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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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Motilal Oswal NASDAQ 100 ETF
3 Year Absolute Returns
118.82% ↑
NAV (₹) on 11 Sep 2026
274.34
1 Day NAV Change
1.03%
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
15 Yrs
AUM
₹ 13,814.68 Cr.
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.60%
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
₹ 13,814.68 Cr
Other Assets & Liabilities
100%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.90% |
| IT Consulting & Software | 6.01% |
| IT Equipments & Peripherals | 1.98% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.52% | ₹ 1,177.20 | Others |
| Apple Inc | 7.42% | ₹ 1,025.35 | Others |
| Microsoft Corp | 6.01% | ₹ 830.29 | IT Consulting & Software |
| MICRON TECHNOLOGY INC COM | 4.76% | ₹ 657.65 | Others |
| Amazon Com Inc | 4.46% | ₹ 615.69 | Others |
| Advanced Micro Devices Inc | 3.38% | ₹ 466.87 | Others |
| Alphabet Inc A | 3.15% | ₹ 435.46 | Others |
| Tesla Inc | 2.93% | ₹ 404.99 | Others |
| Alphabet Inc | 2.92% | ₹ 403.20 | Others |
| Broadcom Inc | 2.80% | ₹ 386.87 | Others |
| Meta Platforms Registered Shares A | 2.70% | ₹ 373.44 | Others |
| Walmart Inc | 2.25% | ₹ 311.17 | Others |
| INTEL CORP | 1.98% | ₹ 273.64 | IT Equipments & Peripherals |
| CISCO SYS INC COM | 1.92% | ₹ 264.89 | Others |
| Palantir Technologies Inc | 1.88% | ₹ 260.30 | Others |
| Costco Wholesale Corp | 1.84% | ₹ 254.72 | Others |
| Lam Research Corp | 1.66% | ₹ 229.34 | Others |
| APPLIED MATLS INC COM | 1.60% | ₹ 221.37 | Others |
| Netflix Inc | 1.50% | ₹ 207.59 | Others |
| Palo Alto Networks | 1.37% | ₹ 189.67 | Others |
| Space Exploration Technologies Corporation | 1.21% | ₹ 167.52 | Others |
| Texas Instruments Inc | 1.05% | ₹ 144.43 | Others |
| Crowdstrike Holdings Inc | 1.04% | ₹ 143.08 | Others |
| Sandisk Corporation | 1.02% | ₹ 141.13 | Others |
| AMGEN INC | 1.02% | ₹ 141.12 | Others |
| KLA Corporation | 1.01% | ₹ 139.41 | Others |
| Linde PLC | 1.00% | ₹ 137.69 | Others |
| T-Mobile US Inc | 0.86% | ₹ 118.78 | Others |
| PEPSICO INC | 0.84% | ₹ 116.67 | Others |
| Seagate Technology Holdings PLC | 0.82% | ₹ 112.98 | Others |
| Marvell Technology Group Ltd | 0.82% | ₹ 112.63 | Others |
| GILEAD SCIENCES INC | 0.80% | ₹ 110.52 | Others |
| QUALCOMM INC | 0.79% | ₹ 109.30 | Others |
| Coinbase Global Inc -Class A | 0.79% | ₹ 109.32 | Others |
| ANALOG DEVICES INC COM | 0.78% | ₹ 107.29 | Others |
| ASML Holding NV | 0.68% | ₹ 94.53 | Others |
| WESTERN DIGITAL CORP COM | 0.68% | ₹ 94.46 | Others |
| Booking Holdings Inc | 0.68% | ₹ 93.84 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.61% | ₹ 84.06 | Others |
| Intuitive Surgical Inc | 0.59% | ₹ 81.19 | Others |
| Fortinet Inc | 0.55% | ₹ 76.17 | Others |
| Starbucks ORD | 0.53% | ₹ 73.66 | Others |
| Adobe Inc | 0.52% | ₹ 71.99 | Others |
| AUTOMATIC DATA PROCESS COM | 0.50% | ₹ 69.58 | Others |
| Arm Holdings Plc | 0.45% | ₹ 62.39 | Others |
| Constellation Energy Corp | 0.44% | ₹ 60.37 | Others |
| Intuit Inc | 0.43% | ₹ 59.78 | Others |
| MercadoLibre Inc | 0.43% | ₹ 59.70 | Others |
| AppLovin Corp | 0.42% | ₹ 58.03 | Others |
| DoorDash Inc | 0.42% | ₹ 57.98 | Others |
| Comcast Corp - Class A | 0.42% | ₹ 57.69 | Others |
