e.g. Tata motors, Reliance MF, 500570

Motilal Oswal NASDAQ 100 ETF - Growth

Equity International Funds Very High

NAV on (17 Mar 2026 )

₹223.51

(+0.62%)

Fund Size

₹11230.23 Crores

1Y Returns

33.10 %

 

Motilal Oswal NASDAQ 100 ETF - Growth

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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.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

March 16, 2011

Fund Manager

Mr. Sunil Sawant

Initial Price

10

AUM Fund

11230.23 Cr

Min investment

Rs 10000

Expense Ratio

0.59%

Exit Load

Nil

1 Month

+2.27%

6 Months

+7.61%

1 Year

+33.10%

2 Years

+24.55%

3 Years

+29.98%

5 Years

+19.12%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
132.50% 234.59% ₹2190.96
132.50% 234.59% ₹2190.96
132.50% 269.80% ₹2190.96
132.31% 241.15% ₹519.5
132.31% 241.15% ₹519.5

Holdings

Apple Inc 7.61%
Tesla Inc 3.92%
Walmart Inc 3.37%
Alphabet Inc 3.28%
Broadcom Inc 2.94%
Netflix Inc 2.19%
Linde PLC 1.28%
PEPSICO INC 1.25%
INTEL CORP 1.17%
AMGEN INC 1.12%
QUALCOMM INC 0.82%
Intuit Inc 0.61%
Adobe Inc 0.59%
CSX Corp 0.43%
DoorDash Inc 0.39%
Fortinet Inc 0.32%
Airbnb Inc 0.31%
Ferrovial SE 0.29%
FASTENAL CO 0.28%
EXELON CORP 0.27%
Copart 0.20%
Datadog Inc 0.20%
Insmed Inc 0.17%
Dexcom Inc 0.15%
Workday Inc 0.15%
Zscaler Inc 0.13%
CoStar Group 0.10%

Sector Allocation

Information Technology 7.03%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
March 16, 2011
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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