Motilal Oswal NASDAQ 100 ETF

Fund Overview

Fund Size

₹10,179 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, 5 months and 17 days, having been launched on 29-Mar-11.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹207.62, Assets Under Management (AUM) of 10179.30 Crores, and an expense ratio of 0.58%.

Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.34% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+30.37%

— (Cat Avg.)

3 Years

+28.48%

— (Cat Avg.)

5 Years

+20.99%

— (Cat Avg.)

10 Years

+22.00%

— (Cat Avg.)

Since Inception

+23.34%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹10,170.46 Cr	99.91%
Others	₹8.84 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NVIDIA Corp	Equity	₹991.54 Cr	9.74%
Microsoft Corp	Equity	₹878.61 Cr	8.63%
Apple Inc	Equity	₹808.91 Cr	7.95%
Amazon.com Inc	Equity	₹567.19 Cr	5.57%
Broadcom Inc	Equity	₹539.56 Cr	5.30%
Meta Platforms Inc Class A	Equity	₹374.17 Cr	3.68%
Netflix Inc	Equity	₹295.14 Cr	2.90%
Alphabet Inc Class A	Equity	₹289.09 Cr	2.84%
Tesla Inc	Equity	₹283.51 Cr	2.79%
Alphabet Inc Class C	Equity	₹271.96 Cr	2.67%
Costco Wholesale Corp	Equity	₹240.23 Cr	2.36%
Palantir Technologies Inc Ordinary Shares - Class A	Equity	₹203.55 Cr	2.00%
T-Mobile US Inc	Equity	₹164.23 Cr	1.61%
Cisco Systems Inc	Equity	₹157.04 Cr	1.54%
Advanced Micro Devices Inc	Equity	₹151.35 Cr	1.49%
Linde PLC	Equity	₹129.23 Cr	1.27%
PepsiCo Inc	Equity	₹116.98 Cr	1.15%
Intuit Inc	Equity	₹106.79 Cr	1.05%
Texas Instruments Inc	Equity	₹105.58 Cr	1.04%
Booking Holdings Inc	Equity	₹104.59 Cr	1.03%
Qualcomm Inc	Equity	₹101.3 Cr	1.00%
Shopify Inc Registered Shs -A- Subord Vtg	Equity	₹98.78 Cr	0.97%
Intuitive Surgical Inc	Equity	₹97.37 Cr	0.96%
Amgen Inc	Equity	₹88.8 Cr	0.87%
Adobe Inc	Equity	₹87.26 Cr	0.86%
AppLovin Corp Ordinary Shares - Class A	Equity	₹84.53 Cr	0.83%
Honeywell International Inc	Equity	₹80.97 Cr	0.80%
Gilead Sciences Inc	Equity	₹80.66 Cr	0.79%
Micron Technology Inc	Equity	₹76.34 Cr	0.75%
Applied Materials Inc	Equity	₹74.05 Cr	0.73%
Lam Research Corp	Equity	₹73.53 Cr	0.72%
Palo Alto Networks Inc	Equity	₹72.92 Cr	0.72%
Comcast Corp Class A	Equity	₹72.62 Cr	0.71%
MercadoLibre Inc	Equity	₹71.97 Cr	0.71%
Analog Devices Inc	Equity	₹71.58 Cr	0.70%
Automatic Data Processing Inc	Equity	₹70.84 Cr	0.70%
KLA Corp	Equity	₹66.19 Cr	0.65%
Synopsys Inc	Equity	₹64.1 Cr	0.63%
Intel Corp	Equity	₹60.97 Cr	0.60%
CrowdStrike Holdings Inc Class A	Equity	₹60.57 Cr	0.60%
Vertex Pharmaceuticals Inc	Equity	₹57.63 Cr	0.57%
Starbucks Corp	Equity	₹57.52 Cr	0.57%
DoorDash Inc Ordinary Shares - Class A	Equity	₹56.12 Cr	0.55%
Constellation Energy Corp	Equity	₹55.4 Cr	0.54%
Cadence Design Systems Inc	Equity	₹54.92 Cr	0.54%
O'Reilly Automotive Inc	Equity	₹50.87 Cr	0.50%
Strategy Inc Class A	Equity	₹48.71 Cr	0.48%
Cintas Corp	Equity	₹48.68 Cr	0.48%
PDD Holdings Inc ADR	Equity	₹46.09 Cr	0.45%
