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Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (06-Jun-25)
₹182.130.88%1D
Returns (Since Inception)
22.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,996 Cr
Expense Ratio
0.58%
ISIN
INF247L01AP3
Minimum SIP
-
Exit Load
-
Inception Date
29 Mar 2011
About this fund
Motilal Oswal NASDAQ 100 ETF is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 14 years, 2 months and 11 days, having been launched on 29-Mar-11.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹182.13, Assets Under Management (AUM) of 8996.41 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹182.13, Assets Under Management (AUM) of 8996.41 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.69% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.42%
— (Cat Avg.)
3 Years
+24.15%
— (Cat Avg.)
5 Years
+20.70%
— (Cat Avg.)
10 Years
+20.34%
— (Cat Avg.)
Since Inception
+22.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,986.59 Cr | 99.89% |
| Others | ₹9.82 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹776.64 Cr | 8.63% |
| NVIDIA Corp | Equity | ₹748.24 Cr | 8.32% |
| Apple Inc | Equity | ₹684.7 Cr | 7.61% |
| Amazon.com Inc | Equity | ₹493.05 Cr | 5.48% |
| Broadcom Inc | Equity | ₹425.87 Cr | 4.73% |
| Meta Platforms Inc Class A | Equity | ₹321.78 Cr | 3.58% |
| Netflix Inc | Equity | ₹288.32 Cr | 3.20% |
| Tesla Inc | Equity | ₹285.77 Cr | 3.18% |
| Costco Wholesale Corp | Equity | ₹257.79 Cr | 2.87% |
| Alphabet Inc Class A | Equity | ₹227.33 Cr | 2.53% |
| Alphabet Inc Class C | Equity | ₹215.62 Cr | 2.40% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹165.47 Cr | 1.84% |
| T-Mobile US Inc | Equity | ₹154.39 Cr | 1.72% |
| Cisco Systems Inc | Equity | ₹140.02 Cr | 1.56% |
| Linde PLC | Equity | ₹123.46 Cr | 1.37% |
| Intuit Inc | Equity | ₹117.6 Cr | 1.31% |
| Intuitive Surgical Inc | Equity | ₹109.99 Cr | 1.22% |
| Booking Holdings Inc | Equity | ₹101.11 Cr | 1.12% |
| Adobe Inc | Equity | ₹100.79 Cr | 1.12% |
| PepsiCo Inc | Equity | ₹100.66 Cr | 1.12% |
| Advanced Micro Devices Inc | Equity | ₹100.18 Cr | 1.11% |
| Texas Instruments Inc | Equity | ₹92.93 Cr | 1.03% |
| Qualcomm Inc | Equity | ₹89.66 Cr | 1.00% |
| Amgen Inc | Equity | ₹86.43 Cr | 0.96% |
| Honeywell International Inc | Equity | ₹82.25 Cr | 0.91% |
| Gilead Sciences Inc | Equity | ₹76.54 Cr | 0.85% |
| Automatic Data Processing Inc | Equity | ₹73.95 Cr | 0.82% |
| Comcast Corp Class A | Equity | ₹72.8 Cr | 0.81% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹72.76 Cr | 0.81% |
| MercadoLibre Inc | Equity | ₹72.55 Cr | 0.81% |
| Palo Alto Networks Inc | Equity | ₹71.13 Cr | 0.79% |
| Applied Materials Inc | Equity | ₹71.1 Cr | 0.79% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹67.86 Cr | 0.75% |
| Vertex Pharmaceuticals Inc | Equity | ₹63.38 Cr | 0.70% |
| CrowdStrike Holdings Inc Class A | Equity | ₹61.54 Cr | 0.68% |
| Analog Devices Inc | Equity | ₹59.25 Cr | 0.66% |
| Micron Technology Inc | Equity | ₹58.76 Cr | 0.65% |
| Lam Research Corp | Equity | ₹57.9 Cr | 0.64% |
| KLA Corp | Equity | ₹56.15 Cr | 0.62% |
| Constellation Energy Corp | Equity | ₹53.48 Cr | 0.59% |
| Starbucks Corp | Equity | ₹53.24 Cr | 0.59% |
| Cintas Corp | Equity | ₹51.03 Cr | 0.57% |
| Strategy Class A | Equity | ₹48.98 Cr | 0.54% |
| Mondelez International Inc Class A | Equity | ₹48.74 Cr | 0.54% |
| Intel Corp | Equity | ₹47.26 Cr | 0.53% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹45.95 Cr | 0.51% |
| Cadence Design Systems Inc | Equity | ₹43.93 Cr | 0.49% |
| O'Reilly Automotive Inc | Equity | ₹43.73 Cr | 0.49% |
| Fortinet Inc | Equity | ₹43.7 Cr | 0.49% |
| Marriott International Inc Class A | Equity | ₹40.61 Cr | 0.45% |
