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May 12, 2026


Category Others
AUM (Cr.) 12,814.96
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 21.27
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 29, 2011
Risk Level Very High

Investment Objective

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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal NASDAQ-100 ETF 19.78 23.57 62.95 36.62 23.28 24.16
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.9 2.77 19.8 17.22 13.48 17.91
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF 253.1603 3.43 162.40 49.02 0.00 1,710.79 0.40 5,000.00 invest
ICICI Pru Silver ETF 262.0811 3.42 162.63 49.18 0.00 14,714.80 0.40 100.00 invest
Kotak Silver ETF 25.4580 3.42 161.98 49.04 0.00 3,512.73 0.35 5,000.00 invest
Aditya Birla SL Silver ETF 261.9082 3.41 162.25 47.98 0.00 2,967.76 0.35 500.00 invest
Motilal Oswal Nifty Realty ETF 76.4508 -4.11 -3.10 0.00 0.00 301.35 0.52 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Nvidia Corp Com Apr 30, 2026 1,094.82 8.54 14.91
Foreign Equity-Apple Inc Apr 30, 2026 899.35 7.02 7.36
Foreign Equity-Microsoft Corp Apr 30, 2026 683.60 5.33 10.62
Foreign Equity-Amazon Com Inc Apr 30, 2026 642.37 5.01 27.80
Foreign Equity-Alphabet Inc A Apr 30, 2026 505.76 3.95 44.21
Foreign Equity-Alphabet Inc A Apr 30, 2026 505.76 3.95 34.37
Foreign Equity-Alphabet Inc Apr 30, 2026 468.89 3.66 33.70
Foreign Equity-Alphabet Inc Apr 30, 2026 468.89 3.66 24.58
Foreign Equity-Broadcom Inc Apr 30, 2026 446.81 3.49 35.43
Foreign Equity-Tesla Inc Apr 30, 2026 430.01 3.36 3.08

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal NASDAQ-100 ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com