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Feb 27, 2026


Category

Others

AUM (Cr.)

11,606.15

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.59

Sharpe Ratio

11.22

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 -4.4 10.18 26.73 31.86 19.54 22.81
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
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
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 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 Jan 31, 2026 1,033.05 8.90 1.90
Foreign Equity-Apple Inc Jan 31, 2026 852.82 7.35 -5.10
Foreign Equity-Microsoft Corp Jan 31, 2026 711.34 6.13 -11.54
Foreign Equity-Amazon Com Inc Jan 31, 2026 569.00 4.90 3.08
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 468.04 4.03 7.93
Foreign Equity-Alphabet Inc A Jan 31, 2026 437.40 3.77 15.24
Foreign Equity-Alphabet Inc A Jan 31, 2026 437.40 3.77 7.37
Foreign Equity-Tesla Inc Jan 31, 2026 423.50 3.65 -4.84
Foreign Equity-Alphabet Inc Jan 31, 2026 407.14 3.51 7.27
Foreign Equity-Alphabet Inc Jan 31, 2026 407.14 3.51 -0.06

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...

Feb 12, 2026 10:45

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 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

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

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