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Jun 19, 2026


Category Others
AUM (Cr.) 14,174.39
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 21.28
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 2.71 27.01 52.63 31.93 22.24 24.19
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 -0.27 11.46 15.6 12.03 17.06
Category Rank 4/1 4/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 162.9946 2.89 35.11 37.19 26.17 4,258.06 0.65 5,000.00 invest
Groww BSE Power ETF 12.4772 1.03 0.00 0.00 0.00 265.65 1.09 500.00 invest
Mirae Asset BSE Select IPO ETF 44.9174 0.95 -4.02 0.00 0.00 19.51 0.33 5,000.00 invest
Kotak Nifty Alpha 50 ETF 52.1334 0.95 5.67 20.34 0.00 832.68 0.30 5,000.00 invest
DSP Silver ETF 221.7191 -3.93 112.59 45.66 0.00 1,850.51 0.40 5,000.00 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 May 31, 2026 1,156.14 8.16 5.60
Foreign Equity-Apple Inc May 31, 2026 1,032.36 7.28 14.79
Foreign Equity-Microsoft Corp May 31, 2026 753.37 5.32 10.21
Foreign Equity-MICRON TECHNOLOGY INC COM May 31, 2026 679.85 4.80 87.41
Foreign Equity-Amazon Com Inc May 31, 2026 654.67 4.62 1.92
Foreign Equity-Advanced Micro Devices Inc May 31, 2026 523.46 3.69 45.32
Foreign Equity-Alphabet Inc A May 31, 2026 498.97 3.52 6.42
Foreign Equity-Alphabet Inc A May 31, 2026 498.97 3.52 -1.34
Foreign Equity-Tesla Inc May 31, 2026 490.12 3.46 13.98
Foreign Equity-Broadcom Inc May 31, 2026 477.32 3.37 6.83

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