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Motilal Oswal NASDAQ 100 ETF

FoF (Overseas/Domestic)Motilal Oswal Mutual Fund

NAV

₹278.52

-2.16% today

AUM

₹13,814.68 Cr

Fund size

Expense

0.60%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNASDAQ 100 TR USD (100%)
Number of holdings102
Inception29 Mar 2011
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.27
Standard deviation21.88%
Sortino ratio3.55

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

DM
Dishant MehtaLead

Since Oct 2025

AUM managed

₹58,833.62Cr

Tenure

Since Oct 2025

Funds

60

About Motilal Oswal NASDAQ 100 ETF

Motilal Oswal NASDAQ 100 ETF is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹278.52 per unit and the scheme manages ₹13,814.68 Cr in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against NASDAQ 100 TR USD (100%). Over the trailing 5 years, Motilal Oswal NASDAQ 100 ETF has delivered +20.68% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Motilal Oswal NASDAQ 100 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+1.52%
3 months+0.18%
6 months+20.44%
1 year+30.73%
3 years+31.69%
5 years+20.68%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months-2.54%
6 months+23.56%
1 year+35.91%
3 years+118.67%
5 years+164.66%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Motilal Oswal NASDAQ 100 ETF — frequently asked questions

What is the NAV of Motilal Oswal NASDAQ 100 ETF?

The latest net asset value (NAV) of Motilal Oswal NASDAQ 100 ETF is ₹278.52 per unit, -2.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Motilal Oswal NASDAQ 100 ETF delivered?

Motilal Oswal NASDAQ 100 ETF has returned +20.68% over the trailing 5 years (1 year: +30.73%, 3 years: +31.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

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

Motilal Oswal NASDAQ 100 ETF charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Motilal Oswal NASDAQ 100 ETF?

SEBI's riskometer classifies Motilal Oswal NASDAQ 100 ETF as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Motilal Oswal NASDAQ 100 ETF?

The minimum lumpsum investment in Motilal Oswal NASDAQ 100 ETF is ₹0.

Who manages Motilal Oswal NASDAQ 100 ETF?

Motilal Oswal NASDAQ 100 ETF is managed by Motilal Oswal Mutual Fund, holds ₹13,814.68 Cr in assets under management and invests across 102 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Motilal Oswal Mutual Fund
Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF247L01AP3
Scheme code
FSUSA0BE1M
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