ETF
Data as on 29-10-2026
Motilal Oswal Nasdaq 100 ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹14,359 Cr of investors' money. In the 3 years to 29-10-2026, it returned 33.4% a year.
NAV on 29-10-2026: ₹273.68 (down 1.34% that day).
This fund split each unit into 10 on 21-06-2021 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.85% | +7.61% | +8.79% | +21.72% | +33.40% | +18.85% | +23.90% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is ^NASDAQ 100 TRI (INR). Returns of that index are not available to us.
| Year | This fund |
|---|---|
| 2026to date | +23.61% |
| 2025 | +26.05% |
| 2024 | +28.55% |
| 2023 | +54.24% |
| 2022 | −25.84% |
| 2021 | +29.96% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,098 periods, one for each trading day from 31-03-2014 to 29-10-2026.
Motilal Oswal Nasdaq 100 ETF
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 3,592 | 25.1% | −28.3% | 83.0% | 7% |
| 2 years | 3,345 | 23.9% | −3.2% | 48.5% | 1% |
| 3 years | 3,098 | 21.7% | 9.6% | 42.6% | 0% |
| 5 years | 2,612 | 21.7% | 12.8% | 30.3% | 0% |
| 7 years | 2,118 | 22.4% | 15.8% | 29.3% | 0% |
| 10 years | 1,380 | 21.3% | 18.2% | 28.0% | 0% |
| 15 years | 146 | 24.3% | 22.2% | 25.3% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 176 | 25.1% | −31.0% | 81.7% | 8% |
| 2 years | 164 | 24.4% | −11.7% | 50.4% | 5% |
| 3 years | 152 | 22.8% | 0.2% | 40.3% | 0% |
| 5 years | 128 | 20.6% | 11.3% | 32.8% | 0% |
| 7 years | 104 | 22.1% | 15.1% | 28.6% | 0% |
| 10 years | 68 | 22.1% | 16.7% | 26.5% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal Nasdaq 100 ETFThis fund |
|---|---|
| Return (CAGR) | +21.72% |
| Standard deviation | 20.45% |
| Sharpe ratio | 0.81 |
| Sortino ratio | 1.16 |
| Maximum drawdown | −10.9% (29-07-2026) |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq 100 ETFThis fund |
|---|---|
| Return (CAGR) | +33.40% |
| Standard deviation | 20.69% |
| Sharpe ratio | 1.32 |
| Sortino ratio | 1.96 |
| Maximum drawdown | −23.5% (08-04-2025) |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq 100 ETFThis fund |
|---|---|
| Return (CAGR) | +18.85% |
| Standard deviation | 23.18% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.82 |
| Maximum drawdown | −30.1% (17-06-2022) |
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq 100 ETFThis fund |
|---|---|
| Return (CAGR) | +23.90% |
| Standard deviation | 22.61% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.17 |
| Maximum drawdown | −30.1% (17-06-2022) |
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq 100 ETFThis fund |
|---|---|
| Return (CAGR) | +23.33% |
| Standard deviation | 20.87% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.18 |
| Maximum drawdown | −30.1% (17-06-2022) |
From daily NAVs, 30-03-2011 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Nasdaq 100 ETF
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF | −30.1% | 28-12-2021 | 17-06-2022 | 16-06-2023 | 12 months | −7.1% |
From the fund's daily NAV since 30-03-2011, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.60% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-03-2011 to 29-10-2026: 188 instalments, ₹18,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal Nasdaq 100 ETF | ₹18,80,000 | ₹1,46,69,944 | ₹1,27,89,944 | 23.2% |
This fundMotilal Oswal Nasdaq 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
| Foreign stocks | 100.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Semiconductors27.9%
