Mutual Fund

Fund Card

Motilal Oswal Nasdaq 100 ETF

very highother

222.01 -0.54(-0.24%) NAV as on 15 Dec 2025

2.52 % 1 M

23.08 % 1 Y

32.81 % 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

Expenses Ratio :

0.58

As on 30 Nov, 2025

Age :

14 yrs 8 m

Since 29 03 ,2011

Exit Load :

AUM :

11,240.99 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NASDAQ-100

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

NVIDIA Corporation9.10 %

Apple Inc Com8.75 %

Microsoft Corp7.74 %

Broadcom Corporation6.63 %

Amazon.com5.26 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities	99.55
ADRs & GDRs	0.40
Cash & Cash Equivalents and Net Assets	0.04

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	92.73	111.83	103.97	148.58	160.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	3202.91	6129.94	5704.21	7553.74	8038.10
Scheme Returns(%)(Simple Ann.)	60.54	19.43	-5.32	40.38	8.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	12/17	8/29	16/16	4/9	5/16

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 HighOther222.01-0.54(-0.24%)NAV As on 16 Dec, 2025

29-Mar-2011Inception Date

11,240.99AUM In Cr.

23.08%1Y

32.81%3Y

19.90%5Y

23.17%Since Inception