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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 11,230.23
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 19.70
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal NASDAQ-100 ETF 0.8 4.27 39.89 29.72 17.72 22.8
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal NASDAQ-100 ETF 0.8 4.27 39.89 29.72 17.72 22.8
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Mar 31, 2026 952.78 8.68 -7.77
Foreign Equity-Apple Inc Mar 31, 2026 837.67 7.64 -1.78
Foreign Equity-Microsoft Corp Mar 31, 2026 617.98 5.63 -13.12
Foreign Equity-Amazon Com Inc Mar 31, 2026 502.65 4.58 -11.66
Foreign Equity-Tesla Inc Mar 31, 2026 417.15 3.80 -1.50
Foreign Equity-Meta Platforms Registered Shar Mar 31, 2026 379.37 3.46 -18.94
Foreign Equity-Walmart Inc Mar 31, 2026 376.98 3.44 5.44
Foreign Equity-Alphabet Inc A Mar 31, 2026 376.39 3.43 -7.55
Foreign Equity-Alphabet Inc A Mar 31, 2026 376.39 3.43 -13.95
Foreign Equity-Alphabet Inc Mar 31, 2026 350.71 3.20 -13.86

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