Technology Hardware, Storage & Peripherals10.0%
Interactive Media & Services9.2%
Systems Software9.1%
Semiconductor Materials & Equipment5.5%
Broadline Retail4.7%
Application Software4.3%
Consumer Staples Merchandise Retail3.8%
Automobile Manufacturers2.8%
Biotechnology2.8%
The ten largest of 40 sectors. The other 30 add up to 19.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Semiconductors | 25.4% | 26.3% | 27.9% | +2.5% |
| Technology Hardware, Storage & Peripherals | 10.0% | 9.9% | 10.0% | 0.0% |
| Interactive Media & Services | 9.3% | 8.8% | 9.2% | −0.1% |
| Systems Software | 8.7% | 9.2% | 9.1% | +0.4% |
| Semiconductor Materials & Equipment | 5.6% | 5.2% | 5.5% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 101 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Nvidia Corp Com | Semiconductors | 8.36% | −2.1% | |
| Apple Inc | Technology Hardware, Storage & Peripherals | 7.38% | −2.4% | |
| Microsoft Corp | Systems Software | 5.78% | −1.8% | |
| MICRON TECHNOLOGY INC COM | Semiconductors | 5.04% | −1.6% | |
| Advanced Micro Devices Inc | Semiconductors | 4.19% | −1.6% | |
| Amazon Com Inc | Broadline Retail | 4.08% | −1.5% | |
| Meta Platforms Registered Shares A | Interactive Media & Services | 3.27% | −1.3% | |
| Alphabet Inc A | Interactive Media & Services | 3.07% | −1.0% | |
| Alphabet Inc | Interactive Media & Services | 2.86% | −0.5% | |
| Tesla Inc | Automobile Manufacturers | 2.83% | +3.3% | |
| Space Exploration Technologies Corporation | Alternative Carriers | 2.71% | +119.9% | |
| INTEL CORP | Semiconductors | 2.65% | +2.7% | |
| Broadcom Inc | Semiconductors | 2.54% | −1.4% | |
| Walmart Inc | Consumer Staples Merchandise Retail | 2.12% | −2.0% | |
| Palantir Technologies Inc | Application Software | 1.80% | −1.5% | |
| CISCO SYS INC COM | Communications Equipment | 1.78% | −1.7% | |
| Lam Research Corp | Semiconductor Materials & Equipment | 1.72% | −1.7% | |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.70% | −1.8% | |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.69% | −1.8% | |
| Palo Alto Networks | Systems Software | 1.36% | −1.9% | |
| Netflix Inc | Movies & Entertainment | 1.21% | −2.8% | |
| Crowdstrike Holdings Inc | Systems Software | 1.14% | −1.2% | |
| KLA Corporation | Semiconductor Materials & Equipment | 1.07% | −1.7% | |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.07% | −2.9% | |
| Texas Instruments Inc | Semiconductors | 1.07% | −1.4% | |
| Marvell Technology Group Ltd | Semiconductors | 0.97% | −1.5% | |
| AMGEN INC | Biotechnology | 0.96% | −1.6% | |
| Linde PLC | Industrial Gases | 0.92% | −2.0% | |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.88% | −0.7% | |
| ANALOG DEVICES INC COM | Semiconductors | 0.81% | −2.3% | |
| QUALCOMM INC | Semiconductors | 0.81% | −2.1% | |
| GILEAD SCIENCES INC | Biotechnology | 0.77% | −1.9% | |
| Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.75% | −2.6% | |
| T-Mobile US Inc | Wireless Telecommunication Services | 0.73% | −2.6% | |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.72% | −1.9% | |
| ASML Holding NV | Semiconductor Materials & Equipment | 0.71% | +0.8% | |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.69% | +2.8% | |
| Intuitive Surgical Inc | Health Care Equipment | 0.60% | −2.0% | |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.56% | −1.9% | |
| Fortinet Inc | Systems Software | 0.55% | −1.6% | |
