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Sensex
77,566.16
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|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$103.75
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USD
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92.28
Motilal Oswal NASDAQ 100 ETF
3 Year Absolute Returns
124.26% ↑
NAV (₹) on 06 Mar 2026
220.69
1 Day NAV Change
-1.35%
Risk Level
Very High Risk
Rating
-
Motilal Oswal NASDAQ 100 ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Mar 2011, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Mar 2011
Min. Lumpsum Amount
₹ 10,000
Fund Age
14 Yrs
AUM
₹ 11,606.15 Cr.
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,606.15 Cr
Other Assets & Liabilities
99.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 90.46% |
| IT Consulting & Software | 8.88% |
| IT Equipments & Peripherals | 0.53% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Microsoft Corp | 8.63% | ₹ 776.64 | IT Consulting & Software |
| Nvidia Corp Com | 8.32% | ₹ 748.24 | Others |
| Apple Inc | 7.61% | ₹ 684.70 | Others |
| Amazon Com Inc | 5.48% | ₹ 493.05 | Others |
| Broadcom Inc | 4.73% | ₹ 425.87 | Others |
| Meta Platforms Registered Shares A | 3.58% | ₹ 321.78 | Others |
| Netflix Inc | 3.20% | ₹ 288.32 | Others |
| Tesla Inc | 3.18% | ₹ 285.77 | Others |
| Costco Wholesale Corp | 2.87% | ₹ 257.79 | Others |
| Alphabet Inc A | 2.53% | ₹ 227.33 | Others |
| Alphabet Inc | 2.40% | ₹ 215.62 | Others |
| Palantir Technologies Inc | 1.84% | ₹ 165.47 | Others |
| T-Mobile US Inc | 1.72% | ₹ 154.39 | Others |
| CISCO SYS INC COM | 1.56% | ₹ 140.02 | Others |
| Linde PLC | 1.37% | ₹ 123.46 | Others |
| Intuit Inc | 1.31% | ₹ 117.60 | Others |
| Intuitive Surgical Inc | 1.22% | ₹ 109.99 | Others |
| Booking Holdings Inc | 1.12% | ₹ 101.11 | Others |
| Adobe Inc | 1.12% | ₹ 100.79 | Others |
| PEPSICO INC | 1.12% | ₹ 100.66 | Others |
| Advanced Micro Devices Inc | 1.11% | ₹ 100.18 | Others |
| Texas Instruments Inc | 1.03% | ₹ 92.93 | Others |
| QUALCOMM INC | 1.00% | ₹ 89.66 | Others |
| AMGEN INC | 0.96% | ₹ 86.43 | Others |
| Honeywell International Inc | 0.91% | ₹ 82.25 | Others |
| GILEAD SCIENCES INC | 0.85% | ₹ 76.54 | Others |
| AUTOMATIC DATA PROCESS COM | 0.82% | ₹ 73.95 | Others |
| Comcast Corp - Class A | 0.81% | ₹ 72.80 | Others |
| Coinbase Global Inc -Class A | 0.81% | ₹ 72.76 | Others |
| MercadoLibre Inc | 0.81% | ₹ 72.55 | Others |
| Palo Alto Networks | 0.79% | ₹ 71.13 | Others |
| APPLIED MATLS INC COM | 0.79% | ₹ 71.10 | Others |
| AppLovin Corp | 0.75% | ₹ 67.86 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.70% | ₹ 63.38 | Others |
| Crowdstrike Holdings Inc | 0.68% | ₹ 61.54 | Others |
| ANALOG DEVICES INC COM | 0.66% | ₹ 59.25 | Others |
| MICRON TECHNOLOGY INC COM | 0.65% | ₹ 58.76 | Others |
| Lam Research Corp | 0.64% | ₹ 57.90 | Others |
| KLA Corporation | 0.62% | ₹ 56.15 | Others |
| Starbucks ORD | 0.59% | ₹ 53.24 | Others |
| Constellation Energy Corp | 0.59% | ₹ 53.48 | Others |
| CINTAS CORP COM | 0.57% | ₹ 51.03 | Others |
| Microstrategy Inc | 0.54% | ₹ 48.98 | Others |
| Mondelez International Inc | 0.54% | ₹ 48.74 | Others |
| INTEL CORP | 0.53% | ₹ 47.26 | IT Equipments & Peripherals |
| DoorDash Inc | 0.51% | ₹ 45.95 | Others |
| CADENCE DESIGN SYSTEM COM | 0.49% | ₹ 43.93 | Others |
| O'Reilly Automotive Inc | 0.49% | ₹ 43.73 | Others |
| Fortinet Inc | 0.49% | ₹ 43.70 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.45% | ₹ 40.61 | Others |
| SYNOPSYS INC COM | 0.45% | ₹ 40.05 | Others |
| Paypal Holdings Inc | 0.43% | ₹ 38.82 | Others |
| ASML Holding NV | 0.41% | ₹ 37.15 | Others |
| PINDUODUO INC-ADR | 0.40% | ₹ 35.99 | Others |
| AUTODESK INC COM | 0.40% | ₹ 35.55 | Others |
| Monster Beverage Corp | 0.39% | ₹ 34.75 | Others |
| Roper Technologies Ord | 0.38% | ₹ 34.19 | Others |
| CSX Corp | 0.37% | ₹ 33.42 | Others |
| Axon Enterprise Inc | 0.36% | ₹ 32.10 | Others |
| PAYCHEX INC COM | 0.35% | ₹ 31.74 | Others |
| Airbnb Inc | 0.35% | ₹ 31.18 | Others |
