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Motilal Oswal NASDAQ 100 ETF
3 Year Absolute Returns
130.96% ↑
NAV (₹) on 19 Aug 2026
275.43
1 Day NAV Change
-0.15%
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
₹ 13,290.52 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
₹ 13,290.52 Cr
Other Assets & Liabilities
100.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 92.11% |
| IT Consulting & Software | 5.87% |
| IT Equipments & Peripherals | 2.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.08% | ₹ 1,073.91 | Others |
| Apple Inc | 7.51% | ₹ 998.55 | Others |
| Microsoft Corp | 5.87% | ₹ 780.32 | IT Consulting & Software |
| Amazon Com Inc | 4.85% | ₹ 644.79 | Others |
| MICRON TECHNOLOGY INC COM | 4.19% | ₹ 556.36 | Others |
| Alphabet Inc A | 3.42% | ₹ 454.85 | Others |
| Advanced Micro Devices Inc | 3.36% | ₹ 446.77 | Others |
| Alphabet Inc | 3.20% | ₹ 424.83 | Others |
| Broadcom Inc | 2.97% | ₹ 395.04 | Others |
| Meta Platforms Registered Shares A | 2.69% | ₹ 357.87 | Others |
| Walmart Inc | 2.54% | ₹ 337.63 | Others |
| Tesla Inc | 2.47% | ₹ 327.77 | Others |
| CISCO SYS INC COM | 2.11% | ₹ 279.92 | Others |
| INTEL CORP | 2.06% | ₹ 274.23 | IT Equipments & Peripherals |
| Costco Wholesale Corp | 1.97% | ₹ 261.64 | Others |
| APPLIED MATLS INC COM | 1.89% | ₹ 251.49 | Others |
| Lam Research Corp | 1.70% | ₹ 225.29 | Others |
| Netflix Inc | 1.43% | ₹ 190.54 | Others |
| Palantir Technologies Inc | 1.28% | ₹ 169.96 | Others |
| Palo Alto Networks | 1.24% | ₹ 164.56 | Others |
| Texas Instruments Inc | 1.12% | ₹ 149.07 | Others |
| KLA Corporation | 1.11% | ₹ 148.17 | Others |
| Linde PLC | 1.04% | ₹ 138.46 | Others |
| Space Exploration Technologies Corporation | 1.00% | ₹ 132.41 | Others |
| AMGEN INC | 0.98% | ₹ 130.69 | Others |
| PEPSICO INC | 0.89% | ₹ 118.32 | Others |
| Crowdstrike Holdings Inc | 0.88% | ₹ 117.24 | Others |
| Seagate Technology Holdings PLC | 0.85% | ₹ 113.35 | Others |
| T-Mobile US Inc | 0.85% | ₹ 112.32 | Others |
| Sandisk Corporation | 0.84% | ₹ 112.02 | Others |
| WESTERN DIGITAL CORP COM | 0.82% | ₹ 108.91 | Others |
| ANALOG DEVICES INC COM | 0.80% | ₹ 106.19 | Others |
| GILEAD SCIENCES INC | 0.76% | ₹ 101.23 | Others |
| Marvell Technology Group Ltd | 0.74% | ₹ 98.38 | Others |
| Booking Holdings Inc | 0.70% | ₹ 93.53 | Others |
| QUALCOMM INC | 0.68% | ₹ 90.66 | Others |
| ASML Holding NV | 0.67% | ₹ 88.61 | Others |
| Coinbase Global Inc -Class A | 0.66% | ₹ 87.19 | Others |
| Intuitive Surgical Inc | 0.57% | ₹ 75.27 | Others |
| Starbucks ORD | 0.57% | ₹ 75.66 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.56% | ₹ 74.94 | Others |
| AppLovin Corp | 0.55% | ₹ 72.61 | Others |
| Fortinet Inc | 0.53% | ₹ 70.91 | Others |
| AUTOMATIC DATA PROCESS COM | 0.50% | ₹ 66.22 | Others |
| Adobe Inc | 0.47% | ₹ 62.97 | Others |
| Arm Holdings Plc | 0.46% | ₹ 61.12 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.45% | ₹ 59.93 | Others |
| Monster Beverage Corp | 0.44% | ₹ 58.36 | Others |
| CADENCE DESIGN SYSTEM COM | 0.43% | ₹ 57.81 | Others |
| Constellation Energy Corp | 0.43% | ₹ 56.81 | Others |
| CSX Corp | 0.43% | ₹ 57.71 | Others |
