Mutual Funds
Motilal Oswal Nasdaq 100 ETF
Other  |   Very High  |   ETFs - Other
271.56   -1.99
NAV(₹) as on 10/9/2026 		-0.73%
  1D 		32.36%
  1Y 		29.80%
  3Y 		19.30%
  5Y
Motilal Oswal Nasdaq 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
29 Mar 2011
Exit Load:
Nil 		AUM:
₹ 13,814.68 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 31/8/2026 0.30 % 99.70 %
TOP HOLDINGS

NVIDIA Corporation
8.52 %

Apple Inc Com
7.42 %

Microsoft Corp
6.01 %

Micron Technology Inc.
4.76 %

Amazon.com
4.46 %

Advanced Micro Devices Com
3.38 %

Alphabet Inc A
3.15 %

Tesla Inc.
2.93 %

Alphabet Inc
2.92 %

Broadcom Corporation
2.80 %

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 |  17.75   +-0.30  
7/12/2021 ₹ 365.79 -20.66% 7.06% - -1.62%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  452.25   +-3.48  
15/3/2010 ₹ 1,086.34 4.61% 19.33% 7.26% 8.15%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  66.55   +-0.30  
20/9/2021 ₹ 1,127.26 20.05% 26.31% - 19.53%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  115.69   +-0.73  
23/12/2021 ₹ 176.17 37.54% 29.01% - 12.90%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  271.56   +-1.99  
30/3/2011 ₹ 13,814.68 32.36% 29.80% 19.30% 23.55%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  172.14   +-1.20  
6/5/2021 ₹ 4,335.79 24.12% 38.74% 25.73% 26.66%