Motilal Oswal NASDAQ 100 ETF
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.
₹190.68
▲0.1%1D
NAV as on 04 Jul 2025
22.95%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
Motilal Oswal NASDAQ 100 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal NASDAQ 100 ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal NASDAQ 100 ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal NASDAQ 100 ETF Holdings Details
as on (30-Jun-25)
Equity
Motilal Oswal NASDAQ 100 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹8996 Cr |
| Inception Date | 29 March, 2011 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.93% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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
- Motilal Oswal NASDAQ 100 ETF has ₹8996 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.84%, 28.72% and 20.35% 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 Microsoft Corp, NVIDIA Corp, Apple Inc, 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 benefitDividends 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.
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Frequently Asked Questions for Motilal Oswal NASDAQ 100 ETF
How do I invest in Motilal Oswal NASDAQ 100 ETF?
- Download the INDmoney app.
- Search for ‘Motilal Oswal NASDAQ 100 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.