology Group Ltd

  • Charter Communications Inc

  • Airbnb Inc

  • PACCAR INC COM

  • Workday Inc

  • NXP Semiconductors N.V.

  • Keurig Dr Pepper Inc

  • EXELON CORP

  • Diamondback Energy Inc

  • FASTENAL CO

  • Baker Hughes Co

  • Astrazeneca Sp ADS

  • ROSS STORES INC COM

  • Verisk Analytics Inc

  • XCEL ENERGY INC COM

  • Axon Enterprise Inc

  • Coca-Cola Europacific Partners

  • Cognizant Technology Solutions Corp

  • ELECTRONIC ARTS INC COM

  • GE Healthcare Technologies Inc.

  • TAKE-TWO INTERACTIVE S COM

  • The Kraft Heinz Company

  • Old Dominion Freight Line Inc

  • Atlassian Corporation Plc

  • IDEXX Laboratories Inc

  • LULULEMON ATHLETICA INC

  • CoStar Group

  • Datadog Inc

  • Zscaler Inc

  • Ansys

  • Dexcom Inc

  • Warner Bros Discovery Inc

  • Microchip Technology Inc

  • The Trade Desk Inc

  • CDW Corporation

  • GlobalFoundries Inc

  • BIOGEN INC

  • Net Receivables / (Payables)

  • ON Semiconductor Corp

  • Arm Holdings Plc

  • MongoDB 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 ₹8,038.10 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 ₹4.12(2.64%)yesterday to ₹160.0447.

Among its top 3 holdings the fund has exposure to Apple Inc, 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