| Synopsys Inc | Equity | ₹40.05 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹38.82 Cr | 0.43% |
| ASML Holding NV ADR | Equity | ₹37.15 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹35.99 Cr | 0.40% |
| Autodesk Inc | Equity | ₹35.55 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹34.75 Cr | 0.39% |
| Roper Technologies Inc | Equity | ₹34.19 Cr | 0.38% |
| CSX Corp | Equity | ₹33.42 Cr | 0.37% |
| Axon Enterprise Inc | Equity | ₹32.1 Cr | 0.36% |
| Paychex Inc | Equity | ₹31.74 Cr | 0.35% |
| Charter Communications Inc Class A | Equity | ₹31.41 Cr | 0.35% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹31.18 Cr | 0.35% |
| American Electric Power Co Inc | Equity | ₹30.81 Cr | 0.34% |
| Workday Inc Class A | Equity | ₹29.6 Cr | 0.33% |
| Regeneron Pharmaceuticals Inc | Equity | ₹29.43 Cr | 0.33% |
| Marvell Technology Inc | Equity | ₹29.08 Cr | 0.32% |
| Copart Inc | Equity | ₹27.77 Cr | 0.31% |
| PACCAR Inc | Equity | ₹27.5 Cr | 0.31% |
| NXP Semiconductors NV | Equity | ₹27.06 Cr | 0.30% |
| Fastenal Co | Equity | ₹26.47 Cr | 0.29% |
| Ross Stores Inc | Equity | ₹25.81 Cr | 0.29% |
| Keurig Dr Pepper Inc | Equity | ₹25.5 Cr | 0.28% |
| Verisk Analytics Inc | Equity | ₹24.6 Cr | 0.27% |
| Exelon Corp | Equity | ₹24.59 Cr | 0.27% |
| AstraZeneca PLC ADR | Equity | ₹23.68 Cr | 0.26% |
| Coca-Cola Europacific Partners PLC | Equity | ₹23.62 Cr | 0.26% |
| Zscaler Inc | Equity | ₹23.62 Cr | 0.26% |
| IDEXX Laboratories Inc | Equity | ₹23.31 Cr | 0.26% |
| Xcel Energy Inc | Equity | ₹22.49 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹22.37 Cr | 0.25% |
| Take-Two Interactive Software Inc | Equity | ₹22.3 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹21.74 Cr | 0.24% |
| Electronic Arts Inc | Equity | ₹20.92 Cr | 0.23% |
| Datadog Inc Class A | Equity | ₹20.88 Cr | 0.23% |
| Lululemon Athletica Inc | Equity | ₹20.56 Cr | 0.23% |
| Baker Hughes Co Class A | Equity | ₹20.48 Cr | 0.23% |
| Atlassian Corp Class A | Equity | ₹19.01 Cr | 0.21% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹19.01 Cr | 0.21% |
| The Trade Desk Inc Class A | Equity | ₹19 Cr | 0.21% |
| DexCom Inc | Equity | ₹18.72 Cr | 0.21% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹18.01 Cr | 0.20% |
| The Kraft Heinz Co | Equity | ₹17.83 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹17.43 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹16.84 Cr | 0.19% |
| Ansys Inc | Equity | ₹16.19 Cr | 0.18% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹13.66 Cr | 0.15% |
| CDW Corp | Equity | ₹13.34 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹11.05 Cr | 0.12% |
| Biogen Inc | Equity | ₹10.61 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹9.89 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹9.82 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹9.1 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,635.83 Cr | 51.53% |
| Communication Services | ₹1,455.38 Cr | 16.18% |
| Consumer Cyclical | ₹1,249.54 Cr | 13.89% |
| Consumer Defensive | ₹508.89 Cr | 5.66% |
| Healthcare | ₹460.09 Cr | 5.11% |
| Industrials | ₹324.15 Cr | 3.60% |
| Utilities | ₹131.36 Cr | 1.46% |
| Basic Materials | ₹123.46 Cr | 1.37% |
| Energy | ₹42.22 Cr | 0.47% |
| Financial Services | ₹38.82 Cr | 0.43% |
| Real Estate | ₹16.84 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,996 Cr | Age 14 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal NASDAQ 100 ETF?
The NAV of Motilal Oswal NASDAQ 100 ETF, as of 06-Jun-2025, is ₹182.13.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 17.42% over the last 1 year and 24.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal NASDAQ 100 ETF?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the Motilal Oswal NASDAQ 100 ETF?
