Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

11,606 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

Nasdaq 100 Index (USA)

Exit Load

Nil

Summary

Latest details for Motilal Oswal NASDAQ 100 ETF Growth include a 223.1458 NAV as of Mar 02,2026 and returns since inception of 132.00%. Minimum investments start at SIP ₹0. The Motilal Oswal NASDAQ 100 ETF Growth AUM is ₹11,606 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark Nasdaq 100 Index (USA). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.91% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.91-0.2115.61
6M11.612.13135.39
1Y25.156.24204.17
3Y32.3814.07342.09

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Nvidia Corp Com8.90%
2. Apple Inc7.35%
3. Amazon Com Inc4.90%
4. Meta Platforms Registered Shares A4.03%
5. Alphabet Inc A3.77%
6. Tesla Inc3.65%
7. Alphabet Inc3.51%
8. Walmart Inc3.08%
9. Broadcom Inc3.00%
10. MICRON TECHNOLOGY INC COM2.47%
11. Costco Wholesale Corp2.20%
12. Advanced Micro Devices Inc2.04%
13. Netflix Inc1.87%
14. Palantir Technologies Inc1.77%
15. CISCO SYS INC COM1.64%
16. Lam Research Corp1.55%
17. APPLIED MATLS INC COM1.36%
18. T-Mobile US Inc1.17%
19. Linde PLC1.13%
20. PEPSICO INC1.11%
21. Texas Instruments Inc1.04%
22. KLA Corporation0.99%
23. AMGEN INC0.97%
24. Intuitive Surgical Inc0.95%
25. GILEAD SCIENCES INC0.93%
26. QUALCOMM INC0.86%
27. Booking Holdings Inc0.85%
28. Coinbase Global Inc -Class A0.85%
29. ANALOG DEVICES INC COM0.81%
30. AppLovin Corp0.77%
31. Honeywell International Inc0.76%
32. Intuit Inc0.73%
33. ASML Holding NV0.66%
34. Adobe Inc0.65%
35. Palo Alto Networks0.65%
36. VERTEX PHARMACEUTICALS INC COM USD0.010.63%
37. Crowdstrike Holdings Inc0.59%
38. MercadoLibre Inc0.58%
39. Comcast Corp - Class A0.57%
40. Starbucks ORD0.55%
41. AUTOMATIC DATA PROCESS COM0.53%
42. Constellation Energy Corp0.46%
43. Seagate Technology Holdings PLC0.46%
44. SYNOPSYS INC COM0.46%
45. WESTERN DIGITAL CORP COM0.45%
46. MARRIOTT INTERNATIONAL -CL A0.45%
47. O'Reilly Automotive Inc0.44%
48. DoorDash Inc0.44%
49. CADENCE DESIGN SYSTEM COM0.43%
50. Monster Beverage Corp0.42%
51. REGENERON PHARMACEUTIC COM0.41%
52. CINTAS CORP COM0.41%
53. Mondelez International Inc0.40%
54. CSX Corp0.37%
55. Warner Bros Discovery Inc0.36%
56. Marvell Technology Group Ltd0.36%
57. PINDUODUO INC-ADR0.36%
58. American Electric Power Co Inc0.34%
59. PACCAR INC COM0.34%
60. ROSS STORES INC COM0.32%
61. Fortinet Inc0.32%
62. NXP Semiconductors N.V.0.30%
63. Baker Hughes Co0.29%
64. Airbnb Inc0.29%
65. Monolithic Power Systems Inc0.28%
66. IDEXX Laboratories Inc0.28%
67. AUTODESK INC COM0.28%
68. ELECTRONIC ARTS INC COM0.27%
69. Thomson Reuters Corp0.26%
70. FASTENAL CO0.26%
71. Paypal Holdings Inc0.26%
72. Ferrovial SE0.26%
73. Diamondback Energy Inc0.25%
74. Alnylam Pharmaceuticals Inc0.24%
75. EXELON CORP0.24%
76. XCEL ENERGY INC COM0.24%
77. Coca-Cola Europacific Partners0.22%
78. Microchip Technology Inc0.22%
79. TAKE-TWO INTERACTIVE S COM0.22%
80. Datadog Inc0.22%
81. Roper Technologies Ord0.21%
82. Microstrategy Inc0.21%
83. Copart0.21%
84. PAYCHEX INC COM0.20%
85. Keurig Dr Pepper Inc0.20%
86. Axon Enterprise Inc0.20%
87. Workday Inc0.20%
88. Old Dominion Freight Line Inc0.19%
89. GE Healthcare Technologies Inc.0.19%
90. Insmed Inc0.18%
91. Zscaler Inc0.17%
92. Verisk Analytics Inc0.16%
93. Dexcom Inc0.15%
94. The Kraft Heinz Company0.15%
95. CoStar Group0.14%
96. Charter Communications Inc0.14%
97. Atlassian Corporation Plc0.11%
98. Net Receivables / (Payables)0.10%
99. Arm Holdings Plc0.08%

1. Microsoft Corp6.13%
2. Cognizant Technology Solutions Corp0.21%

1. INTEL CORP1.17%

About Fund

Motilal Oswal NASDAQ 100 ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11,606 Crore. The fund benchmarks its performance against the Nasdaq 100 Index (USA) while maintaining an expense ratio of 0.59. Under the expert guidance of Sunil Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Auto ETF Growth35.3996120.2606
This FundICICI Prudential NASDAQ 100 Index Fund Growth24.4269127.1171
This FundMotilal Oswal NASDAQ 100 ETF Growth25.1479131.996
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Motilal Oswal NASDAQ 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal NASDAQ 100 ETF Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal NASDAQ 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -2.91%
  • 6 Months : 11.61%
  • 1 Year : 25.15%
  • 3 Years : 32.38%
Returns of Motilal Oswal NASDAQ 100 ETF Growth are updated daily based on NAV of ₹ 223.1458 as on Mar 02,2026. Since inception, the return has been 132.00%.

You can invest in Motilal Oswal NASDAQ 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal NASDAQ 100 ETF Growth is ₹11,606 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal NASDAQ 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500