Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Category

  • 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) 4.27 10.14 31.25 19.44 23.62 23.17
Nasdaq-100 2.65 7.21 26.10 14.79 18.90 14.34
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 31.25 19.44 23.62 0.58 8,868.32
CPSE ETF Mar 28, 2014 18.08 38.16 31.05 0.07 36,966.28
BHARAT 22 ETF Nov 24, 2017 9.26 30.28 25.20 0.07 18,371.55
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.54 0.19 -0.76 0.93 744.62

Fund Holdings as on 31-December-2024

  • Apple Inc

  • Nvidia Corp Com

  • Microsoft Corp

  • Amazon Com Inc

  • Broadcom Inc

  • Tesla Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Alphabet Inc

  • Costco Wholesale Corp

  • Netflix Inc

  • T-Mobile US Inc

  • CISCO SYS INC COM

  • PEPSICO INC

  • Linde PLC

  • Advanced Micro Devices Inc

  • Adobe Inc

  • Intuitive Surgical Inc

  • Intuit Inc

  • Texas Instruments Inc

  • QUALCOMM INC

  • Palantir Technologies Inc

  • Booking Holdings Inc

  • Honeywell International Inc

  • Comcast Corp - Class A

  • AMGEN INC

  • APPLIED MATLS INC COM

  • Palo Alto Networks

  • AUTOMATIC DATA PROCESS COM

  • GILEAD SCIENCES INC

  • ANALOG DEVICES INC COM

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Starbucks ORD

  • AppLovin Corp

  • Marvell Technology Group Ltd

  • MICRON TECHNOLOGY INC COM

  • Lam Research Corp

  • INTEL CORP

  • MercadoLibre Inc

  • Paypal Holdings Inc

  • KLA Corporation

  • CADENCE DESIGN SYSTEM COM

  • Crowdstrike Holdings Inc

  • Mondelez International Inc

  • MARRIOTT INTERNATIONAL -CL A

  • REGENERON PHARMACEUTIC COM

  • SYNOPSYS INC COM

  • CINTAS CORP COM

  • Fortinet Inc

  • Constellation Energy Corp

  • O'Reilly Automotive Inc

  • DoorDash Inc

  • PINDUODUO INC-ADR

  • AUTODESK INC COM

  • CSX Corp

  • ASML Holding NV

  • Airbnb Inc

  • Roper Technologies Ord

  • Copart

  • Workday Inc

  • Microstrategy Inc

  • PACCAR INC COM

  • NXP Semiconductors N.V.

  • The Trade Desk Inc

  • Monster Beverage Corp

  • PAYCHEX INC COM

  • ROSS STORES INC COM

  • American Electric Power Co Inc

  • Charter Communications Inc

  • Diamondback Energy Inc

  • Axon Enterprise Inc

  • LULULEMON ATHLETICA INC

  • Datadog Inc

  • Keurig Dr Pepper Inc

  • FASTENAL CO

  • Baker Hughes Co

  • Atlassian Corporation Plc

  • Verisk Analytics Inc

  • XCEL ENERGY INC COM

  • ELECTRONIC ARTS INC COM

  • Astrazeneca Sp ADS

  • Cognizant Technology Solutions Corp

  • EXELON CORP

  • Old Dominion Freight Line Inc

  • The Kraft Heinz Company

  • GE Healthcare Technologies Inc.

  • Coca-Cola Europacific Partners

  • IDEXX Laboratories Inc

  • TAKE-TWO INTERACTIVE S COM

  • Microchip Technology Inc

  • Dexcom Inc

  • Ansys

  • CoStar Group

  • Zscaler Inc

  • ON Semiconductor Corp

  • Warner Bros Discovery Inc

  • GlobalFoundries Inc

  • CDW Corporation

  • BIOGEN INC

  • MongoDB Inc

  • Arm Holdings Plc

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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

View More

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 ₹8,868.32 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 ₹0.51(0.28%)yesterday to ₹184.7836.

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