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (06-Jun-25)
₹182.130.88%1D
Returns (Since Inception)
22.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,996 Cr
Expense Ratio
0.58%
ISIN
INF247L01AP3
Minimum SIP
-
Exit Load
-
Inception Date
29 Mar 2011
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal NASDAQ 100 ETF is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 14 years, 2 months and 11 days, having been launched on 29-Mar-11.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹182.13, Assets Under Management (AUM) of 8996.41 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹182.13, Assets Under Management (AUM) of 8996.41 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.69% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.42%
— (Cat Avg.)
3 Years
+24.15%
— (Cat Avg.)
5 Years
+20.70%
— (Cat Avg.)
10 Years
+20.34%
— (Cat Avg.)
Since Inception
+22.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,986.59 Cr | 99.89% |
| Others | ₹9.82 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹776.64 Cr | 8.63% |
| NVIDIA Corp | Equity | ₹748.24 Cr | 8.32% |
| Apple Inc | Equity | ₹684.7 Cr | 7.61% |
| Amazon.com Inc | Equity | ₹493.05 Cr | 5.48% |
| Broadcom Inc | Equity | ₹425.87 Cr | 4.73% |
| Meta Platforms Inc Class A | Equity | ₹321.78 Cr | 3.58% |
| Netflix Inc | Equity | ₹288.32 Cr | 3.20% |
| Tesla Inc | Equity | ₹285.77 Cr | 3.18% |
| Costco Wholesale Corp | Equity | ₹257.79 Cr | 2.87% |
| Alphabet Inc Class A | Equity | ₹227.33 Cr | 2.53% |
| Alphabet Inc Class C | Equity | ₹215.62 Cr | 2.40% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹165.47 Cr | 1.84% |
| T-Mobile US Inc | Equity | ₹154.39 Cr | 1.72% |
| Cisco Systems Inc | Equity | ₹140.02 Cr | 1.56% |
| Linde PLC | Equity | ₹123.46 Cr | 1.37% |
| Intuit Inc | Equity | ₹117.6 Cr | 1.31% |
| Intuitive Surgical Inc | Equity | ₹109.99 Cr | 1.22% |
| Booking Holdings Inc | Equity | ₹101.11 Cr | 1.12% |
| Adobe Inc | Equity | ₹100.79 Cr | 1.12% |
| PepsiCo Inc | Equity | ₹100.66 Cr | 1.12% |
| Advanced Micro Devices Inc | Equity | ₹100.18 Cr | 1.11% |
| Texas Instruments Inc | Equity | ₹92.93 Cr | 1.03% |
| Qualcomm Inc | Equity | ₹89.66 Cr | 1.00% |
| Amgen Inc | Equity | ₹86.43 Cr | 0.96% |
| Honeywell International Inc | Equity | ₹82.25 Cr | 0.91% |
| Gilead Sciences Inc | Equity | ₹76.54 Cr | 0.85% |
| Automatic Data Processing Inc | Equity | ₹73.95 Cr | 0.82% |
| Comcast Corp Class A | Equity | ₹72.8 Cr | 0.81% |
| Shopify Inc Registered Shs -A- Subord Vtg | Equity | ₹72.76 Cr | 0.81% |
| MercadoLibre Inc | Equity | ₹72.55 Cr | 0.81% |
| Palo Alto Networks Inc | Equity | ₹71.13 Cr | 0.79% |
| Applied Materials Inc | Equity | ₹71.1 Cr | 0.79% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹67.86 Cr | 0.75% |
| Vertex Pharmaceuticals Inc | Equity | ₹63.38 Cr | 0.70% |
| CrowdStrike Holdings Inc Class A | Equity | ₹61.54 Cr | 0.68% |
| Analog Devices Inc | Equity | ₹59.25 Cr | 0.66% |
| Micron Technology Inc | Equity | ₹58.76 Cr | 0.65% |
| Lam Research Corp | Equity | ₹57.9 Cr | 0.64% |
| KLA Corp | Equity | ₹56.15 Cr | 0.62% |
| Constellation Energy Corp | Equity | ₹53.48 Cr | 0.59% |
| Starbucks Corp | Equity | ₹53.24 Cr | 0.59% |
| Cintas Corp | Equity | ₹51.03 Cr | 0.57% |
| Strategy Class A | Equity | ₹48.98 Cr | 0.54% |
| Mondelez International Inc Class A | Equity | ₹48.74 Cr | 0.54% |
| Intel Corp | Equity | ₹47.26 Cr | 0.53% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹45.95 Cr | 0.51% |
| Cadence Design Systems Inc | Equity | ₹43.93 Cr | 0.49% |
| O'Reilly Automotive Inc | Equity | ₹43.73 Cr | 0.49% |
| Fortinet Inc | Equity | ₹43.7 Cr | 0.49% |
| Marriott International Inc Class A | Equity | ₹40.61 Cr | 0.45% |
| Synopsys Inc | Equity | ₹40.05 Cr | 0.45% |
| PayPal Holdings Inc | Equity | ₹38.82 Cr | 0.43% |
