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▼ -0.43%
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23,767.45
▼ -0.43%
22k Gold
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Silver
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Petrol
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Diesel
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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
117.34% ↑
NAV (₹) on 23 Jul 2026
268.43
1 Day NAV Change
-1.84%
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
₹ 14,111.54 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
₹ 14,111.54 Cr
Other Assets & Liabilities
600.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 90.56% |
| IT Consulting & Software | 6.36% |
| IT Equipments & Peripherals | 3.04% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.54% | ₹ 1,094.82 | Others |
| Apple Inc | 7.02% | ₹ 899.35 | Others |
| Microsoft Corp | 5.33% | ₹ 683.60 | IT Consulting & Software |
| Amazon Com Inc | 5.01% | ₹ 642.37 | Others |
| Alphabet Inc A | 3.95% | ₹ 505.76 | Others |
| Alphabet Inc | 3.66% | ₹ 468.89 | Others |
| Broadcom Inc | 3.49% | ₹ 446.81 | Others |
| Tesla Inc | 3.36% | ₹ 430.01 | Others |
| Meta Platforms Registered Shares A | 3.18% | ₹ 407.43 | Others |
| Walmart Inc | 3.14% | ₹ 401.85 | Others |
| MICRON TECHNOLOGY INC | 2.83% | ₹ 362.77 | Others |
| Advanced Micro Devices Inc | 2.81% | ₹ 360.21 | Others |
| INTEL CORP | 2.30% | ₹ 294.13 | IT Equipments & Peripherals |
| Costco Wholesale Corp | 2.19% | ₹ 280.65 | Others |
| Netflix Inc | 1.92% | ₹ 246.33 | Others |
| CISCO SYSTEMS INC | 1.76% | ₹ 225.25 | IT Consulting & Software |
| Lam Research Corp | 1.57% | ₹ 200.69 | Others |
| Palantir Technologies Inc Class A | 1.55% | ₹ 198.67 | Others |
| APPLIED MATERIALS INC | 1.52% | ₹ 195.12 | Others |
| Texas Instruments Inc | 1.24% | ₹ 158.99 | Others |
| Linde PLC | 1.13% | ₹ 144.73 | Others |
| KLA Corporation | 1.12% | ₹ 142.98 | Others |
| T-Mobile US Inc | 1.05% | ₹ 134.26 | Others |
| PEPSICO INC | 1.05% | ₹ 134.99 | Others |
| Analog Devices Inc Com | 0.96% | ₹ 122.40 | Others |
| QUALCOMM INC | 0.93% | ₹ 119.42 | Others |
| AMGEN INC | 0.91% | ₹ 116.33 | Others |
| GILEAD SCIENCES INC | 0.79% | ₹ 101.23 | Others |
| Sandisk Corporation | 0.79% | ₹ 100.86 | Others |
| Intuitive Surgical Inc | 0.79% | ₹ 101.28 | Others |
| Shopify Inc | 0.72% | ₹ 92.56 | Others |
| WESTERN DIGITAL CORP | 0.72% | ₹ 91.82 | Others |
| Seagate Technology Holdings PLC | 0.71% | ₹ 91.56 | Others |
| Palo Alto Networks | 0.71% | ₹ 91.20 | Others |
| Marvell Technology Group Ltd | 0.70% | ₹ 89.67 | Others |
| AppLovin Corp | 0.67% | ₹ 85.42 | Others |
| HONEYWELL INTERNATIONAL INC | 0.66% | ₹ 84.91 | Others |
| Booking Holdings Inc | 0.65% | ₹ 83.09 | Others |
| ASML Holding NV | 0.62% | ₹ 78.83 | Others |
| Starbucks ORD | 0.58% | ₹ 74.79 | Others |
| Crowdstrike Holdings Inc | 0.55% | ₹ 70.03 | Others |
| Constellation Energy Corp | 0.55% | ₹ 70.62 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.53% | ₹ 67.67 | Others |
| Intuit Inc | 0.52% | ₹ 66.96 | Others |
| Adobe Inc | 0.49% | ₹ 62.52 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.47% | ₹ 59.73 | Others |
| Comcast Corp - Class A | 0.47% | ₹ 60.47 | Others |
