Motilal Oswal NASDAQ 100 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 213.38

0.75

NAV as on Sep 22, 2025

Growth Regular

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.58%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 10,179 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

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Motilal Oswal NASDAQ 100 ETF - Regular Plan Fund Details

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.

Fund House

Motilal Oswal Mutual Fund

Return Since Launch

23.51%

Launch Date

Mar 16, 2011

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.50 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.30 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

11.00 vs NA

Fund Vs Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.23	6.29	16.60	28.62	33.85	32.88	22.01	22.36	23.51
Category Average (%)	0.16	1.96	1.99	8.41	1.75	13.12	7.68	NA	29.50
Rank within Category	209	70	41	46	37	8	21	1	234

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	268.85	1,99,921	-0.15	1.35	0.89	8.82	-1.10	13.88	18.43	13.15	38.19	0.04
SBI BSE Sensex ETF	907.66	1,15,899	-0.27	1.06	0.19	7.76	-1.70	12.92	17.57	13.01	43.38	0.04
UTI Nifty 50 ETF	276.79	62,669	-0.15	1.35	0.89	8.83	-1.09	13.89	18.45	13.48	74.86	0.05
Nippon India ETF Nifty 50 BeES	284.44	49,380	-0.15	1.35	0.89	8.83	-1.09	13.90	19.07	13.67	26.87	0.05
UTI BSE Sensex ETF	902.06	49,128	-0.27	1.06	0.19	7.76	-1.69	12.93	17.57	13.39	56.42	0.05
Nippon India CPSE ETF	93.23	32,052	0.67	3.92	-0.51	7.77	-5.05	36.40	41.04	16.23	21.47	0.01
ICICI Prudential Nifty 50 ETF	282.98	31,381	-0.15	1.35	0.89	8.83	-1.08	13.92	19.08	13.40	30.62	0.02
Edelweiss Bharat Bond ETF - April 2030	1,535.71	25,229	0.20	0.46	1.14	4.74	8.52	8.31	6.93	NA	7.77	NA
Nippon India ETF Gold BeES	92.88	23,832	0.97	12.51	13.10	26.13	49.28	29.35	15.83	14.31	13.14	0.79
UTI Nifty 50 Index Fund	173.41	23,719	-0.15	1.33	0.82	8.69	-1.34	13.56	18.74	13.40	11.84	0.29

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,607 (+32.14%)

Fund Manager

Sunil Sawant

Mr. Sunil Sawant holds Master of Commerce (M. Com). Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.

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Here is the list of funds managed by Sunil Sawant

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Motilal Oswal NASDAQ 100 ETF	Others - Index Funds/ETFs	213.38	10,179	32.14	22.01
Motilal Oswal S&P 500 Index Fund	Others - Index Funds/ETFs	26.36	3,887	23.56	19.29
Motilal Oswal Nasdaq Q 50 ETF	Others - Index Funds/ETFs	86.57	91	33.20	NA
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF	Others - Index Funds/ETFs	14.61	33	22.59	NA

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Motilal Oswal Midcap Fund	104.86	34,780	-1.00	0.41	3.72	14.16	-2.34	25.24	34.13	18.02	22.50	1.55
Motilal Oswal Flexi Cap Fund	63.52	13,679	-0.32	2.31	4.33	12.53	0.81	21.94	20.72	14.00	17.59	1.72
Motilal Oswal Large and Midcap Fund	35.08	12,628	1.01	5.52	5.68	20.66	3.19	28.13	30.01	NA	23.60	1.69
Motilal Oswal NASDAQ 100 ETF	213.38	10,179	2.23	6.29	16.60	28.62	32.14	32.88	22.01	22.36	23.51	0.58
Motilal Oswal Nasdaq 100 Fund of Fund	44.18	5,632	0.93	6.65	18.72	15.28	32.12	32.02	20.73	NA	24.38	0.58
Motilal Oswal Small Cap Fund	14.22	5,268	0.51	2.65	3.57	13.73	2.65	NA	NA	NA	22.53	1.84