| MercadoLibre Inc | 0.43% | ₹ 57.19 | Others |
| Datadog Inc | 0.42% | ₹ 55.67 | Others |
| Intuit Inc | 0.41% | ₹ 54.32 | Others |
| Comcast Corp - Class A | 0.40% | ₹ 53.27 | Others |
| CINTAS CORP COM | 0.39% | ₹ 51.29 | Others |
| Mondelez International Inc | 0.38% | ₹ 50.64 | Others |
| ROSS STORES INC COM | 0.38% | ₹ 50.12 | Others |
| DoorDash Inc | 0.37% | ₹ 48.87 | Others |
| REGENERON PHARMACEUTIC COM | 0.37% | ₹ 48.74 | Others |
| O'Reilly Automotive Inc | 0.37% | ₹ 48.71 | Others |
| Honeywell International Inc | 0.36% | ₹ 47.44 | Others |
| SYNOPSYS INC COM | 0.34% | ₹ 45.46 | Others |
| American Electric Power Co Inc | 0.33% | ₹ 43.51 | Others |
| Warner Bros Discovery Inc | 0.31% | ₹ 40.93 | Others |
| Monolithic Power Systems Inc | 0.31% | ₹ 40.90 | Others |
| PACCAR INC COM | 0.31% | ₹ 41.18 | Others |
| Honeywell Aerospace Inc | 0.30% | ₹ 40.35 | Others |
| Airbnb Inc | 0.30% | ₹ 39.28 | Others |
| Baker Hughes Co | 0.27% | ₹ 36.29 | Others |
| PINDUODUO INC-ADR | 0.27% | ₹ 35.85 | Others |
| Diamondback Energy Inc | 0.26% | ₹ 35 | Others |
| NXP Semiconductors N.V. | 0.26% | ₹ 34.47 | Others |
| Lumentum Holdings Inc | 0.26% | ₹ 34.05 | Others |
| Teradyne Inc | 0.26% | ₹ 34.35 | Others |
| FASTENAL CO | 0.26% | ₹ 34.30 | Others |
| ELECTRONIC ARTS INC COM | 0.24% | ₹ 32.47 | Others |
| Paypal Holdings Inc | 0.24% | ₹ 31.49 | Others |
| Coca-Cola Europacific Partners | 0.23% | ₹ 30.03 | Others |
| Astera Labs Inc | 0.23% | ₹ 30.63 | Others |
| XCEL ENERGY INC COM | 0.23% | ₹ 30.56 | Others |
| AUTODESK INC COM | 0.23% | ₹ 30.48 | Others |
| EXELON CORP | 0.22% | ₹ 29.40 | Others |
| Ferrovial SE | 0.22% | ₹ 28.81 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.21% | ₹ 27.49 | Others |
| Old Dominion Freight Line Inc | 0.21% | ₹ 27.25 | Others |
| Keurig Dr Pepper Inc | 0.20% | ₹ 27.23 | Others |
| IDEXX Laboratories Inc | 0.20% | ₹ 26.96 | Others |
| Nebius Group N.V. | 0.20% | ₹ 26.12 | Others |
| PAYCHEX INC COM | 0.20% | ₹ 25.96 | Others |
| Rocket Lab Corporation | 0.19% | ₹ 24.84 | Others |
| Axon Enterprise Inc | 0.19% | ₹ 25.27 | Others |
| Roper Technologies Ord | 0.18% | ₹ 24.30 | Others |
| Microchip Technology Inc | 0.18% | ₹ 23.86 | Others |
| Thomson Reuters Corp | 0.18% | ₹ 23.39 | Others |
| The Kraft Heinz Company | 0.15% | ₹ 19.35 | Others |
| Workday Inc | 0.15% | ₹ 19.57 | Others |
| Dexcom Inc | 0.15% | ₹ 19.48 | Others |
| GE Healthcare Technologies Inc. | 0.14% | ₹ 19.19 | Others |
| Microstrategy Inc | 0.14% | ₹ 19.05 | Others |
| CoreWeave Inc | 0.14% | ₹ 18.83 | Others |
| Alnylam Pharmaceuticals Inc | 0.13% | ₹ 16.82 | Others |
| Copart | 0.13% | ₹ 17.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 29.36% | 38.68% | 30.44% | 32.18% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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 ₹275.43 as of 19 Aug 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 ₹13,290.52 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 38.68% (1 Year), 32.18% (3 Year), 20.37% (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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