Mutual Funds
Motilal Oswal Nasdaq 100 ETF
Other  |   Very High  |   ETFs - Other
273.11   +2.40
NAV(₹) as on 8/7/2026 		0.89%
  1D 		43.83%
  1Y 		30.92%
  3Y 		20.36%
  5Y
Motilal Oswal Nasdaq 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		Launch Date:
29 Mar 2011
Exit Load:
Nil 		AUM:
₹ 14,174.39 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
Nasdaq-100
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.33 % 99.67 %
TOP HOLDINGS

NVIDIA Corporation
8.16 %

Apple Inc Com
7.28 %

Microsoft Corp
5.32 %

Micron Technology Inc.
4.80 %

Amazon.com
4.62 %

Advanced Micro Devices Com
3.69 %

Alphabet Inc A
3.52 %

Tesla Inc.
3.46 %

Broadcom Corporation
3.37 %

Alphabet Inc
3.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 111.83 103.97 148.58 160.88 217.63
Net Assets (Rs Crores) 6,12,993.97 5,70,420.69 7,55,373.71 8,03,810.23 10,97,146.01
Scheme Returns(%)(Absolute) 19.43 -5.32 40.38 8.03 33.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 16/16 4/9 5/16 2/6
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  19.36   +1.03  
7/12/2021 ₹ 384.35 -0.61% 12.17% - 0.20%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  437.43   +15.39  
15/3/2010 ₹ 1,058.98 14.15% 17.93% 5.09% 8.03%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  65.28   +0.00  
20/9/2021 ₹ 1,159.73 30.39% 26.74% - 19.83%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  120.32   +0.61  
23/12/2021 ₹ 176.12 62.49% 29.91% - 14.42%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  273.11   +2.40  
30/3/2011 ₹ 14,174.39 43.83% 30.92% 20.36% 23.89%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  161.81   +0.09  
6/5/2021 ₹ 4,258.06 28.79% 36.42% 24.77% 26.17%