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Dec 15, 2025


Category

Others

AUM (Cr.)

11,240.99

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.58

Sharpe Ratio

13.15

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal NASDAQ-100 ETF 2.52 22.04 23.08 32.84 19.91 23.17
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.45 11.21 14.74 17.96 16.1 14.93
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gold ETF 113.6928 0.95 70.39 33.70 20.87 16,704.74 0.59 5,000.00 invest
Quantum Gold Fund (G) 110.1838 0.94 70.28 33.75 20.84 525.25 0.56 5,000.00 invest
ICICI Pru Gold ETF 113.9071 0.94 71.04 33.83 20.96 13,617.30 0.50 5,000.00 invest
AXIS Gold ETF 111.0067 0.94 70.83 33.80 20.98 3,108.95 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 21.4625 -2.10 31.66 13.57 0.00 417.17 0.55 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,022.66 9.10 -11.71
Foreign Equity-Apple Inc Nov 30, 2025 983.93 8.75 4.17
Foreign Equity-Microsoft Corp Nov 30, 2025 869.56 7.74 -4.03
Foreign Equity-Broadcom Inc Nov 30, 2025 745.32 6.63 10.11
Foreign Equity-Amazon Com Inc Nov 30, 2025 591.39 5.26 -3.54
Foreign Equity-Alphabet Inc A Nov 30, 2025 442.84 3.94 22.93
Foreign Equity-Alphabet Inc A Nov 30, 2025 442.84 3.94 15.01
Foreign Equity-Alphabet Inc Nov 30, 2025 413.30 3.68 14.73
Foreign Equity-Alphabet Inc Nov 30, 2025 413.30 3.68 7.34
Foreign Equity-Tesla Inc Nov 30, 2025 372.79 3.32 -4.83

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal NASDAQ-100 ETF
Contact Persone : 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