Thomson Reuters Corp	Equity	₹45.89 Cr	0.45%
Mondelez International Inc Class A	Equity	₹45.66 Cr	0.45%
Marriott International Inc Class A	Equity	₹42.11 Cr	0.41%
PayPal Holdings Inc	Equity	₹39.18 Cr	0.38%
Autodesk Inc	Equity	₹38.66 Cr	0.38%
ASML Holding NV ADR	Equity	₹37.26 Cr	0.37%
Regeneron Pharmaceuticals Inc	Equity	₹35.37 Cr	0.35%
CSX Corp	Equity	₹35.05 Cr	0.34%
Monster Beverage Corp	Equity	₹34.94 Cr	0.34%
Fortinet Inc	Equity	₹34.61 Cr	0.34%
NXP Semiconductors NV	Equity	₹34.05 Cr	0.33%
American Electric Power Co Inc	Equity	₹34.04 Cr	0.33%
Axon Enterprise Inc	Equity	₹33.4 Cr	0.33%
Fastenal Co	Equity	₹32.7 Cr	0.32%
Roper Technologies Inc	Equity	₹32.47 Cr	0.32%
Airbnb Inc Ordinary Shares - Class A	Equity	₹32.34 Cr	0.32%
Marvell Technology Inc	Equity	₹31.11 Cr	0.31%
PACCAR Inc	Equity	₹30.13 Cr	0.30%
IDEXX Laboratories Inc	Equity	₹29.88 Cr	0.29%
Paychex Inc	Equity	₹28.83 Cr	0.28%
Workday Inc Class A	Equity	₹28.62 Cr	0.28%
Ross Stores Inc	Equity	₹27.78 Cr	0.27%
AstraZeneca PLC ADR	Equity	₹27.33 Cr	0.27%
Copart Inc	Equity	₹27.07 Cr	0.27%
Baker Hughes Co Class A	Equity	₹25.82 Cr	0.25%
Exelon Corp	Equity	₹25.31 Cr	0.25%
Datadog Inc Class A	Equity	₹25.06 Cr	0.25%
Diamondback Energy Inc	Equity	₹24.95 Cr	0.25%
Zscaler Inc	Equity	₹24.76 Cr	0.24%
Electronic Arts Inc	Equity	₹24.75 Cr	0.24%
Take-Two Interactive Software Inc	Equity	₹24.39 Cr	0.24%
Xcel Energy Inc	Equity	₹23.97 Cr	0.24%
Coca-Cola Europacific Partners PLC	Equity	₹23.42 Cr	0.23%
Keurig Dr Pepper Inc	Equity	₹22.68 Cr	0.22%
CoStar Group Inc	Equity	₹21.67 Cr	0.21%
Verisk Analytics Inc	Equity	₹21.53 Cr	0.21%
Charter Communications Inc Class A	Equity	₹21.4 Cr	0.21%
Cognizant Technology Solutions Corp Class A	Equity	₹20.44 Cr	0.20%
Microchip Technology Inc	Equity	₹20.12 Cr	0.20%
GE HealthCare Technologies Inc Common Stock	Equity	₹19.38 Cr	0.19%
The Kraft Heinz Co	Equity	₹19 Cr	0.19%
Old Dominion Freight Line Inc Ordinary Shares	Equity	₹18.31 Cr	0.18%
DexCom Inc	Equity	₹16.96 Cr	0.17%
Atlassian Corp Class A	Equity	₹16.86 Cr	0.17%
Warner Bros. Discovery Inc Ordinary Shares - Class A	Equity	₹16.53 Cr	0.16%
The Trade Desk Inc Class A	Equity	₹14.06 Cr	0.14%
Lululemon Athletica Inc	Equity	₹13.35 Cr	0.13%
CDW Corp	Equity	₹12.45 Cr	0.12%
ON Semiconductor Corp	Equity	₹11.89 Cr	0.12%
Biogen Inc	Equity	₹11.12 Cr	0.11%
ARM Holdings PLC ADR	Equity	₹10.62 Cr	0.10%
GLOBALFOUNDRIES Inc	Equity	₹10.6 Cr	0.10%
Net Receivables / (Payables)	Cash	₹8.85 Cr	0.09%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹5,443.43 Cr	53.48%
Communication Services	₹1,652.87 Cr	16.24%
Consumer Cyclical	₹1,353.45 Cr	13.30%
Consumer Defensive	₹502.91 Cr	4.94%
Healthcare	₹464.5 Cr	4.56%
Industrials	₹373.73 Cr	3.67%
Utilities	₹138.72 Cr	1.36%
Basic Materials	₹129.23 Cr	1.27%
Energy	₹50.76 Cr	0.50%
Financial Services	₹39.18 Cr	0.38%
Real Estate	₹21.67 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF247L01AP3

