Mutual Funds
Motilal Oswal Nasdaq 100 ETF
Other  |   Very High  |   ETFs - Other
218.20   -3.37
NAV(₹) as on 20/3/2026 		-1.52%
  1D 		31.48%
  1Y 		29.25%
  3Y 		19.18%
  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:
₹ 11,230.23 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 28/2/2026 0.48 % 99.52 %
TOP HOLDINGS

NVIDIA Corporation
8.39 %

Apple Inc Com
7.61 %

Microsoft Corp
5.69 %

Amazon.com
4.38 %

Tesla Inc.
3.92 %

Facebook
3.71 %

Alphabet Inc A
3.54 %

Walmart Inc
3.37 %

Alphabet Inc
3.28 %

Broadcom Corporation
2.94 %

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 (20/3/2026) 111.83 103.97 148.58 160.88 218.20
Net Assets (Rs Crores) 6,12,993.97 5,70,420.69 7,55,373.71 8,03,810.23 11,23,022.97
Scheme Returns(%)(Absolute) 19.43 -5.32 40.38 8.03 34.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 16/16 4/9 5/16 2/8
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 |  19.49   +-0.27  
7/12/2021 ₹ 387.0 -9.90% 12.89% - 0.37%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  441.76   +-2.42  
15/3/2010 ₹ 1,067.27 14.51% 17.92% 4.86% 8.25%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  90.18   +-2.77  
23/12/2021 ₹ 134.87 31.26% 20.25% - 7.93%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  116.44   +0.16  
24/11/2017 ₹ 11,671.5 14.04% 25.73% 25.85% 15.16%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  56.96   +-0.30  
20/9/2021 ₹ 981.23 26.34% 27.40% - 17.67%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  218.20   +-3.37  
30/3/2011 ₹ 11,230.23 31.48% 29.25% 19.18% 22.58%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  101.90   +0.53  
28/3/2014 ₹ 25,287.8 19.80% 36.96% 34.17% 15.86%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  130.13   +-1.63  
6/5/2021 ₹ 3,193.99 27.45% 39.98% - 22.39%