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Fund Overview

Fund Size

Fund Size

₹10,017 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF247L01AP3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 and 5 months, having been launched on 29-Mar-11.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹201.28, Assets Under Management (AUM) of 10016.73 Crores, and an expense ratio of 0.58%.
  • Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.16% 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

+25.90%

(Cat Avg.)

3 Years

+25.18%

(Cat Avg.)

5 Years

+18.81%

(Cat Avg.)

10 Years

+22.51%

(Cat Avg.)

Since Inception

+23.16%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity10,008.16 Cr99.91%
Others8.57 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NVIDIA CorpEquity1,004.85 Cr10.03%
Microsoft CorpEquity918.08 Cr9.17%
Apple IncEquity717.8 Cr7.17%
Amazon.com IncEquity575.45 Cr5.74%
Broadcom IncEquity528.81 Cr5.28%
Meta Platforms Inc Class AEquity388.8 Cr3.88%
Netflix IncEquity281.05 Cr2.81%
Tesla IncEquity259.78 Cr2.59%
Alphabet Inc Class AEquity258.59 Cr2.58%
Alphabet Inc Class CEquity243.76 Cr2.43%
Costco Wholesale CorpEquity237.48 Cr2.37%
Palantir Technologies Inc Ordinary Shares - Class AEquity204.12 Cr2.04%
Advanced Micro Devices IncEquity162.84 Cr1.63%
T-Mobile US IncEquity154.2 Cr1.54%
Cisco Systems IncEquity153.57 Cr1.53%
Intuit IncEquity124.75 Cr1.25%
Linde PLCEquity123.41 Cr1.23%
PepsiCo IncEquity107.72 Cr1.08%
Booking Holdings IncEquity102.04 Cr1.02%
Intuitive Surgical IncEquity98.22 Cr0.98%
Texas Instruments IncEquity93.7 Cr0.94%
Qualcomm IncEquity91.79 Cr0.92%
Amgen IncEquity90.39 Cr0.90%
Adobe IncEquity86.84 Cr0.87%
Shopify Inc Registered Shs -A- Subord VtgEquity84.8 Cr0.85%
Applied Materials IncEquity82.31 Cr0.82%
Honeywell International IncEquity81.4 Cr0.81%
Gilead Sciences IncEquity79.57 Cr0.79%
Automatic Data Processing IncEquity71.56 Cr0.71%
Comcast Corp Class AEquity70.5 Cr0.70%
Micron Technology IncEquity69.48 Cr0.69%
Lam Research CorpEquity69.1 Cr0.69%
MercadoLibre IncEquity68.55 Cr0.68%
AppLovin Corp Ordinary Shares - Class AEquity68.48 Cr0.68%
Vertex Pharmaceuticals IncEquity66.83 Cr0.67%
Synopsys IncEquity66.77 Cr0.67%
KLA CorpEquity66.22 Cr0.66%
Palo Alto Networks IncEquity65.94 Cr0.66%
CrowdStrike Holdings Inc Class AEquity64.49 Cr0.64%
Analog Devices IncEquity63.5 Cr0.63%
Constellation Energy CorpEquity62.1 Cr0.62%
Strategy Class AEquity58.09 Cr0.58%
Starbucks CorpEquity57.72 Cr0.58%
DoorDash Inc Ordinary Shares - Class AEquity56.83 Cr0.57%
Cadence Design Systems IncEquity56.7 Cr0.57%
Thomson Reuters CorpEquity51.51 Cr0.51%
Cintas CorpEquity51.19 Cr0.51%
Intel CorpEquity49.2 Cr0.49%
O'Reilly Automotive IncEquity47.88 Cr0.48%
Mondelez International Inc Class AEquity47.71 Cr0.48%
Fortinet IncEquity43.56 Cr0.43%
PDD Holdings Inc ADREquity43.16 Cr0.43%
Marriott International Inc Class AEquity41.16 Cr0.41%
Marvell Technology IncEquity39.47 Cr0.39%
