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Scheme Profile

Motilal Oswal NASDAQ-100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,815
Inception Date
29-03-2011
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 287.156 (22-Sep-2026) / 208.3 (20-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 287.14 ( 2.31) ( 0.81 %)
  • Benchmark
  • NASDAQ - 100 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 22.32
  • Standard Deviation
  • 5.60
  • Beta
  • 0.41
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NASDAQ - 100 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nvidia Corp Com
  • Foreign Equity
  • 5,60,305
  • 8.52
  • Apple Inc
  • Foreign Equity
  • 3,40,058
  • 7.42
  • Microsoft Corp
  • Foreign Equity
  • 1,71,991
  • 6.01
  • MICRON TECHNOLOGY INC COM
  • Foreign Equity
  • 72,083
  • 4.76
  • Amazon Com Inc
  • Foreign Equity
  • 2,49,060
  • 4.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 29.54 18.47 - -15.59 13,814.68
2025 25.95 30.67 - 8.55 11,211.30
2024 28.41 17.88 - 8.12 8,868.32
2023 54.63 23.86 - 18.10 7,007.58
2022 -25.27 -13.19 - 2.80 4,830.30
2021 29.80 8.51 - 21.69 6,272.86
2020 50.97 17.63 - 15.60 2,588.70
2019 40.86 25.40 - 13.79 337.52
2018 6.69 -4.92 - 6.67 102.31
2017 23.83 15.51 - 28.06 68.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.71 2.43 - -5.78 0
Jun-2026 27.80 15.50 - 4.57 14,111.54
Mar-2026 -1.82 0.12 - -15.54 10,971.46
Dec-2025 3.09 3.75 - 5.23 11,211.30

Peer Comparison

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Asset Allocation

Sector Allocation

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