| Arm Holdings Plc | Semiconductors | 0.53% | +1.1% | |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.51% | −4.7% | |
| Starbucks ORD | Restaurants | 0.45% | −1.7% | |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.43% | −2.4% | |
| Adobe Inc | Application Software | 0.40% | −3.4% | |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.39% | −2.8% | |
| CADENCE DESIGN SYSTEM COM | Application Software | 0.38% | −1.9% | |
| Constellation Energy Corp | Electric Utilities | 0.38% | −3.6% | |
| Datadog Inc | Application Software | 0.38% | −0.5% | |
| AppLovin Corp | Advertising | 0.37% | −2.2% | |
| Lumentum Holdings Inc | Communications Equipment | 0.37% | +13.3% | |
| MercadoLibre Inc | Broadline Retail | 0.37% | −1.7% | |
| CSX Corp | Rail Transportation | 0.36% | −2.0% | |
| SYNOPSYS INC COM | Application Software | 0.35% | −1.7% | |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.34% | −1.7% | |
| CINTAS CORP COM | Diversified Support Services | 0.33% | −1.7% | |
| Warner Bros Discovery Inc | Movies & Entertainment | 0.33% | −1.6% | |
| Comcast Corp - Class A | Integrated Telecommunication Services | 0.32% | −2.4% | |
| Intuit Inc | Application Software | 0.32% | −1.7% | |
| REGENERON PHARMACEUTIC COM | Biotechnology | 0.32% | −3.5% | |
| DoorDash Inc | Restaurants | 0.31% | −2.3% | |
| Mondelez International Inc | Packaged Foods & Meats | 0.31% | −2.3% | |
| ROSS STORES INC COM | Apparel Retail | 0.31% | −2.2% | |
| O'Reilly Automotive Inc | Automotive Retail | 0.29% | −4.1% | |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.28% | −1.4% | |
| Honeywell International Inc | Industrial Conglomerates | 0.28% | −1.7% | |
| Monolithic Power Systems Inc | Semiconductors | 0.28% | −1.7% | |
| American Electric Power Co Inc | Electric Utilities | 0.27% | −1.7% | |
| Astera Labs Inc | Semiconductors | 0.26% | −0.6% | |
| Teradyne Inc | Semiconductor Materials & Equipment | 0.26% | −1.9% | |
| NXP Semiconductors N.V. | Semiconductors | 0.25% | −1.9% | |
| Nebius Group N.V. | Systems Software | 0.24% | +6.3% | |
| FASTENAL CO | Trading Companies & Distributors | 0.24% | −1.8% | |
| PACCAR INC COM | Construction Machinery & Heavy Transportation Equipment | 0.24% | −1.7% | |
| Baker Hughes Co | Oil & Gas Equipment & Services | 0.23% | −1.7% | |
| Microstrategy Inc | Application Software | 0.23% | +8.3% | |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.22% | −2.2% | |
| PINDUODUO INC-ADR | Broadline Retail | 0.22% | −1.7% | |
| Honeywell Aerospace Inc | Aerospace & Defense | 0.21% | −1.7% | |
| Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.19% | −4.1% | |
| Paypal Holdings Inc | Transaction & Payment Processing Services | 0.19% | −4.7% | |
| AUTODESK INC COM | Application Software | 0.18% | −2.7% | |
| Microchip Technology Inc | Semiconductors | 0.18% | −1.6% | |
| XCEL ENERGY INC COM | Electric Utilities | 0.18% | −1.7% | |
| Ferrovial SE | Construction & Engineering | 0.17% | −0.4% | |
| CoreWeave Inc | Internet Services & Infrastructure | 0.17% | +0.7% | |
| EXELON CORP | Electric Utilities | 0.17% | −0.9% | |
| IDEXX Laboratories Inc | Health Care Equipment | 0.17% | −1.9% | |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.17% | −1.7% | |
| Rocket Lab Corporation | Aerospace & Defense | 0.17% | +1.6% | |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.16% | −1.1% | |
| Workday Inc | Application Software | 0.16% | −4.2% | |
