Motilal Oswal NASDAQ 100 ETF

Motilal Oswal NASDAQ 100 ETF

Equity

Motilal Oswal Mutual Fund

Global - Other

Get the latest NAV of Motilal Oswal NASDAQ 100 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹179.03

▲0.5%1D

NAV as on 16 May 2025

22.65%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (16-May-25)

Period
This Fund
Global - Other Index
1 Month
17.24%
-
3 Months
-4.49%
-
6 Months
3.9%
-
1 Year
18.3%
-
3 Years
24.08%
-
5 Years
21.66%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal NASDAQ 100 ETF
-
8,153Cr
0.58%
18.3%
24.08%
22.65%

Motilal Oswal NASDAQ 100 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal NASDAQ 100 ETF Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.1%

Motilal Oswal NASDAQ 100 ETF Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Tech
51.3%
Communication
16.4%
Consumer Cyclical
13%
Consumer Defensive
5.9%
Health
5.9%
Industrial
3.4%
Basic Materials
1.4%
Utilities
1.4%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.2%

Motilal Oswal NASDAQ 100 ETF Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Apple Inc
8.85%
1%
Microsoft Corp
8.14%
1%
NVIDIA Corp
7.36%
1%
Amazon.com Inc
5.42%
1%
Broadcom Inc
4.14%
1%
See all

Motilal Oswal NASDAQ 100 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.58%
Benchmark
NASDAQ 100 TR USD
AUM₹8153 Cr
Inception Date29 March, 2011
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
21.93%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal NASDAQ 100 ETF

Motilal Oswal NASDAQ 100 ETF is an equity fund. This fund was started on 29 March, 2011. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal NASDAQ 100 ETF has ₹8153 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.30%, 24.08% and 21.66% respectively.

Holdings

Motilal Oswal NASDAQ 100 ETF has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are Apple Inc, Microsoft Corp, NVIDIA Corp, Amazon.com Inc, Broadcom Inc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal NASDAQ 100 ETF

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Motilal Oswal NASDAQ 100 ETF has no lock in period.

Learn more about Motilal Oswal Mutual Fund

Frequently Asked Questions for Motilal Oswal NASDAQ 100 ETF

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

The current NAV of Motilal Oswal NASDAQ 100 ETF is ₹179.03 as on 16-May-2025.

What are the average returns of Motilal Oswal NASDAQ 100 ETF?

Existing (Absolute + CAGR) as on 16-May-2025.
Motilal Oswal NASDAQ 100 ETF
Absolute Returns
CAGR Returns
1 Month Returns
17.24%
17.24%
6 Month Returns
3.9%
3.9%
1 Year Returns
18.3%
18.3%
3 Years Returns
91.03%
24.08%

How do I invest in Motilal Oswal NASDAQ 100 ETF?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Motilal Oswal NASDAQ 100 ETF?

0.58% as on April 2025

What is net assets under management (AUM) of Motilal Oswal NASDAQ 100 ETF?

₹8153 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal NASDAQ 100 ETF?

Apple Inc(8.85%), Microsoft Corp(8.14%), NVIDIA Corp(7.36%), Amazon.com Inc(5.42%), Broadcom Inc(4.14%) as on April 2025

What are the top 3 sectors that this Motilal Oswal NASDAQ 100 ETF has invested in?

Tech(51.11%), Communication(16.03%), Consumer Cyclical(13.19%) as on April 2025

What is the alpha of Motilal Oswal NASDAQ 100 ETF?

The alpha ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal NASDAQ 100 ETF
-0.69
-0.91
0.63
As on April 2025
The alpha for Motilal Oswal NASDAQ 100 ETF is calculated against NASDAQ 100 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Motilal Oswal NASDAQ 100 ETF??

The Beta ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal NASDAQ 100 ETF
1
0.86
0.88
As on April 2025
The Beta for Motilal Oswal NASDAQ 100 ETF is calculated with NASDAQ 100 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Motilal Oswal NASDAQ 100 ETF?

The sharpe ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal NASDAQ 100 ETF
0.48
0.62
0.77
As on April 2025
The sharpe ratio for Motilal Oswal NASDAQ 100 ETF is calculated with NASDAQ 100 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Motilal Oswal NASDAQ 100 ETF?

The standard deviation for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal NASDAQ 100 ETF
15.45
17.57
18.53
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Motilal Oswal NASDAQ 100 ETF?

Sortino ratio is 1.01 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.