Expense Ratio

0.58%

Exit Load

Fund Size

₹10,179 Cr

Age

14 years 5 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.

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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.4%	1.0%	₹132.30 Cr	28.8%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹705.95 Cr	16.9%
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Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹2180.94 Cr	76.6%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	1.0%	1.0%	₹61.05 Cr	20.6%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹705.95 Cr	15.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹61.05 Cr	21.0%
DSP US Flexible Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹988.91 Cr	31.7%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1070.90 Cr	30.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1070.90 Cr	30.5%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹1044.94 Cr	28.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1044.94 Cr	29.2%
HSBC Brazil Fund Regular Growth Very High Risk	1.6%	1.0%	₹96.34 Cr	16.3%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹44.64 Cr	5.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹44.64 Cr	6.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹3886.69 Cr	23.2%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3356.51 Cr	7.3%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹342.76 Cr	24.8%
DSP World Mining Regular Growth Very High Risk	2.1%	0.0%	₹133.48 Cr	34.5%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.4%	1.0%	₹116.09 Cr	28.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹401.30 Cr	31.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹401.30 Cr	31.4%
DSP World Gold Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹1212.37 Cr	88.0%
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About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,08,559 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.66 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹49.95 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹47.93 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.43 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹140.68 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹325.35 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1223.60 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹245.80 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹47.61 Cr	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.33 Cr	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.70 Cr	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹16.40 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.95 Cr	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹707.96 Cr	-
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1976.19 Cr	19.1%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹786.43 Cr	10.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3417.71 Cr	17.7%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹139.54 Cr	-11.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4285.22 Cr	15.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5268.43 Cr	3.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹32.76 Cr	23.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2567.39 Cr	-6.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹600.31 Cr	6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹112.75 Cr	-4.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹356.36 Cr	-9.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹738.34 Cr	-0.0%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12628.20 Cr	3.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1464.49 Cr	-15.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5631.62 Cr	30.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹34779.73 Cr	-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹870.69 Cr	-15.4%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.6%	1.0%	₹95.33 Cr	9.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹60.00 Cr	10.5%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹50.00 Cr	8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹965.27 Cr	-6.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2502.39 Cr	-1.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹607.46 Cr	6.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2427.10 Cr	-2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4223.40 Cr	-2.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13679.31 Cr	2.8%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹789.88 Cr	-4.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹55.85 Cr	-8.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1246.18 Cr	6.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹516.12 Cr	50.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal NASDAQ 100 ETF?

The NAV of Motilal Oswal NASDAQ 100 ETF, as of 12-Sep-2025, is ₹207.62.

What are the returns of Motilal Oswal NASDAQ 100 ETF?

The fund has generated 30.37% over the last 1 year and 28.48% 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 99.91% in equities, 0.00% in bonds, and 0.09% 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

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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Fund Overview

Fund Size

₹10,179 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