Mutual Funds
Motilal Oswal Nasdaq 100 ETF
Other  |   Very High  |   ETFs - Other
220.14   -4.82
NAV(₹) as on 4/11/2025 		-2.14%
  1D 		34.30%
  1Y 		36.44%
  3Y 		21.82%
  5Y
Motilal Oswal Nasdaq 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
29 Mar 2011
Exit Load:
Nil 		AUM:
₹ 10,804.08 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.0
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 30/9/2025 0.53 % 99.47 %
TOP HOLDINGS

NVIDIA Corporation
9.88 %

Microsoft Corp
8.39 %

Apple Inc Com
8.23 %

Broadcom Corporation
5.59 %

Amazon.com
5.10 %

Tesla Inc.
3.53 %

Facebook
3.47 %

Alphabet Inc A
3.08 %

Alphabet Inc
2.88 %

NetFlix Inc.
2.73 %

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 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 92.73 111.83 103.97 148.58 160.88
Net Assets (Rs Crores) 3,20,291.07 6,12,993.97 5,70,420.69 7,55,373.71 8,03,810.23
Scheme Returns(%)(Absolute) 60.54 19.43 -5.32 40.38 8.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/17 8/29 16/16 4/9 5/16
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
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  84.94   +-2.28  
23/12/2021 ₹ 110.19 28.64% 19.63% - 7.06%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  440.72   +8.74  
15/3/2010 ₹ 1,055.26 38.63% 24.51% 6.82% 8.43%
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  22.69   +0.47  
7/12/2021 ₹ 478.81 37.04% 25.68% - 4.38%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  114.53   +-1.08  
24/11/2017 ₹ 15,456.37 -0.31% 26.55% 34.46% 15.67%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  58.89   +-0.92  
21/9/2021 ₹ 965.95 32.16% 32.67% - 20.37%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  91.59   +-1.43  
28/3/2014 ₹ 32,226.16 -2.46% 33.30% 39.97% 15.34%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  220.14   +-4.82  
30/3/2011 ₹ 10,804.08 34.30% 36.44% 21.82% 23.29%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  145.04   +-3.24  
7/5/2021 ₹ 3,491.94 49.31% 60.85% - 27.40%