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Motilal Oswal Nasdaq 100 ETF

very highother
190.68 0.15(0.08%) NAV as on 04 Jul 2025
4.67 % 1 M
15.84 % 1 Y
28.69 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.58

As on 31 May, 2025
age-icon Age :

14 yrs 3 m

Since 29 03 ,2011
exit_load Exit Load :

0%

aum AUM :

8,996.41 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Sunil Sawant

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

Microsoft Corp8.63 %
NVIDIA Corporation8.32 %
Apple Inc Com7.61 %
Amazon.com5.48 %
Broadcom Corporation4.73 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities99.49
ADRs & GDRs0.40
Cash & Cash Equivalents and Net Assets0.11

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)92.73111.83103.97148.58160.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 3202.91 6129.94 5704.21 7553.74 8038.10
Scheme Returns(%)(Simple Ann.)60.5419.43-5.3240.388.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/178/2916/164/95/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nasdaq 100 ETFVery HighOther190.680.15(0.08%)NAV As on 04 Jul, 202529-Mar-2011Inception Date8,996.41AUM In Cr.15.84%1Y28.69%3Y20.33%5Y22.66%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors