Motilal Oswal NASDAQ-100 ETF
ETFs FundNAV
275.06(0.00%)Fund Size (CR)
₹12,814.96Expense Ratio
0.59Scheme Type
Passive FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
24.27%
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
NASDAQ - 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 8, 2026 | 10275.22 | 2.75% | - | 2.52% | 195/333 |
| 1 Month | May 15, 2026 | 10350.27 | 3.50% | - | 0.77% | 48/327 |
| 3 Month | March 13, 2026 | 12845.95 | 28.46% | - | 5.04% | 2/322 |
| 6 Month | December 15, 2025 | 12715.23 | 27.15% | - | 0.79% | 18/307 |
| 1 Year | June 13, 2025 | 15517.06 | 55.17% | 55.17% | 13.10% | 16/262 |
| 3 Year | June 15, 2023 | 23460.87 | 134.61% | 32.84% | 16.62% | 24/168 |
| 5 Year | June 15, 2021 | 27922.93 | 179.23% | 22.78% | 12.33% | 17/99 |
| Since Inception | March 29, 2011 | 273469.93 | 2634.70% | 24.27% | 17.23% | 39/333 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 149612.62 | 24.68% | 24.68% |
| 3 Year | July 3, 2023 | 3,60,000 | 594470.49 | 65.13% | 18.20% |
| 5 Year | July 1, 2021 | 6,00,000 | 1241704.67 | 106.95% | 15.66% |
| 10 Year | July 1, 2016 | 12,00,000 | 1584367.19 | 32.03% | 2.82% |
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
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
5.44%
Standard Deviation
0.47%
Beta
1.38%
Sharpe Ratio
3.01%
Treynor's Ratio
25.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
March 16, 2011
Total AUM (Cr)
₹14174.39
Motilal Oswal NASDAQ-100 ETF is an ETFs Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in March 16, 2011, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹14,174.39 (Cr), as of June 12, 2026, Motilal Oswal NASDAQ-100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 24.27% since its launch.
The current NAV of Motilal Oswal NASDAQ-100 ETF is ₹275.06, as on June 12, 2026. 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 32.84% and 22.78% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors