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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Motilal Oswal NASDAQ 100 ETF
3 Year Absolute Returns
132.95% ↑
NAV (₹) on 21 Oct 2026
275.28
1 Day NAV Change
0.49%
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
₹ 14,359.05 Cr.
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.60%
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
₹ 14,359.05 Cr
Other Assets & Liabilities
100%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.55% |
| IT Consulting & Software | 5.78% |
| IT Equipments & Peripherals | 2.65% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.36% | ₹ 1,199.92 | Others |
| Apple Inc | 7.38% | ₹ 1,059.56 | Others |
| Microsoft Corp | 5.78% | ₹ 830.31 | IT Consulting & Software |
| MICRON TECHNOLOGY INC COM | 5.04% | ₹ 723.99 | Others |
| Advanced Micro Devices Inc | 4.19% | ₹ 601.06 | Others |
| Amazon Com Inc | 4.08% | ₹ 585.88 | Others |
| Meta Platforms Registered Shares A | 3.27% | ₹ 470.11 | Others |
| Alphabet Inc A | 3.07% | ₹ 440.18 | Others |
| Alphabet Inc | 2.86% | ₹ 410.57 | Others |
| Tesla Inc | 2.83% | ₹ 406.35 | Others |
| Space Exploration Technologies Corporation | 2.71% | ₹ 389.50 | Others |
| INTEL CORP | 2.65% | ₹ 380.22 | IT Equipments & Peripherals |
| Broadcom Inc | 2.54% | ₹ 364.25 | Others |
| Walmart Inc | 2.12% | ₹ 304.17 | Others |
| Palantir Technologies Inc | 1.80% | ₹ 259.01 | Others |
| CISCO SYS INC COM | 1.78% | ₹ 255.32 | Others |
| Lam Research Corp | 1.72% | ₹ 247.41 | Others |
| APPLIED MATLS INC COM | 1.70% | ₹ 244.25 | Others |
| Costco Wholesale Corp | 1.69% | ₹ 242.98 | Others |
| Palo Alto Networks | 1.36% | ₹ 194.89 | Others |
| Netflix Inc | 1.21% | ₹ 174.37 | Others |
| Crowdstrike Holdings Inc | 1.14% | ₹ 163.16 | Others |
| Texas Instruments Inc | 1.07% | ₹ 153.95 | Others |
| Sandisk Corporation | 1.07% | ₹ 153.33 | Others |
| KLA Corporation | 1.07% | ₹ 153.28 | Others |
| Marvell Technology Group Ltd | 0.97% | ₹ 139.44 | Others |
| AMGEN INC | 0.96% | ₹ 137.15 | Others |
| Linde PLC | 0.92% | ₹ 131.69 | Others |
| Seagate Technology Holdings PLC | 0.88% | ₹ 125.81 | Others |
| QUALCOMM INC | 0.81% | ₹ 116.33 | Others |
| ANALOG DEVICES INC COM | 0.81% | ₹ 115.70 | Others |
| GILEAD SCIENCES INC | 0.77% | ₹ 111.23 | Others |
| Coinbase Global Inc -Class A | 0.75% | ₹ 107.87 | Others |
| T-Mobile US Inc | 0.73% | ₹ 105.28 | Others |
| PEPSICO INC | 0.72% | ₹ 104.10 | Others |
| ASML Holding NV | 0.71% | ₹ 102.52 | Others |
| WESTERN DIGITAL CORP COM | 0.69% | ₹ 98.62 | Others |
| Intuitive Surgical Inc | 0.60% | ₹ 86.46 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.56% | ₹ 79.76 | Others |
| Fortinet Inc | 0.55% | ₹ 78.94 | Others |
| Arm Holdings Plc | 0.53% | ₹ 76.03 | Others |
| Booking Holdings Inc | 0.51% | ₹ 73.67 | Others |
| Starbucks ORD | 0.45% | ₹ 64.47 | Others |
| AUTOMATIC DATA PROCESS COM | 0.43% | ₹ 61.70 | Others |
| Adobe Inc | 0.40% | ₹ 57.40 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.39% | ₹ 55.82 | Others |
| CADENCE DESIGN SYSTEM COM | 0.38% | ₹ 54.73 | Others |
| Constellation Energy Corp | 0.38% | ₹ 54.17 | Others |
| Datadog Inc | 0.38% | ₹ 55.20 | Others |
| Lumentum Holdings Inc | 0.37% | ₹ 52.44 | Others |
| AppLovin Corp | 0.37% | ₹ 53.21 | Others |
| MercadoLibre Inc | 0.37% | ₹ 52.74 | Others |
| CSX Corp | 0.36% | ₹ 51.86 | Others |
| SYNOPSYS INC COM | 0.35% | ₹ 50.17 | Others |
| Monster Beverage Corp | 0.34% | ₹ 49 | Others |
| Warner Bros Discovery Inc | 0.33% | ₹ 46.77 | Others |
| CINTAS CORP COM | 0.33% | ₹ 46.98 | Others |
| Comcast Corp - Class A | 0.32% | ₹ 46.35 | Others |
| REGENERON PHARMACEUTIC COM | 0.32% | ₹ 46.16 | Others |
| Intuit Inc | 0.32% | ₹ 45.39 | Others |
| Mondelez International Inc | 0.31% | ₹ 44.41 | Others |
| DoorDash Inc | 0.31% | ₹ 45.19 | Others |
| ROSS STORES INC COM | 0.31% | ₹ 45.06 | Others |
| O'Reilly Automotive Inc | 0.29% | ₹ 41.58 | Others |
| Honeywell International Inc | 0.28% | ₹ 40.24 | Others |
| Monolithic Power Systems Inc | 0.28% | ₹ 39.84 | Others |
| Airbnb Inc | 0.28% | ₹ 40.56 | Others |
| American Electric Power Co Inc | 0.27% | ₹ 38.87 | Others |
| Teradyne Inc | 0.26% | ₹ 37.72 | Others |
| Astera Labs Inc | 0.26% | ₹ 37.17 | Others |
| NXP Semiconductors N.V. | 0.25% | ₹ 36.05 | Others |
| PACCAR INC COM | 0.24% | ₹ 34.79 | Others |
| FASTENAL CO | 0.24% | ₹ 34.21 | Others |
| Nebius Group N.V. | 0.24% | ₹ 33.85 | Others |
| Microstrategy Inc | 0.23% | ₹ 33.59 | Others |
| Baker Hughes Co | 0.23% | ₹ 32.80 | Others |
| PINDUODUO INC-ADR | 0.22% | ₹ 31.33 | Others |
| Diamondback Energy Inc | 0.22% | ₹ 30.98 | Others |
| Honeywell Aerospace Inc | 0.21% | ₹ 29.55 | Others |
| Paypal Holdings Inc | 0.19% | ₹ 27.05 | Others |
| Coca-Cola Europacific Partners | 0.19% | ₹ 26.63 | Others |
| XCEL ENERGY INC COM | 0.18% | ₹ 26.50 | Others |
| AUTODESK INC COM | 0.18% | ₹ 26.29 | Others |
| Microchip Technology Inc | 0.18% | ₹ 25.42 | Others |
| EXELON CORP | 0.17% | ₹ 25.10 | Others |
| CoreWeave Inc | 0.17% | ₹ 24.06 | Others |
| Ferrovial SE | 0.17% | ₹ 23.75 | Others |
| Rocket Lab Corporation | 0.17% | ₹ 25.10 | Others |
| Keurig Dr Pepper Inc | 0.17% | ₹ 24.85 | Others |
| IDEXX Laboratories Inc | 0.17% | ₹ 24.76 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.16% | ₹ 23.35 | Others |
| Workday Inc | 0.16% | ₹ 22.47 | Others |
| Thomson Reuters Corp | 0.15% | ₹ 22.07 | Others |
| Old Dominion Freight Line Inc | 0.15% | ₹ 21.70 | Others |
| PAYCHEX INC COM | 0.15% | ₹ 21.09 | Others |
| Roper Technologies Ord | 0.14% | ₹ 20.80 | Others |
| Alnylam Pharmaceuticals Inc | 0.14% | ₹ 19.87 | Others |
| Axon Enterprise Inc | 0.14% | ₹ 20.66 | Others |
| Dexcom Inc | 0.14% | ₹ 19.60 | Others |
| GE Healthcare Technologies Inc. | 0.12% | ₹ 17.77 | Others |
| Copart | 0.11% | ₹ 15.20 | Others |
| Net Receivables / (Payables) | 0.02% | ₹ 4.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 21.54% | 27.64% | 28.34% | 32.56% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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 ₹275.28 as of 21 Oct 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 ₹14,359.05 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 27.64% (1 Year), 32.56% (3 Year), 19.58% (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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