loader2
Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

11,240.99

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.58

Sharpe Ratio

12.10

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.

Invest Now

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 0.64 18.45 27.59 36.46 19.54 23.22
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.64 11.81 21.92 18.64 14.91 15.4
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
UTI-Silver Exchange Traded Fund 230.7773 2.95 162.00 0.00 0.00 957.99 0.53 5,000.00 invest
Zerodha Silver ETF 24.4528 2.78 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
360 ONE Silver ETF 235.4309 2.76 0.00 0.00 0.00 56.14 0.41 1,000.00 invest
ICICI Pru Silver ETF 240.1730 2.75 164.58 48.97 0.00 10,733.25 0.40 100.00 invest
Motilal Oswal Nifty Realty ETF 87.3685 -2.26 -11.78 0.00 0.00 204.93 0.41 500.00 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 Dec 31, 2025 1,013.82 9.04 -0.86
Foreign Equity-Apple Inc Dec 31, 2025 898.64 8.02 -8.67
Foreign Equity-Microsoft Corp Dec 31, 2025 804.09 7.17 -7.53
Foreign Equity-Amazon Com Inc Dec 31, 2025 551.99 4.92 -6.66
Foreign Equity-Tesla Inc Dec 31, 2025 445.04 3.97 19.38
Foreign Equity-Meta Platforms Registered Shar Dec 31, 2025 433.66 3.87 29.78
Foreign Equity-Alphabet Inc A Dec 31, 2025 407.37 3.63 -1.43
Foreign Equity-Alphabet Inc A Dec 31, 2025 407.37 3.63 -8.01
Foreign Equity-Alphabet Inc Dec 31, 2025 379.56 3.39 -8.16
Foreign Equity-Alphabet Inc Dec 31, 2025 379.56 3.39 -14.29

latest news

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...

Jan 12, 2026 11:44

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...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

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

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