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Motilal Oswal Nasdaq 100 ETF

very highother
274.34 2.78(1.03%) NAV as on 11 Sep 2026
-0.4 % 1 M
32.43 % 1 Y
29.8 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.60

As on 31 Aug, 2026
age-icon Age :

15 yrs 5 m

Since 29 03 ,2011
exit_load Exit Load :

0%

aum AUM :

13,814.68 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

NVIDIA Corporation8.52 %
Apple Inc Com7.42 %
Microsoft Corp6.01 %
Micron Technology Inc.4.76 %
Amazon.com4.46 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities99.70
ADRs & GDRs0.25
Cash & Cash Equivalents and Net Assets0.05

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)111.83103.97148.58160.88217.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 6129.94 5704.21 7553.74 8038.10 10971.46
Scheme Returns(%)(Simple Ann.)19.43-5.3240.388.0333.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/2916/164/95/162/6

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nasdaq 100 ETFVery HighOther274.342.78(1.03%)NAV As on 11 Sep, 202629-Mar-2011Inception Date13,814.68AUM In Cr.32.43%1Y29.80%3Y19.53%5Y23.63%Since Inception
Nippon India ETF Hang Seng BeESVery HighOther450.07-2.18(-0.48%)NAV As on 11 Sep, 202609-Mar-2010Inception Date1,086.34AUM In Cr.4.12%1Y19.33%3Y7.15%5Y8.12%Since Inception