PayPal Holdings IncEquity38.09 Cr0.38%
CSX CorpEquity38.03 Cr0.38%
Autodesk IncEquity36.95 Cr0.37%
ASML Holding NV ADREquity34.59 Cr0.35%
American Electric Power Co IncEquity34.43 Cr0.34%
Roper Technologies IncEquity33.71 Cr0.34%
Axon Enterprise IncEquity33.51 Cr0.33%
Regeneron Pharmaceuticals IncEquity32.98 Cr0.33%
Monster Beverage CorpEquity32.64 Cr0.33%
Airbnb Inc Ordinary Shares - Class AEquity32.55 Cr0.33%
NXP Semiconductors NVEquity30.76 Cr0.31%
Fastenal CoEquity30.15 Cr0.30%
Paychex IncEquity29.61 Cr0.30%
PACCAR IncEquity29.53 Cr0.29%
Workday Inc Class AEquity28.22 Cr0.28%
Exelon CorpEquity25.84 Cr0.26%
Ross Stores IncEquity25.58 Cr0.26%
Datadog Inc Class AEquity25.48 Cr0.25%
Baker Hughes Co Class AEquity25.42 Cr0.25%
Coca-Cola Europacific Partners PLCEquity25.35 Cr0.25%
Zscaler IncEquity25.33 Cr0.25%
Keurig Dr Pepper IncEquity25.26 Cr0.25%
Copart IncEquity24.95 Cr0.25%
AstraZeneca PLC ADREquity24.81 Cr0.25%
Diamondback Energy IncEquity24.74 Cr0.25%
IDEXX Laboratories IncEquity24.48 Cr0.24%
Xcel Energy IncEquity24.13 Cr0.24%
Take-Two Interactive Software IncEquity23.11 Cr0.23%
CoStar Group IncEquity22.88 Cr0.23%
Verisk Analytics IncEquity22.21 Cr0.22%
The Trade Desk Inc Class AEquity22.2 Cr0.22%
Electronic Arts IncEquity21.78 Cr0.22%
Charter Communications Inc Class AEquity21.54 Cr0.22%
Microchip Technology IncEquity20.77 Cr0.21%
Cognizant Technology Solutions Corp Class AEquity20.15 Cr0.20%
GE HealthCare Technologies Inc Common StockEquity18.6 Cr0.19%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity18.56 Cr0.19%
The Kraft Heinz CoEquity18.51 Cr0.18%
Atlassian Corp Class AEquity18.05 Cr0.18%
DexCom IncEquity18.04 Cr0.18%
Old Dominion Freight Line Inc Ordinary SharesEquity17.97 Cr0.18%
ON Semiconductor CorpEquity13.42 Cr0.13%
Lululemon Athletica IncEquity13.14 Cr0.13%
CDW CorpEquity13.08 Cr0.13%
GLOBALFOUNDRIES IncEquity11.78 Cr0.12%
ARM Holdings PLC ADREquity10.77 Cr0.11%
Biogen IncEquity10.68 Cr0.11%
Net Receivables / (Payables)Cash8.57 Cr0.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology5,391 Cr53.82%
Communication Services1,572.57 Cr15.70%
Consumer Cyclical1,323.83 Cr13.22%
Consumer Defensive494.67 Cr4.94%
Healthcare464.6 Cr4.64%
Industrials380.43 Cr3.80%
Utilities146.5 Cr1.46%
Basic Materials123.41 Cr1.23%
Energy50.17 Cr0.50%
Financial Services38.09 Cr0.38%
Real Estate22.88 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

16.89%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.08

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 July 2025

ISIN
INF247L01AP3
Expense Ratio
0.58%
Exit Load
-
Fund Size
₹10,017 Cr
Age
14 years 5 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
NASDAQ 100 TR USD

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹31.26 Cr18.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.26 Cr19.7%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

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1.6%1.0%₹37.51 Cr9.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

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0.5%1.0%₹37.51 Cr10.7%
Edelweiss Greater China Equity Regular Growth

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2.4%1.0%₹2076.43 Cr42.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr10.9%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹85.59 Cr10.3%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr8.6%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹216.55 Cr11.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹249.52 Cr12.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.4%1.0%₹117.89 Cr15.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr16.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹3527.78 Cr24.4%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.9%1.0%₹106.29 Cr20.7%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹3527.78 Cr23.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr25.6%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹132.30 Cr24.6%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹705.95 Cr15.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr66.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹2180.94 Cr65.7%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

1.0%1.0%₹61.05 Cr15.5%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹705.95 Cr14.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr16.0%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹988.91 Cr21.7%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1074.09 Cr25.9%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1074.09 Cr26.1%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹1019.31 Cr21.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1019.31 Cr22.7%
HSBC Brazil Fund Regular Growth

Very High Risk

1.6%1.0%₹96.34 Cr4.8%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹44.64 Cr3.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹44.64 Cr4.8%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3822.57 Cr20.5%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3822.57 Cr19.8%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3257.38 Cr7.7%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹342.76 Cr21.6%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹133.48 Cr17.7%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.4%1.0%₹106.29 Cr20.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹401.30 Cr27.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr28.1%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.3%0.0%₹1212.37 Cr62.2%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.4%1.0%₹126.12 Cr17.5%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹273.12 Cr13.8%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹273.12 Cr12.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr48.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹697.51 Cr47.7%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹891.49 Cr23.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5774.62 Cr25.5%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.2%1.0%₹5774.62 Cr25.0%
Kotak International REIT FOF Regular Growth

Very High Risk

2.1%1.0%₹85.38 Cr9.9%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,06,349 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹43.48 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5294.30 Cr1.7%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.26 Cr19.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2594.49 Cr-9.1%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹573.44 Cr6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹114.39 Cr-4.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.10 Cr-11.5%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹722.84 Cr-1.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12427.89 Cr2.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3822.57 Cr20.5%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1530.54 Cr-16.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5774.62 Cr25.5%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹33608.53 Cr1.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹929.62 Cr-19.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.6%1.0%₹91.37 Cr7.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹91.37 Cr8.9%
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%₹50.28 Cr8.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹969.97 Cr-8.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.47 Cr-4.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹653.22 Cr5.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2432.38 Cr-3.7%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹4401.97 Cr-3.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13726.64 Cr4.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹822.00 Cr-10.3%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹53.57 Cr-12.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1239.28 Cr6.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

1.1%0.0%₹426.41 Cr38.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹986.97 Cr-12.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹21.23 Cr2.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal NASDAQ 100 ETF, as of 26-Aug-2025, is ₹201.28.
The fund has generated 25.90% over the last 1 year and 25.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
  1. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹10,017 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF247L01AP3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

29 Mar 2011

Risk Level

Your principal amount will be at Very High Risk

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 and 5 months, having been launched on 29-Mar-11.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹201.28, Assets Under Management (AUM) of 10016.73 Crores, and an expense ratio of 0.58%.
  • Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.16% 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

+25.90%

(Cat Avg.)

3 Years

+25.18%

(Cat Avg.)

5 Years

+18.81%

(Cat Avg.)

10 Years

+22.51%

(Cat Avg.)

Since Inception

+23.16%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity10,008.16 Cr99.91%
Others8.57 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NVIDIA CorpEquity1,004.85 Cr10.03%
Microsoft CorpEquity918.08 Cr9.17%
Apple IncEquity717.8 Cr7.17%
Amazon.com IncEquity575.45 Cr5.74%
Broadcom IncEquity528.81 Cr5.28%
Meta Platforms Inc Class AEquity388.8 Cr3.88%
Netflix IncEquity281.05 Cr2.81%
Tesla IncEquity259.78 Cr2.59%
Alphabet Inc Class AEquity258.59 Cr2.58%
Alphabet Inc Class CEquity243.76 Cr2.43%
Costco Wholesale CorpEquity237.48 Cr2.37%
Palantir Technologies Inc Ordinary Shares - Class AEquity204.12 Cr2.04%
Advanced Micro Devices IncEquity162.84 Cr1.63%
T-Mobile US IncEquity154.2 Cr1.54%
Cisco Systems IncEquity153.57 Cr1.53%
Intuit IncEquity124.75 Cr1.25%
Linde PLCEquity123.41 Cr1.23%
PepsiCo IncEquity107.72 Cr1.08%
Booking Holdings IncEquity102.04 Cr1.02%
Intuitive Surgical IncEquity98.22 Cr0.98%
Texas Instruments IncEquity93.7 Cr0.94%
Qualcomm IncEquity91.79 Cr0.92%
Amgen IncEquity90.39 Cr0.90%
Adobe IncEquity86.84 Cr0.87%
Shopify Inc Registered Shs -A- Subord VtgEquity84.8 Cr0.85%
Applied Materials IncEquity82.31 Cr0.82%
Honeywell International IncEquity81.4 Cr0.81%
Gilead Sciences IncEquity79.57 Cr0.79%
Automatic Data Processing IncEquity71.56 Cr0.71%
Comcast Corp Class AEquity70.5 Cr0.70%
Micron Technology IncEquity69.48 Cr0.69%
Lam Research CorpEquity69.1 Cr0.69%
MercadoLibre IncEquity68.55 Cr0.68%
AppLovin Corp Ordinary Shares - Class AEquity68.48 Cr0.68%
Vertex Pharmaceuticals IncEquity66.83 Cr0.67%
Synopsys IncEquity66.77 Cr0.67%
KLA CorpEquity66.22 Cr0.66%
Palo Alto Networks IncEquity65.94 Cr0.66%
CrowdStrike Holdings Inc Class AEquity64.49 Cr0.64%
Analog Devices IncEquity63.5 Cr0.63%
Constellation Energy CorpEquity62.1 Cr0.62%
Strategy Class AEquity58.09 Cr0.58%
Starbucks CorpEquity57.72 Cr0.58%
DoorDash Inc Ordinary Shares - Class AEquity56.83 Cr0.57%
Cadence Design Systems IncEquity56.7 Cr0.57%
Thomson Reuters CorpEquity51.51 Cr0.51%
Cintas CorpEquity51.19 Cr0.51%
Intel CorpEquity49.2 Cr0.49%
O'Reilly Automotive IncEquity47.88 Cr0.48%
Mondelez International Inc Class AEquity47.71 Cr0.48%
Fortinet IncEquity43.56 Cr0.43%
PDD Holdings Inc ADREquity43.16 Cr0.43%
Marriott International Inc Class AEquity41.16 Cr0.41%
Marvell Technology IncEquity39.47 Cr0.39%
PayPal Holdings IncEquity38.09 Cr0.38%
CSX CorpEquity38.03 Cr0.38%
Autodesk IncEquity36.95 Cr0.37%
ASML Holding NV ADREquity34.59 Cr0.35%
American Electric Power Co IncEquity34.43 Cr0.34%
Roper Technologies IncEquity33.71 Cr0.34%
Axon Enterprise IncEquity33.51 Cr0.33%
Regeneron Pharmaceuticals IncEquity32.98 Cr0.33%
Monster Beverage CorpEquity32.64 Cr0.33%
Airbnb Inc Ordinary Shares - Class AEquity32.55 Cr0.33%
NXP Semiconductors NVEquity30.76 Cr0.31%
Fastenal CoEquity30.15 Cr0.30%
Paychex IncEquity29.61 Cr0.30%
PACCAR IncEquity29.53 Cr0.29%
Workday Inc Class AEquity28.22 Cr0.28%
Exelon CorpEquity25.84 Cr0.26%
Ross Stores IncEquity25.58 Cr0.26%
Datadog Inc Class AEquity25.48 Cr0.25%
Baker Hughes Co Class AEquity25.42 Cr0.25%
Coca-Cola Europacific Partners PLCEquity25.35 Cr0.25%
Zscaler IncEquity25.33 Cr0.25%
Keurig Dr Pepper IncEquity25.26 Cr0.25%
Copart IncEquity24.95 Cr0.25%
AstraZeneca PLC ADREquity24.81 Cr0.25%
Diamondback Energy IncEquity24.74 Cr0.25%
IDEXX Laboratories IncEquity24.48 Cr0.24%
Xcel Energy IncEquity24.13 Cr0.24%
Take-Two Interactive Software IncEquity23.11 Cr0.23%
CoStar Group IncEquity22.88 Cr0.23%
Verisk Analytics IncEquity22.21 Cr0.22%
The Trade Desk Inc Class AEquity22.2 Cr0.22%
Electronic Arts IncEquity21.78 Cr0.22%
Charter Communications Inc Class AEquity21.54 Cr0.22%
Microchip Technology IncEquity20.77 Cr0.21%
Cognizant Technology Solutions Corp Class AEquity20.15 Cr0.20%
GE HealthCare Technologies Inc Common StockEquity18.6 Cr0.19%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity18.56 Cr0.19%
The Kraft Heinz CoEquity18.51 Cr0.18%
Atlassian Corp Class AEquity18.05 Cr0.18%
DexCom IncEquity18.04 Cr0.18%
Old Dominion Freight Line Inc Ordinary SharesEquity17.97 Cr0.18%
ON Semiconductor CorpEquity13.42 Cr0.13%
Lululemon Athletica IncEquity13.14 Cr0.13%
CDW CorpEquity13.08 Cr0.13%
GLOBALFOUNDRIES IncEquity11.78 Cr0.12%
ARM Holdings PLC ADREquity10.77 Cr0.11%
Biogen IncEquity10.68 Cr0.11%
Net Receivables / (Payables)Cash8.57 Cr0.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology5,391 Cr53.82%
Communication Services1,572.57 Cr15.70%
Consumer Cyclical1,323.83 Cr13.22%
Consumer Defensive494.67 Cr4.94%
Healthcare464.6 Cr4.64%
Industrials380.43 Cr3.80%
Utilities146.5 Cr1.46%
Basic Materials123.41 Cr1.23%
Energy50.17 Cr0.50%
Financial Services38.09 Cr0.38%
Real Estate22.88 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

16.89%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.08

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 July 2025

ISIN
INF247L01AP3
Expense Ratio
0.58%
Exit Load
-
Fund Size
₹10,017 Cr
Age
14 years 5 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
NASDAQ 100 TR USD

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,06,349 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹43.48 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5294.30 Cr1.7%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.26 Cr19.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2594.49 Cr-9.1%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹573.44 Cr6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹114.39 Cr-4.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.10 Cr-11.5%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹722.84 Cr-1.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12427.89 Cr2.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3822.57 Cr20.5%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1530.54 Cr-16.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5774.62 Cr25.5%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹33608.53 Cr1.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹929.62 Cr-19.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.6%1.0%₹91.37 Cr7.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹91.37 Cr8.9%
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%₹50.28 Cr8.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹969.97 Cr-8.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.47 Cr-4.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹653.22 Cr5.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2432.38 Cr-3.7%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹4401.97 Cr-3.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13726.64 Cr4.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹822.00 Cr-10.3%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹53.57 Cr-12.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1239.28 Cr6.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

1.1%0.0%₹426.41 Cr38.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹986.97 Cr-12.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹21.23 Cr2.9%

Still got questions?
We're here to help.

The NAV of Motilal Oswal NASDAQ 100 ETF, as of 26-Aug-2025, is ₹201.28.
The fund has generated 25.90% over the last 1 year and 25.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
  1. Sunil Sawant
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