| Synopsys Inc Com | 0.45% | ₹ 57.62 | Others |
| MercadoLibre Inc | 0.44% | ₹ 56.64 | Others |
| Cadence Design System Com | 0.44% | ₹ 56.71 | Others |
| AUTOMATIC DATA PROCESSING INC | 0.42% | ₹ 53.18 | Others |
| CSX CORP USD | 0.41% | ₹ 52.65 | Others |
| O Reilly Automotive Inc | 0.41% | ₹ 51.94 | Others |
| Monolithic Power Systems Inc | 0.39% | ₹ 49.41 | Others |
| Mondelez International Inc | 0.38% | ₹ 49.08 | Others |
| Monster Beverage Corp | 0.37% | ₹ 46.99 | Others |
| American Electric Power Co Inc | 0.36% | ₹ 46.22 | Others |
| Regeneron Pharmaceutic Com | 0.36% | ₹ 45.79 | Others |
| Ross Stores Inc Com | 0.36% | ₹ 45.92 | Others |
| NXP Semiconductors N.V. | 0.36% | ₹ 46.24 | Others |
| DoorDash Inc | 0.34% | ₹ 43.09 | Others |
| CINTAS CORP COM | 0.34% | ₹ 43.54 | Others |
| Baker Hughes Co | 0.33% | ₹ 42.91 | Others |
| Warner Bros Discovery Inc | 0.33% | ₹ 41.81 | Others |
| PINDUODUO INC-ADR | 0.32% | ₹ 41.58 | Others |
| PACCAR INC COM | 0.30% | ₹ 38.94 | Others |
| Fortinet Inc | 0.30% | ₹ 38.88 | Others |
| Airbnb Inc | 0.29% | ₹ 37.05 | Others |
| Diamondback Energy Inc | 0.28% | ₹ 36.15 | Others |
| Electronic Arts Inc Com | 0.25% | ₹ 31.56 | Others |
| FASTENAL CO | 0.25% | ₹ 32.16 | Others |
| XCEL ENERGY INC COM | 0.25% | ₹ 32.25 | Others |
| Microstrategy Inc | 0.25% | ₹ 32.39 | Others |
| Microchip Technology Inc | 0.24% | ₹ 31.34 | Others |
| Autodesk Inc Com | 0.24% | ₹ 31.31 | Others |
| Ferrovial SE | 0.24% | ₹ 30.90 | Others |
| EXELON CORP | 0.23% | ₹ 29.32 | Others |
| Paypal Holdings Inc | 0.22% | ₹ 28.77 | Others |
| IDEXX Laboratories Inc | 0.22% | ₹ 27.83 | Others |
| Old Dominion Freight Line Inc | 0.22% | ₹ 27.60 | Others |
| Coca-Cola Europacific Partners plc | 0.21% | ₹ 27.01 | Others |
| Datadog | 0.21% | ₹ 27.06 | Others |
| Thomson Reuters Corp | 0.21% | ₹ 26.53 | Others |
| Alnylam Pharmaceuticals Inc | 0.20% | ₹ 25.58 | Others |
| Keurig Dr Pepper Inc | 0.19% | ₹ 24.90 | Others |
| Take-Two Interactive S Com | 0.19% | ₹ 24.67 | Others |
| Roper Technologies Ord | 0.18% | ₹ 22.76 | Others |
| Axon Enterprise Inc | 0.16% | ₹ 20.13 | Others |
| PAYCHEX INC | 0.16% | ₹ 20.72 | Others |
| Copart | 0.16% | ₹ 19.98 | Others |
| Insmed Inc | 0.14% | ₹ 18.32 | Others |
| Arm Holdings Plc | 0.14% | ₹ 18.30 | Others |
| The Kraft Heinz Company | 0.13% | ₹ 16.72 | Others |
| GE Healthcare Technologies Inc. | 0.13% | ₹ 17.28 | Others |
| Workday Inc | 0.13% | ₹ 16.25 | Others |
| Cognizant Technology Solutions Corp | 0.12% | ₹ 15.77 | IT Consulting & Software |
| Verisk Analytics Inc | 0.12% | ₹ 15.86 | Others |
| Dexcom Inc | 0.11% | ₹ 14.28 | Others |
| Charter Communications Inc | 0.10% | ₹ 13.03 | Others |
| Zscaler Inc | 0.10% | ₹ 13.10 | Others |
| CoStar Group | 0.07% | ₹ 9.05 | Others |
| Net Receivables / (Payables) | 0.05% | ₹ 5.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 24.70% | 37.39% | 28.93% | 29.53% |
| Category returns | -0.57% | 1.84% | 3.13% | 19.38% |
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 ₹268.43 as of 23 Jul 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 ₹14,111.54 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 37.39% (1 Year), 29.53% (3 Year), 19.81% (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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