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Motilal Oswal Nasdaq 100 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 14,111.5 Cr.
NAV as on 31 jul, 2026
₹ 263.63
+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
Consumer Staples
Healthcare
Materials
Industrials
Energy & Utilities
Portfolio Updated on: 31 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 | 8.16% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.54% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.60% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.60% |
| 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 | 7.28% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.12% |
| Standard Deviation | 18.27% |
| Sortino Ratio | 2.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.71% | NA | 11.93% |
| 6 Months | 15.02% | NA | 10.64% |
| 9 Months | 17.79% | NA | 18.46% |
| 1 Year | 32.75% | 32.75% | 23.58% |
| 2 Years | 66.62% | 29.08% | 22.45% |
| 3 Years | 108.20% | 27.69% | 18.12% |
| 5 Years | 141.15% | 19.25% | 11.61% |
| 7 Years | 393.09% | 25.60% | NA |
| 10 Years | 736.17% | 23.66% | 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 ₹14,111.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6%.
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 | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal S&p 500 Index Fund Direct-growth | 4,487.1 | +0.62% | +4.49% | +12.17% | +28.96% | +23.99% | +17.22% |
| Motilal Oswal S&p 500 Index Fund Regular-growth | 4,487.1 | +0.59% | +4.37% | +11.90% | +28.30% | +23.33% | +16.59% |
| Motilal Oswal Nasdaq Q50 Etf-growth | 180.1 | -4.63% | +11.31% | +27.93% | +49.40% | +27.28% | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth | 37.9 | +1.75% | +4.46% | +10.06% | +34.98% | — | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth | 37.9 | +1.79% | +4.60% | +10.33% | +35.95% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹263.63 |
| 30 Jul 2026 | ₹262.88 |
| 29 Jul 2026 | ₹254.32 |
| 28 Jul 2026 | ₹260.16 |
| 27 Jul 2026 | ₹262.80 |
| 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 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹14,111.5 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: 1.12%
- Standard Deviation: 18.27%
- Sortino Ratio: 2.02%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Nasdaq 100 Etf-growth stand at approximately ₹ 14,111.5 crore.
The Motilal Oswal Nasdaq 100 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 3.71%
- 6 Months Return: 15.02%
The historical growth of the Motilal Oswal Nasdaq 100 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 27.69%
- 5 Year CAGR: 19.25%
- Return Since Launch: 23.43%
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: 99.53%
- Mid Cap Stocks: 0.27%
- Small Cap Stocks: 0.20%
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 8.16% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 8.54% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.60% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.60% 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 7.28% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 9.10% of the portfolio
Major sector exposures in Motilal Oswal Nasdaq 100 Etf-growth are:
- Technology – accounts for 807.41% of the portfolio
- Consumer Discretionary – accounts for 149.20% of the portfolio
- Consumer Staples – accounts for 41.67% of the portfolio
- Healthcare – accounts for 37.81% of the portfolio
- Materials – accounts for 14.68% of the portfolio
