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Motilal Oswal NASDAQ-100 ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

27.55%

NAV (₹)

263.6303

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 14111.54 Cr
Expense Ratio0.59%
Lock-in PeriodNo Lock-in Period
Inception Date29 Mar 2011
Fund Age15 Yrs

Exit Load

NIL

Fund’s Investment Objective

Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-6.09%
3 Month Return3.41%
6 Month Return14.69%
1 Year Return31.96%
3 Year Return27.55%
5 Year Return19.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%14,111.543

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Nvidia Corp Com
7.60%1,072.291Debt Others
Apple Inc
6.67%941.14Debt Others
MICRON TECHNOLOGY INC COM
5.64%795.81Debt Others
Microsoft Corp
4.35%613.622Debt Others
Advanced Micro Devices Inc
4.10%579.089Debt Others
Amazon Com Inc
4.02%567.759Debt Others
Tesla Inc
3.30%465.282Debt Others
Alphabet Inc A
3.27%460.905Debt Others
INTEL CORP
3.04%429.033Debt Others
Alphabet Inc
3.03%426.901Debt Others

Fund Manager Details

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

89

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal NASDAQ-100 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal NASDAQ-100 ETF is ₹ 10000. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal NASDAQ-100 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal NASDAQ-100 ETF over the past three years is 27.55%.
The current NAV of Motilal Oswal NASDAQ-100 ETF is 263.6303.
The Expense ratio of Motilal Oswal NASDAQ-100 ETF is 0.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal NASDAQ-100 ETF fund is ₹ 14111.54 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal NASDAQ-100 ETF is NIL.
The fund managers of the Motilal Oswal NASDAQ-100 ETF are Swapnil Mayekar, Dishant Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal NASDAQ-100 ETF was launched on 29 Mar 2011. Since then, the fund has formed an NAV (Net Asset Value) of 263.6303.

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