| Thomson Reuters Corp | Research & Consulting Services | 0.15% | −2.8% | |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.15% | −2.0% | |
| PAYCHEX INC COM | Human Resource & Employment Services | 0.15% | −2.5% | |
| Alnylam Pharmaceuticals Inc | Biotechnology | 0.14% | −1.5% | |
| Axon Enterprise Inc | Aerospace & Defense | 0.14% | −1.0% | |
| Dexcom Inc | Health Care Equipment | 0.14% | −3.9% | |
| Roper Technologies Ord | Application Software | 0.14% | −3.7% | |
| GE Healthcare Technologies Inc. | Health Care Equipment | 0.12% | −2.4% | |
| Copart | Diversified Support Services | 0.11% | −1.7% |
All changes are between August 2026 and September 2026
| Nvidia Corp Com | Reduced | −2.1% | 8.36% |
|---|---|---|---|
| Apple Inc | Reduced | −2.4% | 7.38% |
| Microsoft Corp | Reduced | −1.8% | 5.78% |
| MICRON TECHNOLOGY INC COM | Reduced | −1.6% | 5.04% |
| Amazon Com Inc | Reduced | −1.5% | 4.08% |
| Advanced Micro Devices Inc | Reduced | −1.6% | 4.19% |
| Meta Platforms Registered Shares A | Reduced | −1.3% | 3.27% |
| Alphabet Inc A | Reduced | −1.0% | 3.07% |
| Tesla Inc | Added | +3.3% | 2.83% |
| Alphabet Inc | Reduced | −0.5% | 2.86% |
| Broadcom Inc | Reduced | −1.4% | 2.54% |
| Space Exploration Technologies Corporation | Added | +119.9% | 2.71% |
| INTEL CORP | Added | +2.7% | 2.65% |
| Walmart Inc | Reduced | −2.0% | 2.12% |
| CISCO SYS INC COM | Reduced | −1.7% | 1.78% |
| Palantir Technologies Inc | Reduced | −1.5% | 1.80% |
| Costco Wholesale Corp | Reduced | −1.8% | 1.69% |
| Lam Research Corp | Reduced | −1.7% | 1.72% |
| APPLIED MATLS INC COM | Reduced | −1.8% | 1.70% |
| Netflix Inc | Reduced | −2.8% | 1.21% |
| Palo Alto Networks | Reduced | −1.9% | 1.36% |
| Crowdstrike Holdings Inc | Reduced | −1.2% | 1.14% |
| KLA Corporation | Reduced | −1.7% | 1.07% |
| Sandisk Corporation | Reduced | −2.9% | 1.07% |
| Texas Instruments Inc | Reduced | −1.4% | 1.07% |
| AMGEN INC | Reduced | −1.6% | 0.96% |
| Linde PLC | Reduced | −2.0% | 0.92% |
| Marvell Technology Group Ltd | Reduced | −1.5% | 0.97% |
| Seagate Technology Holdings PLC | Reduced | −0.7% | 0.88% |
| T-Mobile US Inc | Reduced | −2.6% | 0.73% |
| PEPSICO INC | Reduced | −1.9% | 0.72% |
| ANALOG DEVICES INC COM | Reduced | −2.3% | 0.81% |
| QUALCOMM INC | Reduced | −2.1% | 0.81% |
| GILEAD SCIENCES INC | Reduced | −1.9% | 0.77% |
| Coinbase Global Inc -Class A | Reduced | −2.6% | 0.75% |
| ASML Holding NV | Added | +0.8% | 0.71% |
| WESTERN DIGITAL CORP COM | Added | +2.8% | 0.69% |
| Booking Holdings Inc | Reduced | −4.7% | 0.51% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Reduced | −1.9% | 0.56% |
| Intuitive Surgical Inc | Reduced | −2.0% | 0.60% |
| Fortinet Inc | Reduced | −1.6% | 0.55% |
| Arm Holdings Plc | Added | +1.1% | 0.53% |
| Starbucks ORD | Reduced | −1.7% | 0.45% |
| Adobe Inc | Reduced | −3.4% | 0.40% |
| AUTOMATIC DATA PROCESS COM | Reduced | −2.4% | 0.43% |
| Constellation Energy Corp | Reduced | −3.6% | 0.38% |
| Intuit Inc | Reduced | −1.7% | 0.32% |
| MercadoLibre Inc | Reduced | −1.7% | 0.37% |
| AppLovin Corp | Reduced | −2.2% | 0.37% |
| Comcast Corp - Class A | Reduced | −2.4% | 0.32% |
| DoorDash Inc | Reduced | −2.3% | 0.31% |
| CSX Corp | Reduced | −2.0% | 0.36% |
| CADENCE DESIGN SYSTEM COM | Reduced | −1.9% | 0.38% |
| MARRIOTT INTERNATIONAL -CL A | Reduced | −2.8% | 0.39% |
| Monster Beverage Corp | Reduced | −1.7% | 0.34% |
| Datadog Inc | Reduced | −0.5% | 0.38% |
| Lumentum Holdings Inc | Added | +13.3% | 0.37% |