| ASML Holding NV ADR | Equity | ₹37.15 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹35.99 Cr | 0.40% |
| Autodesk Inc | Equity | ₹35.55 Cr | 0.40% |
| Monster Beverage Corp | Equity | ₹34.75 Cr | 0.39% |
| Roper Technologies Inc | Equity | ₹34.19 Cr | 0.38% |
| CSX Corp | Equity | ₹33.42 Cr | 0.37% |
| Axon Enterprise Inc | Equity | ₹32.1 Cr | 0.36% |
| Paychex Inc | Equity | ₹31.74 Cr | 0.35% |
| Charter Communications Inc Class A | Equity | ₹31.41 Cr | 0.35% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹31.18 Cr | 0.35% |
| American Electric Power Co Inc | Equity | ₹30.81 Cr | 0.34% |
| Workday Inc Class A | Equity | ₹29.6 Cr | 0.33% |
| Regeneron Pharmaceuticals Inc | Equity | ₹29.43 Cr | 0.33% |
| Marvell Technology Inc | Equity | ₹29.08 Cr | 0.32% |
| Copart Inc | Equity | ₹27.77 Cr | 0.31% |
| PACCAR Inc | Equity | ₹27.5 Cr | 0.31% |
| NXP Semiconductors NV | Equity | ₹27.06 Cr | 0.30% |
| Fastenal Co | Equity | ₹26.47 Cr | 0.29% |
| Ross Stores Inc | Equity | ₹25.81 Cr | 0.29% |
| Keurig Dr Pepper Inc | Equity | ₹25.5 Cr | 0.28% |
| Verisk Analytics Inc | Equity | ₹24.6 Cr | 0.27% |
| Exelon Corp | Equity | ₹24.59 Cr | 0.27% |
| AstraZeneca PLC ADR | Equity | ₹23.68 Cr | 0.26% |
| Coca-Cola Europacific Partners PLC | Equity | ₹23.62 Cr | 0.26% |
| Zscaler Inc | Equity | ₹23.62 Cr | 0.26% |
| IDEXX Laboratories Inc | Equity | ₹23.31 Cr | 0.26% |
| Xcel Energy Inc | Equity | ₹22.49 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹22.37 Cr | 0.25% |
| Take-Two Interactive Software Inc | Equity | ₹22.3 Cr | 0.25% |
| Diamondback Energy Inc | Equity | ₹21.74 Cr | 0.24% |
| Electronic Arts Inc | Equity | ₹20.92 Cr | 0.23% |
| Datadog Inc Class A | Equity | ₹20.88 Cr | 0.23% |
| Lululemon Athletica Inc | Equity | ₹20.56 Cr | 0.23% |
| Baker Hughes Co Class A | Equity | ₹20.48 Cr | 0.23% |
| Atlassian Corp Class A | Equity | ₹19.01 Cr | 0.21% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹19.01 Cr | 0.21% |
| The Trade Desk Inc Class A | Equity | ₹19 Cr | 0.21% |
| DexCom Inc | Equity | ₹18.72 Cr | 0.21% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹18.01 Cr | 0.20% |
| The Kraft Heinz Co | Equity | ₹17.83 Cr | 0.20% |
| Microchip Technology Inc | Equity | ₹17.43 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹16.84 Cr | 0.19% |
| Ansys Inc | Equity | ₹16.19 Cr | 0.18% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹13.66 Cr | 0.15% |
| CDW Corp | Equity | ₹13.34 Cr | 0.15% |
| GLOBALFOUNDRIES Inc | Equity | ₹11.05 Cr | 0.12% |
| Biogen Inc | Equity | ₹10.61 Cr | 0.12% |
| ON Semiconductor Corp | Equity | ₹9.89 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹9.82 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹9.1 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,635.83 Cr | 51.53% |
| Communication Services | ₹1,455.38 Cr | 16.18% |
| Consumer Cyclical | ₹1,249.54 Cr | 13.89% |
| Consumer Defensive | ₹508.89 Cr | 5.66% |
| Healthcare | ₹460.09 Cr | 5.11% |
| Industrials | ₹324.15 Cr | 3.60% |
| Utilities | ₹131.36 Cr | 1.46% |
| Basic Materials | ₹123.46 Cr | 1.37% |
| Energy | ₹42.22 Cr | 0.47% |
| Financial Services | ₹38.82 Cr | 0.43% |
| Real Estate | ₹16.84 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
17.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,996 Cr | Age 14 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal NASDAQ 100 ETF?
The NAV of Motilal Oswal NASDAQ 100 ETF, as of 06-Jun-2025, is ₹182.13.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 17.42% over the last 1 year and 24.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal NASDAQ 100 ETF?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the Motilal Oswal NASDAQ 100 ETF?
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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