Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-2.04%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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) 0.29 6.87 29.22 21.39 21.88 22.95
Nasdaq-100 0.22 4.21 23.66 15.49 17.98 14.28
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 29.22 21.39 21.88 0.58 9,173.54
CPSE ETF Mar 28, 2014 0.34 36.16 31.68 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 -1.34 28.05 24.90 0.07 17,937.82
Nippon India ETF Hang Seng BeES Mar 09, 2010 54.64 7.37 3.21 0.93 759.04

Fund Holdings as on 31-January-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • Tesla Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Costco Wholesale Corp

  • Netflix Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • Linde PLC

  • PEPSICO INC

  • Intuitive Surgical Inc

  • Adobe Inc

  • QUALCOMM INC

  • Advanced Micro Devices Inc

  • Palantir Technologies Inc

  • Intuit Inc

  • Texas Instruments Inc

  • Booking Holdings Inc

  • AMGEN INC

  • APPLIED MATLS INC COM

  • Honeywell International Inc

  • Comcast Corp - Class A

  • AUTOMATIC DATA PROCESS COM

  • Starbucks ORD

  • GILEAD SCIENCES INC

  • Palo Alto Networks

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • AppLovin Corp

  • ANALOG DEVICES INC COM

  • Lam Research Corp

  • MICRON TECHNOLOGY INC COM

  • KLA Corporation

  • Marvell Technology Group Ltd

  • MercadoLibre Inc

  • Constellation Energy Corp

  • Crowdstrike Holdings Inc

  • Paypal Holdings Inc

  • INTEL CORP

  • CADENCE DESIGN SYSTEM COM

  • CINTAS CORP COM

  • MARRIOTT INTERNATIONAL -CL A

  • SYNOPSYS INC COM

  • Mondelez International Inc

  • Fortinet Inc

  • PINDUODUO INC-ADR

  • O'Reilly Automotive Inc

  • DoorDash Inc

  • REGENERON PHARMACEUTIC COM

  • AUTODESK INC COM

  • ASML Holding NV

  • CSX Corp

  • Microstrategy Inc

  • Roper Technologies Ord

  • Airbnb Inc

  • PACCAR INC COM

  • Copart

  • Workday Inc

  • The Trade Desk Inc

  • PAYCHEX INC COM

  • NXP Semiconductors N.V.

  • American Electric Power Co Inc

  • Axon Enterprise Inc

  • ROSS STORES INC COM

  • Atlassian Corporation Plc

  • Charter Communications Inc

  • LULULEMON ATHLETICA INC

  • Diamondback Energy Inc

  • Monster Beverage Corp

  • Baker Hughes Co

  • Datadog Inc

  • Keurig Dr Pepper Inc

  • FASTENAL CO

  • Astrazeneca Sp ADS

  • Cognizant Technology Solutions Corp

  • Verisk Analytics Inc

  • GE Healthcare Technologies Inc.

  • EXELON CORP

  • Old Dominion Freight Line Inc

  • XCEL ENERGY INC COM

  • Coca-Cola Europacific Partners

  • The Kraft Heinz Company

  • IDEXX Laboratories Inc

  • Dexcom Inc

  • TAKE-TWO INTERACTIVE S COM

  • ELECTRONIC ARTS INC COM

  • CoStar Group

  • Zscaler Inc

  • Ansys

  • Microchip Technology Inc

  • CDW Corporation

  • Warner Bros Discovery Inc

  • GlobalFoundries Inc

  • ON Semiconductor Corp

  • BIOGEN INC

  • Arm Holdings Plc

  • MongoDB Inc

  • 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 ₹9,173.54 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 ₹-3.8(-2.04%)yesterday to ₹182.9096.

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