| SYNOPSYS INC COM | Reduced | −1.7% | 0.35% |
| CINTAS CORP COM | Reduced | −1.7% | 0.33% |
| REGENERON PHARMACEUTIC COM | Reduced | −3.5% | 0.32% |
| Mondelez International Inc | Reduced | −2.3% | 0.31% |
| Airbnb Inc | Reduced | −1.4% | 0.28% |
| Warner Bros Discovery Inc | Reduced | −1.6% | 0.33% |
| O'Reilly Automotive Inc | Reduced | −4.1% | 0.29% |
| ROSS STORES INC COM | Reduced | −2.2% | 0.31% |
| Honeywell International Inc | Reduced | −1.7% | 0.28% |
| American Electric Power Co Inc | Reduced | −1.7% | 0.27% |
| PACCAR INC COM | Reduced | −1.7% | 0.24% |
| Baker Hughes Co | Reduced | −1.7% | 0.23% |
| Monolithic Power Systems Inc | Reduced | −1.7% | 0.28% |
| Astera Labs Inc | Reduced | −0.6% | 0.26% |
| Teradyne Inc | Reduced | −1.9% | 0.26% |
| NXP Semiconductors N.V. | Reduced | −1.9% | 0.25% |
| Diamondback Energy Inc | Reduced | −2.2% | 0.22% |
| FASTENAL CO | Reduced | −1.8% | 0.24% |
| PINDUODUO INC-ADR | Reduced | −1.7% | 0.22% |
| Nebius Group N.V. | Added | +6.3% | 0.24% |
| AUTODESK INC COM | Reduced | −2.7% | 0.18% |
| Microstrategy Inc | Added | +8.3% | 0.23% |
| Honeywell Aerospace Inc | Reduced | −1.7% | 0.21% |
| Coca-Cola Europacific Partners | Reduced | −4.1% | 0.19% |
| XCEL ENERGY INC COM | Reduced | −1.7% | 0.18% |
| Axon Enterprise Inc | Reduced | −1.0% | 0.14% |
| EXELON CORP | Reduced | −0.9% | 0.17% |
| PAYCHEX INC COM | Reduced | −2.5% | 0.15% |
| Paypal Holdings Inc | Reduced | −4.7% | 0.19% |
| Ferrovial SE | Reduced | −0.4% | 0.17% |
| IDEXX Laboratories Inc | Reduced | −1.9% | 0.17% |
| Keurig Dr Pepper Inc | Reduced | −1.7% | 0.17% |
| Roper Technologies Ord | Reduced | −3.7% | 0.14% |
| Thomson Reuters Corp | Reduced | −2.8% | 0.15% |
| Microchip Technology Inc | Reduced | −1.6% | 0.18% |
| Old Dominion Freight Line Inc | Reduced | −2.0% | 0.15% |
| TAKE-TWO INTERACTIVE S COM | Reduced | −1.1% | 0.16% |
| CoreWeave Inc | Added | +0.7% | 0.17% |
| Rocket Lab Corporation | Added | +1.6% | 0.17% |
| Workday Inc | Reduced | −4.2% | 0.16% |
| Dexcom Inc | Reduced | −3.9% | 0.14% |
| Alnylam Pharmaceuticals Inc | Reduced | −1.5% | 0.14% |
| GE Healthcare Technologies Inc. | Reduced | −2.4% | 0.12% |
| Copart | Reduced | −1.7% | 0.11% |
| The Kraft Heinz Company | Sold out | −100% | was 0.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nasdaq 100 ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 29-03-2011. Its benchmark is ^NASDAQ 100 TRI (INR). At the end of September 2026 it held 101 securities.
Sunil Sawant
Fund manager of Motilal Oswal Nasdaq 100 ETF, since 01-07-2024
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The NAV is ₹273.6757, as on 29-10-2026.
The fund returned +21.72% in 1 year, +33.40% a year over 3 years, +18.85% a year over 5 years. These figures are as on 29-10-2026.
The fund charges 0.60% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Motilal Oswal Nasdaq 100 ETF managed ₹14,359.05 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Nvidia Corp Com (8.36%), Apple Inc (7.38%), Microsoft Corp (5.78%), MICRON TECHNOLOGY INC COM (5.04%), Advanced Micro Devices Inc (4.19%). The fund held 101 securities in all.
It sold out of 1: The Kraft Heinz Company. It added shares in 11. It reduced 90.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sunil Sawant (since 01-07-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Motilal Oswal Nasdaq 100 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs