Motilal Oswal NASDAQ 100 ETF Regular Growth | Motilal Oswal NASDAQ 100 ETF NAV Today [220.42], Performance & History

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

14 Yrs

AUM

₹ 11,240.99 Cr.

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.58%

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

₹ 11,240.99 Cr

Other Assets & Liabilities

99.98%

Sector Holdings

Sectors	Weightage
Foreign Securities	90.46%
IT Consulting & Software	8.88%
IT Equipments & Peripherals	0.53%
Net Receivables/(Payables)	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Microsoft Corp	8.63%	₹ 776.64	IT Consulting & Software
Nvidia Corp Com	8.32%	₹ 748.24	Others
Apple Inc	7.61%	₹ 684.70	Others
Amazon Com Inc	5.48%	₹ 493.05	Others
Broadcom Inc	4.73%	₹ 425.87	Others
Meta Platforms Registered Shares A	3.58%	₹ 321.78	Others
Netflix Inc	3.20%	₹ 288.32	Others
Tesla Inc	3.18%	₹ 285.77	Others
Costco Wholesale Corp	2.87%	₹ 257.79	Others
Alphabet Inc A	2.53%	₹ 227.33	Others
Alphabet Inc	2.40%	₹ 215.62	Others
Palantir Technologies Inc	1.84%	₹ 165.47	Others
T-Mobile US Inc	1.72%	₹ 154.39	Others
CISCO SYS INC COM	1.56%	₹ 140.02	Others
Linde PLC	1.37%	₹ 123.46	Others
Intuit Inc	1.31%	₹ 117.60	Others
Intuitive Surgical Inc	1.22%	₹ 109.99	Others
Booking Holdings Inc	1.12%	₹ 101.11	Others
Adobe Inc	1.12%	₹ 100.79	Others
PEPSICO INC	1.12%	₹ 100.66	Others
Advanced Micro Devices Inc	1.11%	₹ 100.18	Others
Texas Instruments Inc	1.03%	₹ 92.93	Others
QUALCOMM INC	1.00%	₹ 89.66	Others
AMGEN INC	0.96%	₹ 86.43	Others
Honeywell International Inc	0.91%	₹ 82.25	Others
GILEAD SCIENCES INC	0.85%	₹ 76.54	Others
AUTOMATIC DATA PROCESS COM	0.82%	₹ 73.95	Others
Comcast Corp - Class A	0.81%	₹ 72.80	Others
Coinbase Global Inc -Class A	0.81%	₹ 72.76	Others
MercadoLibre Inc	0.81%	₹ 72.55	Others
Palo Alto Networks	0.79%	₹ 71.13	Others
APPLIED MATLS INC COM	0.79%	₹ 71.10	Others
AppLovin Corp	0.75%	₹ 67.86	Others
VERTEX PHARMACEUTICALS INC COM USD0.01	0.70%	₹ 63.38	Others
Crowdstrike Holdings Inc	0.68%	₹ 61.54	Others
ANALOG DEVICES INC COM	0.66%	₹ 59.25	Others
MICRON TECHNOLOGY INC COM	0.65%	₹ 58.76	Others
Lam Research Corp	0.64%	₹ 57.90	Others
KLA Corporation	0.62%	₹ 56.15	Others
Starbucks ORD	0.59%	₹ 53.24	Others
Constellation Energy Corp	0.59%	₹ 53.48	Others
CINTAS CORP COM	0.57%	₹ 51.03	Others
Microstrategy Inc	0.54%	₹ 48.98	Others
Mondelez International Inc	0.54%	₹ 48.74	Others
INTEL CORP	0.53%	₹ 47.26	IT Equipments & Peripherals
DoorDash Inc	0.51%	₹ 45.95	Others
CADENCE DESIGN SYSTEM COM	0.49%	₹ 43.93	Others
O'Reilly Automotive Inc	0.49%	₹ 43.73	Others
Fortinet Inc	0.49%	₹ 43.70	Others
MARRIOTT INTERNATIONAL -CL A	0.45%	₹ 40.61	Others
SYNOPSYS INC COM	0.45%	₹ 40.05	Others
Paypal Holdings Inc	0.43%	₹ 38.82	Others
ASML Holding NV	0.41%	₹ 37.15	Others
PINDUODUO INC-ADR	0.40%	₹ 35.99	Others
AUTODESK INC COM	0.40%	₹ 35.55	Others
Monster Beverage Corp	0.39%	₹ 34.75	Others
Roper Technologies Ord	0.38%	₹ 34.19	Others
CSX Corp	0.37%	₹ 33.42	Others
Axon Enterprise Inc	0.36%	₹ 32.10	Others
PAYCHEX INC COM	0.35%	₹ 31.74	Others
Airbnb Inc	0.35%	₹ 31.18	Others
Charter Communications Inc	0.35%	₹ 31.41	Others
American Electric Power Co Inc	0.34%	₹ 30.81	Others
Workday Inc	0.33%	₹ 29.60	Others
REGENERON PHARMACEUTIC COM	0.33%	₹ 29.43	Others
Marvell Technology Group Ltd	0.32%	₹ 29.08	Others
Copart	0.31%	₹ 27.77	Others
PACCAR INC COM	0.31%	₹ 27.50	Others
NXP Semiconductors N.V.	0.30%	₹ 27.06	Others
FASTENAL CO	0.29%	₹ 26.47	Others
ROSS STORES INC COM	0.29%	₹ 25.81	Others
Keurig Dr Pepper Inc	0.28%	₹ 25.50	Others
Verisk Analytics Inc	0.27%	₹ 24.60	Others
EXELON CORP	0.27%	₹ 24.59	Others
Astrazeneca Sp ADS	0.26%	₹ 23.68	Others
Zscaler Inc	0.26%	₹ 23.62	Others
Coca-Cola Europacific Partners	0.26%	₹ 23.62	Others
IDEXX Laboratories Inc	0.26%	₹ 23.31	Others
XCEL ENERGY INC COM	0.25%	₹ 22.49	Others
Cognizant Technology Solutions Corp	0.25%	₹ 22.37	IT Consulting & Software
TAKE-TWO INTERACTIVE S COM	0.25%	₹ 22.30	Others
Diamondback Energy Inc	0.24%	₹ 21.74	Others
Datadog Inc	0.23%	₹ 20.88	Others
ELECTRONIC ARTS INC COM	0.23%	₹ 20.92	Others
LULULEMON ATHLETICA INC	0.23%	₹ 20.56	Others
Baker Hughes Co	0.23%	₹ 20.48	Others
Atlassian Corporation Plc	0.21%	₹ 19.01	Others
Old Dominion Freight Line Inc	0.21%	₹ 19.01	Others
The Trade Desk Inc	0.21%	₹ 19	Others
Dexcom Inc	0.21%	₹ 18.72	Others
GE Healthcare Technologies Inc.	0.20%	₹ 18.01	Others
The Kraft Heinz Company	0.20%	₹ 17.83	Others
Microchip Technology Inc	0.19%	₹ 17.43	Others
CoStar Group	0.19%	₹ 16.84	Others
Ansys	0.18%	₹ 16.19	Others
Warner Bros Discovery Inc	0.15%	₹ 13.66	Others
CDW Corporation	0.15%	₹ 13.34	Others
GlobalFoundries Inc	0.12%	₹ 11.05	Others
BIOGEN INC	0.12%	₹ 10.61	Others
ON Semiconductor Corp	0.11%	₹ 9.89	Others
Net Receivables / (Payables)	0.11%	₹ 9.82	Others
Arm Holdings Plc	0.10%	₹ 9.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.82%	25.30%	27.44%	33.91%
Category returns	13.54%	3.88%	14.83%	25.46%

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

mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

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 ₹220.42 as of 18 Dec 2025. 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 ₹11,240.99 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 25.30% (1 Year), 33.91% (3 Year), 19.18% (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.

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