| Charter Communications Inc | 0.35% | ₹ 31.41 | Others |
| American Electric Power Co Inc | 0.34% | ₹ 30.81 | Others |
| Workday Inc | 0.33% | ₹ 29.60 | Others |
| REGENERON PHARMACEUTIC COM | 0.33% | ₹ 29.43 | Others |
| Marvell Technology Group Ltd | 0.32% | ₹ 29.08 | Others |
| Copart | 0.31% | ₹ 27.77 | Others |
| PACCAR INC COM | 0.31% | ₹ 27.50 | Others |
| NXP Semiconductors N.V. | 0.30% | ₹ 27.06 | Others |
| FASTENAL CO | 0.29% | ₹ 26.47 | Others |
| ROSS STORES INC COM | 0.29% | ₹ 25.81 | Others |
| Keurig Dr Pepper Inc | 0.28% | ₹ 25.50 | Others |
| Verisk Analytics Inc | 0.27% | ₹ 24.60 | Others |
| EXELON CORP | 0.27% | ₹ 24.59 | Others |
| Astrazeneca Sp ADS | 0.26% | ₹ 23.68 | Others |
| Zscaler Inc | 0.26% | ₹ 23.62 | Others |
| Coca-Cola Europacific Partners | 0.26% | ₹ 23.62 | Others |
| IDEXX Laboratories Inc | 0.26% | ₹ 23.31 | Others |
| XCEL ENERGY INC COM | 0.25% | ₹ 22.49 | Others |
| Cognizant Technology Solutions Corp | 0.25% | ₹ 22.37 | IT Consulting & Software |
| TAKE-TWO INTERACTIVE S COM | 0.25% | ₹ 22.30 | Others |
| Diamondback Energy Inc | 0.24% | ₹ 21.74 | Others |
| Datadog Inc | 0.23% | ₹ 20.88 | Others |
| ELECTRONIC ARTS INC COM | 0.23% | ₹ 20.92 | Others |
| LULULEMON ATHLETICA INC | 0.23% | ₹ 20.56 | Others |
| Baker Hughes Co | 0.23% | ₹ 20.48 | Others |
| Atlassian Corporation Plc | 0.21% | ₹ 19.01 | Others |
| Old Dominion Freight Line Inc | 0.21% | ₹ 19.01 | Others |
| The Trade Desk Inc | 0.21% | ₹ 19 | Others |
| Dexcom Inc | 0.21% | ₹ 18.72 | Others |
| GE Healthcare Technologies Inc. | 0.20% | ₹ 18.01 | Others |
| The Kraft Heinz Company | 0.20% | ₹ 17.83 | Others |
| Microchip Technology Inc | 0.19% | ₹ 17.43 | Others |
| CoStar Group | 0.19% | ₹ 16.84 | Others |
| Ansys | 0.18% | ₹ 16.19 | Others |
| Warner Bros Discovery Inc | 0.15% | ₹ 13.66 | Others |
| CDW Corporation | 0.15% | ₹ 13.34 | Others |
| GlobalFoundries Inc | 0.12% | ₹ 11.05 | Others |
| BIOGEN INC | 0.12% | ₹ 10.61 | Others |
| ON Semiconductor Corp | 0.11% | ₹ 9.89 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 9.82 | Others |
| Arm Holdings Plc | 0.10% | ₹ 9.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.17% | 29.37% | 23.05% | 30.89% |
| Category returns | 1.99% | 11.66% | 8.03% | 24.04% |
Fund Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
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Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.66 | 7.34% | 25.90% | 35.62% | ₹155 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.97 | 7.13% | 25.29% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.92 | 7.05% | 25.01% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.10 | 6.22% | 21.53% | 31.81% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.82 | 6.07% | 21.34% | 31.61% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.05% | 21.26% | 31.46% | ₹1,140 | 0.18% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.12 | 6.15% | 20.76% | 30.19% | ₹460 | 0.22% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.86% | 20.68% | 30.44% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.62 | 1.53% | 18.67% | 26.40% | ₹797 | 1.06% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal NASDAQ 100 ETF Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal NASDAQ 100 ETF Regular Growth is ₹220.69 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal NASDAQ 100 ETF Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal NASDAQ 100 ETF Regular Growth is ₹11,606.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal NASDAQ 100 ETF Regular Growth?
Motilal Oswal NASDAQ 100 ETF Regular Growth has delivered returns of 29.37% (1 Year), 30.89% (3 Year), 20.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal NASDAQ 100 ETF Regular Growth?
Motilal Oswal NASDAQ 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal NASDAQ 100 ETF Regular Growth?
The minimum lumpsum investment required for Motilal Oswal NASDAQ 100 ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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