| CSX Corp | 0.41% | ₹ 57.09 | Others |
| CADENCE DESIGN SYSTEM COM | 0.41% | ₹ 56.84 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.40% | ₹ 54.82 | Others |
| Monster Beverage Corp | 0.40% | ₹ 54.63 | Others |
| SYNOPSYS INC COM | 0.37% | ₹ 51.20 | Others |
| CINTAS CORP COM | 0.36% | ₹ 49.11 | Others |
| REGENERON PHARMACEUTIC COM | 0.36% | ₹ 50.07 | Others |
| Datadog Inc | 0.35% | ₹ 47.70 | Others |
| Mondelez International Inc | 0.35% | ₹ 48.46 | Others |
| Airbnb Inc | 0.34% | ₹ 46.58 | Others |
| ROSS STORES INC COM | 0.32% | ₹ 44.78 | Others |
| O'Reilly Automotive Inc | 0.32% | ₹ 44.76 | Others |
| Warner Bros Discovery Inc | 0.31% | ₹ 43.51 | Others |
| Lumentum Holdings Inc | 0.31% | ₹ 43.29 | Others |
| Honeywell International Inc | 0.30% | ₹ 41.15 | Others |
| PACCAR INC COM | 0.29% | ₹ 39.74 | Others |
| American Electric Power Co Inc | 0.29% | ₹ 40.52 | Others |
| Baker Hughes Co | 0.28% | ₹ 38.35 | Others |
| Monolithic Power Systems Inc | 0.27% | ₹ 37.88 | Others |
| FASTENAL CO | 0.25% | ₹ 34.43 | Others |
| PINDUODUO INC-ADR | 0.25% | ₹ 34.13 | Others |
| NXP Semiconductors N.V. | 0.25% | ₹ 34.50 | Others |
| Diamondback Energy Inc | 0.25% | ₹ 34.30 | Others |
| Teradyne Inc | 0.24% | ₹ 33.31 | Others |
| AUTODESK INC COM | 0.24% | ₹ 33.18 | Others |
| Astera Labs Inc | 0.22% | ₹ 30.96 | Others |
| Honeywell Aerospace Inc | 0.22% | ₹ 30.47 | Others |
| XCEL ENERGY INC COM | 0.21% | ₹ 28.74 | Others |
| Coca-Cola Europacific Partners | 0.21% | ₹ 29.30 | Others |
| Paypal Holdings Inc | 0.20% | ₹ 28.26 | Others |
| Axon Enterprise Inc | 0.20% | ₹ 27.78 | Others |
| PAYCHEX INC COM | 0.20% | ₹ 27.75 | Others |
| Nebius Group N.V. | 0.20% | ₹ 27.66 | Others |
| EXELON CORP | 0.20% | ₹ 27.21 | Others |
| Microstrategy Inc | 0.19% | ₹ 26.75 | Others |
| Ferrovial SE | 0.19% | ₹ 25.62 | Others |
| IDEXX Laboratories Inc | 0.19% | ₹ 26.71 | Others |
| Keurig Dr Pepper Inc | 0.19% | ₹ 26.37 | Others |
| Roper Technologies Ord | 0.19% | ₹ 26.06 | Others |
| Old Dominion Freight Line Inc | 0.18% | ₹ 25.29 | Others |
| Thomson Reuters Corp | 0.18% | ₹ 24.88 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.18% | ₹ 24.81 | Others |
| Microchip Technology Inc | 0.18% | ₹ 24.22 | Others |
| Workday Inc | 0.17% | ₹ 24.14 | Others |
| CoreWeave Inc | 0.17% | ₹ 23.11 | Others |
| Rocket Lab Corporation | 0.16% | ₹ 22.50 | Others |
| Dexcom Inc | 0.15% | ₹ 21.37 | Others |
| GE Healthcare Technologies Inc. | 0.14% | ₹ 19.71 | Others |
| Alnylam Pharmaceuticals Inc | 0.14% | ₹ 19.55 | Others |
| Copart | 0.13% | ₹ 18.58 | Others |
| The Kraft Heinz Company | 0.13% | ₹ 18.51 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 7.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.20% | 32.43% | 31.87% | 29.83% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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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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 ₹274.34 as of 11 Sep 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 ₹13,814.68 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 32.43% (1 Year), 29.83% (3 Year), 19.57% (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
Top Mutual Fund House in India
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