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Jul 24, 2026


Category Others
AUM (Cr.) 14,111.54
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 17.96
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 -1.14 16.94 37.39 29.53 19.81 23.68
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 1,072.29 7.60 -7.25
Foreign Equity-Apple Inc Jun 30, 2026 941.14 6.67 -8.84
Foreign Equity-MICRON TECHNOLOGY INC COM Jun 30, 2026 795.81 5.64 17.06
Foreign Equity-Microsoft Corp Jun 30, 2026 613.62 4.35 -18.55
Foreign Equity-Advanced Micro Devices Inc Jun 30, 2026 579.09 4.10 10.63
Foreign Equity-Amazon Com Inc Jun 30, 2026 567.76 4.02 -13.28
Foreign Equity-Tesla Inc Jun 30, 2026 465.28 3.30 -5.07
Foreign Equity-Alphabet Inc A Jun 30, 2026 460.91 3.27 -0.08
Foreign Equity-Alphabet Inc A Jun 30, 2026 460.91 3.27 -7.63
Foreign Equity-INTEL CORP Jun 30, 2026 429.03 3.04 20.40

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