Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-5.49%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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) -11.28 -13.49 4.39 12.03 22.30 21.28
Nasdaq-100 -6.24 -6.65 8.06 9.61 20.71 13.95
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 4.39 12.03 22.30 0.58 9,002.38
CPSE ETF Mar 28, 2014 4.62 35.92 40.56 0.07 33,047.65
BHARAT 22 ETF Nov 24, 2017 0.60 28.00 36.20 0.07 16,195.47
Nippon India ETF Hang Seng BeES Mar 09, 2010 45.32 8.65 4.52 0.93 869.20

Fund Holdings as on 28-February-2025

  • Apple Inc

  • Nvidia Corp Com

  • Microsoft Corp

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Costco Wholesale Corp

  • Tesla Inc

  • Netflix Inc

  • Alphabet Inc A

  • Alphabet Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Linde PLC

  • PEPSICO INC

  • Intuitive Surgical Inc

  • Adobe Inc

  • Palantir Technologies Inc

  • Texas Instruments Inc

  • QUALCOMM INC

  • Intuit Inc

  • Booking Holdings Inc

  • AMGEN INC

  • Advanced Micro Devices Inc

  • GILEAD SCIENCES INC

  • Honeywell International Inc

  • Comcast Corp - Class A

  • Starbucks ORD

  • APPLIED MATLS INC COM

  • AUTOMATIC DATA PROCESS COM

  • Palo Alto Networks

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • ANALOG DEVICES INC COM

  • MercadoLibre Inc

  • MICRON TECHNOLOGY INC COM

  • INTEL CORP

  • Lam Research Corp

  • AppLovin Corp

  • KLA Corporation

  • Crowdstrike Holdings Inc

  • Mondelez International Inc

  • CINTAS CORP COM

  • Fortinet Inc

  • Marvell Technology Group Ltd

  • O'Reilly Automotive Inc

  • Constellation Energy Corp

  • MARRIOTT INTERNATIONAL -CL A

  • DoorDash Inc

  • PINDUODUO INC-ADR

  • REGENERON PHARMACEUTIC COM

  • Paypal Holdings Inc

  • SYNOPSYS INC COM

  • CADENCE DESIGN SYSTEM COM

  • ASML Holding NV

  • Roper Technologies Ord

  • CSX Corp

  • Airbnb Inc

  • AUTODESK INC COM

  • American Electric Power Co Inc

  • Workday Inc

  • NXP Semiconductors N.V.

  • PACCAR INC COM

  • PAYCHEX INC COM

  • Monster Beverage Corp

  • Copart

  • Charter Communications Inc

  • Microstrategy Inc

  • ROSS STORES INC COM

  • Diamondback Energy Inc

  • Atlassian Corporation Plc

  • Keurig Dr Pepper Inc

  • EXELON CORP

  • Astrazeneca Sp ADS

  • Baker Hughes Co

  • FASTENAL CO

  • LULULEMON ATHLETICA INC

  • Verisk Analytics Inc

  • XCEL ENERGY INC COM

  • Cognizant Technology Solutions Corp

  • Axon Enterprise Inc

  • GE Healthcare Technologies Inc.

  • Coca-Cola Europacific Partners

  • Old Dominion Freight Line Inc

  • TAKE-TWO INTERACTIVE S COM

  • The Kraft Heinz Company

  • Datadog Inc

  • IDEXX Laboratories Inc

  • Dexcom Inc

  • ELECTRONIC ARTS INC COM

  • The Trade Desk Inc

  • Microchip Technology Inc

  • CoStar Group

  • Zscaler Inc

  • Ansys

  • Warner Bros Discovery Inc

  • CDW Corporation

  • GlobalFoundries Inc

  • BIOGEN INC

  • ON Semiconductor Corp

  • MongoDB Inc

  • Arm Holdings Plc

  • Net Receivables / (Payables)

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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 ₹9,002.38 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 ₹-8.98(-5.49%)yesterday to ₹154.5301.

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