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Motilal Oswal NASDAQ-100 ETF

ETFs Fund
  • NAV

    197.60(-0.51%)
  • Fund Size (CR)

    ₹10,016.73
  • Expense Ratio

    0.58
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹10,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load

    0%
  • Return Since Launch

    22.74%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 13.37%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sunil Sawant

Bench Mark

NASDAQ - 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 August 20259707.62-2.92%-1.05%261/276
1 Month18 July 202510187.551.88%--0.18%24/271
3 Month20 May 202511064.9810.65%-3.41%19/257
6 Month20 February 202510583.515.84%-9.62%182/237
1 Year20 August 202412251.2622.51%22.51%5.67%34/218
3 Year19 August 202218805.5488.06%23.38%16.26%14/140
5 Year20 August 202023865.02138.65%18.99%17.97%31/86
Since Inception29 March 2011191432.711814.33%22.74%14.23%29/276

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000137130.6514.28% 14.28%
3 Year1 September 20223,60,000543344.0250.93% 14.71%
5 Year1 September 20206,00,000827157.7037.86% 6.63%
10 Year1 September 201512,00,0001119042.98-6.75% -0.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.87%

Standard Deviation

0.34%

Beta

1.15%

Sharpe Ratio

0.81%

Treynor's Ratio

17.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Motilal Oswal Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Motilal Oswal BSE Low Volatility Index FundOtherVery High-5.14%2₹116.61
Motilal Oswal S&P 500 Index FundOtherVery High19.75%0₹2,708.28
Motilal Oswal Nifty Bank Index FundOtherVery High8.49%2₹663.25
Motilal Oswal Digital India FundEquityVery High0%0₹829.86
Motilal Oswal Midcap FundEquityVery High2.72%5₹33,053.13
Motilal Oswal Small Cap FundEquityVery High8.91%0₹5,228.65
Motilal Oswal Quant FundEquityVery High-10.19%0₹148.26
Motilal Oswal Nifty Midcap 150 Index FundOtherVery High-2.48%3₹2,459.71
Motilal Oswal Nifty Smallcap 250 Index FundOtherVery High-5.2%1₹978.30
Motilal Oswal Arbitrage FundHybridLow0%0₹765.49
Motilal Oswal Large Cap FundEquityVery High12.32%0₹2,533.92
Motilal Oswal Developed Market Ex US ETFs Fund of FundsOtherVery High19.46%0₹31.34
Motilal Oswal Nifty MidSmall Healthcare Index FundOtherVery High0%0₹25.05
Motilal Oswal Large and Midcap FundEquityVery High10.14%5₹11,816.30
Motilal Oswal Nifty Microcap 250 Index FundOtherVery High-5.23%0₹2,498.28
Motilal Oswal Services FundEquityVery High0%0₹40.03
Motilal Oswal Balance Advantage FundHybridVery High-9.95%1₹913.10
Motilal Oswal AAP Fund of Fund-ConservativeOtherHigh9.42%3₹48.08
MotilaL Oswal Nifty 200 Momentum 30 Index FundOtherVery High-18.58%1₹971.33
Motilal Oswal BSE Quality Index FundOtherVery High-12.27%0₹54.59
Motilal Oswal BSE Financials ex Bank 30 Index FundOtherVery High6.33%0₹21.65
Motilal Oswal Nasdaq 100 FOFOtherVery High27.54%0₹5,388.62
Motilal Oswal AAP Fund of Fund AggressiveOtherVery High8.02%2₹86.05
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOtherVery High0%0₹28.94
Motilal Oswal Nifty India Defence Index FundOtherVery High1.29%0₹4,007.24
Motilal Oswal Nifty MidSmall Financial Services Index FundOtherVery High0%0₹63.72
Motilal Oswal 5 Year G-Sec Fund of FundOtherModerately High9.31%1₹43.98
Motilal Oswal Nifty MidSmall India Consumption Index FundOtherVery High0%0₹15.76
Motilal Oswal Nifty Capital Market Index FundOtherVery High0%0₹254.11
Motilal Oswal Nifty 50 Index FundOtherVery High-0.67%3₹731.91
Motilal Oswal Innovation Opportunities FundEquityVery High0%0₹224.98
Motilal Oswal ELSS Tax Saver FundEquityVery High4.83%4₹4,505.81
Motilal Oswal Focused FundEquityVery High-10.3%1₹1,563.58
Motilal Oswal Flexi Cap FundEquityVery High7.35%4₹13,893.76
Motilal Oswal Nifty 500 Index FundOtherVery High-2.67%3₹2,467.95
Motilal Oswal Active Momentum FundEquityVery High0%0₹105.07
Motilal Oswal Special Opportunities FundEquityVery High0%0₹0.00
Motilal Oswal Business Cycle FundEquityVery High0%0₹1,935.58
Motilal Oswal Ultra Short TermDebtLow6.49%2₹584.20
Motilal Oswal Infrastructure FundEquityVery High0%0₹40.07
Motilal Oswal Multi Cap FundEquityVery High22.66%0₹3,991.40
Motilal Oswal Multi Asset FundHybridModerately High-7.71%1₹93.80
Motilal Oswal Nifty 500 Momentum 50 Index FundOtherVery High0%0₹716.32
Motilal Oswal Nifty Next 50 Index FundOtherVery High-10.34%1₹359.99
Motilal Oswal BSE Enhanced Value Index FundOtherVery High-10.42%0₹847.43
Motilal Oswal Manufacturing FundEquityVery High0%0₹801.07
Motilal Oswal Liquid FundDebtModerately Low6.67%1₹1,163.29
Motilal Oswal Gold and Silver ETFs Fund of FundsOtherVery High35.18%2₹371.27

News

  • Motilal Oswal Mutual Fund announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

    Change in Fund Manager:

    Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component)
    Motilal Oswal Focused Fund Ajay Khandelwal
    Atul Mehra
    Ankit Agarwal
    Atul Mehra
    Ankit Agarwal
    Varun Sharma

    Powered by Capital Market - Live News

  • Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

    Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19

    Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025

    Change in Fund Manager:

    Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component)
    Motilal Oswal Focused Fund Ajay Khandelwal
    Atul Mehra
    Ajay Khandelwal
    Atul Mehra
    Ankit Agarwal

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 March 2011

Total AUM (Cr)

₹10016.73

Motilal Oswal NASDAQ-100 ETF is an ETFs Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 16 March 2011, this fund is managed by Sunil Sawant. With assets under management (AUM) worth ₹10,016.73 (Cr), as of 20 August 2025, Motilal Oswal NASDAQ-100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 22.74% since its launch.
The current NAV of Motilal Oswal NASDAQ-100 ETF is ₹197.6, as on 20 August 2025. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in Motilal Oswal NASDAQ-100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 23.38% and 18.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.