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Motilal Oswal Nasdaq 100 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10,971.5 Cr.
NAV as on 24 jul, 2026
₹ 265.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nasdaq 100 Etf-growth
Inception Date
29 Mar 2011
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.95%
Cash
0.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Industrials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 10.23% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.88% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.88% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.90% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.10% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.04% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.29% |
| Standard Deviation | 15.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.70% | NA | 11.93% |
| 6 Months | 15.61% | NA | 10.64% |
| 9 Months | 22.12% | NA | 18.46% |
| 1 Year | 35.52% | 35.52% | 23.58% |
| 2 Years | 70.59% | 30.61% | 22.45% |
| 3 Years | 114.87% | 29.04% | 18.12% |
| 5 Years | 143.90% | 19.52% | 11.61% |
| 7 Years | 395.85% | 25.70% | NA |
| 10 Years | 753.91% | 23.92% | 10.64% |
Motilal Oswal Nasdaq 100 Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Mar 2011, It manages assets worth ₹10,971.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | -1.18% | +9.03% | +35.87% | +58.72% | +35.93% | +22.90% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
| Motilal Oswal S&p 500 Index Fund Direct-growth | 3,935.8 | +2.74% | +6.07% | +12.83% | +30.56% | +24.59% | +17.52% |
| Motilal Oswal S&p 500 Index Fund Regular-growth | 3,935.8 | +2.70% | +5.94% | +12.56% | +29.89% | +23.92% | +16.88% |
| Motilal Oswal Nasdaq Q50 Etf-growth | 133.7 | -2.41% | +11.36% | +26.65% | +52.92% | +28.14% | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth | 35.5 | +2.63% | +5.18% | +10.18% | +31.18% | — | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth | 35.5 | +2.68% | +5.32% | +10.45% | +32.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | -1.18% | +9.03% | +35.87% | +58.72% | +35.93% | +22.90% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 4,408.2 | -0.67% | +2.34% | +9.10% | +16.52% | +20.12% | +8.59% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 4,408.2 | -0.59% | +2.57% | +9.60% | +17.60% | +21.26% | +9.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 4,408.2 | -0.67% | +2.34% | +9.10% | +16.52% | +20.12% | +8.59% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 4,408.2 | -0.59% | +2.57% | +9.60% | +17.60% | +21.26% | +9.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 4,408.2 | -0.59% | +2.57% | +9.60% | +17.60% | +21.26% | +9.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 4,408.2 | -0.67% | +2.34% | +9.10% | +16.52% | +20.12% | +8.59% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 4,408.2 | -0.59% | +2.57% | +9.60% | +17.60% | +21.26% | +9.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹265.39 |
| 23 Jul 2026 | ₹268.43 |
| 22 Jul 2026 | ₹273.46 |
| 21 Jul 2026 | ₹274.04 |
| 20 Jul 2026 | ₹269.54 |
| 17 Jul 2026 | ₹269.01 |
| 16 Jul 2026 | ₹273.30 |
| 15 Jul 2026 | ₹277.42 |
| 14 Jul 2026 | ₹278.01 |
| 13 Jul 2026 | ₹273.38 |
| 10 Jul 2026 | ₹277.70 |
| 09 Jul 2026 | ₹276.98 |
| 08 Jul 2026 | ₹273.11 |
| 07 Jul 2026 | ₹270.71 |
| 06 Jul 2026 | ₹276.75 |
| 03 Jul 2026 | ₹272.74 |
| 02 Jul 2026 | ₹273.26 |
| 01 Jul 2026 | ₹277.32 |
| 30 Jun 2026 | ₹279.92 |
| 29 Jun 2026 | ₹274.93 |
| 25 Jun 2026 | ₹271.44 |
| 24 Jun 2026 | ₹270.19 |
| 23 Jun 2026 | ₹271.52 |
| 22 Jun 2026 | ₹280.25 |
| 19 Jun 2026 | ₹279.91 |
| 18 Jun 2026 | ₹279.95 |
| 17 Jun 2026 | ₹273.68 |
| 16 Jun 2026 | ₹276.53 |
| 12 Jun 2026 | ₹275.06 |
| 11 Jun 2026 | ₹275.16 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,971.5 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nasdaq 100 Etf-growth Returns Comparison
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Motilal Oswal Nasdaq 100 Etf-growth FAQ'S
- Sharpe Ratio: 1.29%
- Standard Deviation: 15.45%
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nasdaq 100 Etf-growth stand at approximately ₹ 10,971.5 crore.
The Motilal Oswal Nasdaq 100 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 5.70%
- 6 Months Return: 15.61%
The historical growth of the Motilal Oswal Nasdaq 100 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 29.04%
- 5 Year CAGR: 19.52%
- Return Since Launch: 23.52%
The portfolio of Motilal Oswal Nasdaq 100 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.95%
- Other Assets: 0.05%
The Motilal Oswal Nasdaq 100 Etf-growth is managed by Sunil Sawant, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nasdaq 100 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal Nasdaq 100 Etf-growth include:
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 10.23% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.88% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.88% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 8.90% of the portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.10% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.04% of the portfolio
Major sector exposures in Motilal Oswal Nasdaq 100 Etf-growth are:
- Technology – accounts for 651.10% of the portfolio
- Consumer Discretionary – accounts for 127.27% of the portfolio
- Healthcare – accounts for 40.40% of the portfolio
- Consumer Staples – accounts for 34.43% of the portfolio
- Materials – accounts for 13.46% of the portfolio
