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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹208.30 20 Nov 2025
52W High ₹294.73 7 Oct 2026
₹291.9765
NAV as of 9 Oct 2026
+0.46% day change
ISININF247L01AP3
Scheme Code114984
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹13,832.36 Cr
Expense Ratio (as of 9 Oct 2026)0.60%
Min. InvestmentRs.10,000 and in multiples of Re.1/- thereof
Inception Date16 Mar 2011
Portfolio Turnover15.31%
Returns
1Y
+34.25%
3Y
+33.61%
5Y
+21.83%
7Y
+27.66%
10Y
+24.62%
Since Inception
+23.94%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.68% | +0.07% | 23 of 235 |
| 1M | +6.74% | -4.22% | 1 of 235 |
| 3M | +5.41% | -3.75% | 1 of 233 |
| 6M | +28.73% | -0.40% | 1 of 224 |
| YTD | +31.72% | -5.36% | 2 of 235 |
| 1Y | +34.25% | -1.03% | 11 of 194 |
| 2Y | +32.59% | +1.20% | 9 of 151 |
| 3Y | +33.61% | +10.10% | 5 of 124 |
| 5Y | +21.83% | +7.31% | 3 of 72 |
| 7Y | +27.66% | +11.90% | 1 of 56 |
| 10Y | +24.62% | +11.35% | 1 of 31 |
| INCEPTION | +23.94% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.92% | +46.52% | -24.81% | 81% | 33% |
| 6M | +12.13% | +58.74% | -28.01% | 86% | 37% |
| 1Y | +24.97% | +82.97% | -28.26% | 93% | 44% |
| 2Y | +23.50% | +48.49% | -3.23% | 99% | 47% |
| 3Y | +22.63% | +42.62% | +9.57% | 100% | 48% |
| 5Y | +21.77% | +30.30% | +12.85% | 100% | 48% |
| 7Y | +22.31% | +29.26% | +15.81% | 100% | 48% |
| 10Y | +22.03% | +27.95% | +18.24% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.24 | — |
| P/B | 8.60 | — |
| Price / Sales | 6.19 | — |
| Price / Cash Flow | 22.91 | — |
| Dividend Yield (%) | 0.64 | — |
Holdings101
Top 5 Stocks30.75%
Top 10 Stocks46.86%
Top 3 Sectors47.16%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nvidia Corp Com | Semiconductors | 8.36% | -0.16% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 7.38% | -0.04% |
| Microsoft Corp | Systems Software | 5.78% | -0.23% |
| MICRON TECHNOLOGY INC COM | Semiconductors | 5.04% | +0.28% |
| Advanced Micro Devices Inc | Semiconductors | 4.19% | +0.81% |
| Amazon Com Inc | Broadline Retail | 4.08% | -0.38% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 3.27% | +0.57% |
| Alphabet Inc A | Interactive Media & Services | 3.07% | -0.08% |
| Alphabet Inc | Interactive Media & Services | 2.86% | -0.06% |
| Tesla Inc | Automobile Manufacturers | 2.83% | -0.10% |
| Space Exploration Technologies Corporation | Alternative Carriers | 2.71% | +1.50% |
| INTEL CORP | Semiconductors | 2.65% | +0.67% |
| Broadcom Inc | Semiconductors | 2.54% | -0.26% |
| Walmart Inc | Consumer Staples Merchandise Retail | 2.12% | -0.13% |
| Palantir Technologies Inc | Application Software | 1.80% | -0.08% |
View all 102 holdings
| CISCO SYS INC COM | Communications Equipment | 1.78% | -0.14% |
| Lam Research Corp | Semiconductor Materials & Equipment | 1.72% | +0.06% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.70% | +0.10% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.69% | -0.15% |
| Palo Alto Networks | Systems Software | 1.36% | -0.01% |
| Netflix Inc | Movies & Entertainment | 1.21% | -0.29% |
| Crowdstrike Holdings Inc | Systems Software | 1.14% | +0.10% |
| Texas Instruments Inc | Semiconductors | 1.07% | +0.02% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.07% | +0.05% |
| KLA Corporation | Semiconductor Materials & Equipment | 1.07% | +0.06% |
| Marvell Technology Group Ltd | Semiconductors | 0.97% | +0.15% |
| AMGEN INC | Biotechnology | 0.96% | -0.06% |
| Linde PLC | Industrial Gases | 0.92% | -0.08% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.88% | +0.06% |
| QUALCOMM INC | Semiconductors | 0.81% | +0.02% |
| ANALOG DEVICES INC COM | Semiconductors | 0.81% | +0.03% |
| GILEAD SCIENCES INC | Biotechnology | 0.77% | -0.03% |
| Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.75% | -0.04% |
| T-Mobile US Inc | Wireless Telecommunication Services | 0.73% | -0.13% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.72% | -0.12% |
| ASML Holding NV | Semiconductor Materials & Equipment | 0.71% | +0.03% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.69% | +0.01% |
| Intuitive Surgical Inc | Equity | 0.60% | +0.01% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.56% | -0.05% |
| Fortinet Inc | Systems Software | 0.55% | +0.00% |
| Arm Holdings Plc | Semiconductors | 0.53% | +0.08% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.51% | -0.17% |
| Starbucks ORD | Restaurants | 0.45% | -0.08% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.43% | -0.07% |
| Adobe Inc | Application Software | 0.40% | -0.12% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.39% | -0.01% |
| Datadog Inc | Application Software | 0.38% | +0.03% |
| CADENCE DESIGN SYSTEM COM | Application Software | 0.38% | -0.03% |
| Constellation Energy Corp | Electric Utilities | 0.38% | -0.06% |
| AppLovin Corp | Advertising | 0.37% | -0.05% |
| MercadoLibre Inc | Broadline Retail | 0.37% | -0.06% |
| Lumentum Holdings Inc | Communications Equipment | 0.37% | +0.06% |
| CSX Corp | Rail Transportation | 0.36% | -0.05% |
| SYNOPSYS INC COM | Application Software | 0.35% | -0.02% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.34% | -0.06% |
| CINTAS CORP COM | Diversified Support Services | 0.33% | -0.03% |
| Warner Bros Discovery Inc | Movies & Entertainment | 0.33% | +0.02% |
| Comcast Corp - Class A | Integrated Telecommunication Services | 0.32% | -0.10% |
| REGENERON PHARMACEUTIC COM | Biotechnology | 0.32% | -0.04% |
| Intuit Inc | Application Software | 0.32% | -0.11% |
| DoorDash Inc | Restaurants | 0.31% | -0.11% |
| ROSS STORES INC COM | Apparel Retail | 0.31% | -0.01% |
| Mondelez International Inc | Packaged Foods & Meats | 0.31% | -0.04% |
| O'Reilly Automotive Inc | Automotive Retail | 0.29% | -0.03% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.28% | -0.06% |
| Honeywell International Inc | Industrial Conglomerates | 0.28% | -0.02% |
| Monolithic Power Systems Inc | Semiconductors | 0.28% | +0.01% |
| American Electric Power Co Inc | Electric Utilities | 0.27% | -0.02% |
| Teradyne Inc | Semiconductor Materials & Equipment | 0.26% | +0.02% |
| Astera Labs Inc | Semiconductors | 0.26% | +0.04% |
| NXP Semiconductors N.V. | Semiconductors | 0.25% | +0.00% |
| PACCAR INC COM | Construction Machinery & Heavy Transportation Equipment | 0.24% | -0.05% |
| FASTENAL CO | Trading Companies & Distributors | 0.24% | -0.01% |
| Nebius Group N.V. | Systems Software | 0.24% | +0.04% |
| Microstrategy Inc | Application Software | 0.23% | +0.04% |
| Baker Hughes Co | Oil & Gas Equipment & Services | 0.23% | -0.05% |
| PINDUODUO INC-ADR | Broadline Retail | 0.22% | -0.03% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.22% | -0.03% |
| Honeywell Aerospace Inc | Aerospace & Defense | 0.21% | -0.01% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | 0.19% | -0.01% |
| Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.19% | -0.02% |
| XCEL ENERGY INC COM | Electric Utilities | 0.18% | -0.03% |
| AUTODESK INC COM | Application Software | 0.18% | -0.06% |
| Microchip Technology Inc | Semiconductors | 0.18% | +0.00% |
| EXELON CORP | Electric Utilities | 0.17% | -0.03% |
| Rocket Lab Corporation | Aerospace & Defense | 0.17% | +0.01% |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.17% | -0.02% |
| IDEXX Laboratories Inc | Equity | 0.17% | -0.02% |
| CoreWeave Inc | Internet Services & Infrastructure | 0.17% | +0.00% |
| Ferrovial SE | Construction & Engineering | 0.17% | -0.02% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.16% | -0.02% |
| Workday Inc | Application Software | 0.16% | -0.01% |
| Thomson Reuters Corp | Research & Consulting Services | 0.15% | -0.03% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.15% | -0.03% |
| PAYCHEX INC COM | Human Resource & Employment Services | 0.15% | -0.05% |
| Roper Technologies Ord | Application Software | 0.14% | -0.05% |
| Axon Enterprise Inc | Aerospace & Defense | 0.14% | -0.06% |
| Alnylam Pharmaceuticals Inc | Biotechnology | 0.14% | +0.00% |
| Dexcom Inc | Equity | 0.14% | -0.01% |
| GE Healthcare Technologies Inc. | Equity | 0.12% | -0.02% |
| Copart | Diversified Support Services | 0.11% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.68 | — | High Volatility |
| 3Y | 17.73 | — | High Volatility |
| 5Y | 19.43 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | — | Good Risk Adjusted Returns |
| 3Y | 1.39 | — | Good Risk Adjusted Returns |
| 5Y | 0.81 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.27 | — | Good Risk Adjusted Returns |
| 3Y | 2.95 | — | Good Risk Adjusted Returns |
| 5Y | 1.37 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.69%
3Y-0.96%
5Y-0.93%
10Y-1.31%
Since Inception-1.45%
Versus Nasdaq-100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+19.22% | — | — | +19.96% |
About This Scheme
Investment 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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.