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Sep 11, 2026


Category Others
AUM (Cr.) 13,814.68
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 13.16
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 -1.6 21.35 32.36 29.9 19.32 23.55
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 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
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 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 Aug 31, 2026 1,177.20 8.52 9.78
Foreign Equity-Apple Inc Aug 31, 2026 1,025.35 7.42 8.95
Foreign Equity-Microsoft Corp Aug 31, 2026 830.29 6.01 35.31
Foreign Equity-MICRON TECHNOLOGY INC COM Aug 31, 2026 657.65 4.76 -17.36
Foreign Equity-Amazon Com Inc Aug 31, 2026 615.69 4.46 8.44
Foreign Equity-Advanced Micro Devices Inc Aug 31, 2026 466.87 3.38 -19.38
Foreign Equity-Alphabet Inc A Aug 31, 2026 435.46 3.15 2.00
Foreign Equity-Alphabet Inc A Aug 31, 2026 435.46 3.15 -5.52
Foreign Equity-Tesla Inc Aug 31, 2026 404.99 2.93 -12.96
Foreign Equity-Alphabet Inc Aug 31, 2026 403.20 2.92 -5.55

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