Motilal Oswal NASDAQ 100 ETF

EquityGlobal - Other
225.33
-0.27(-0.12%)
NAV as on 08 Dec, 2025
CAGR
33.24%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across 5Y, 7Y & 10Y.

Returns
  • AUM (Crs.)11,240.99
  • Expense Ratio0.58 %
  • Sharpe Ratio / Category Average1.56
  • Standard Deviation / Category Average15.64
  • Beta / Category Average-
  • Portfolio Turnover / Category Average15.31
  • Top 5 Stocks Wt.37.98
  • Top 10 Stocks Wt.53.39
  • Top 3 Sectors Wt.84.82
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sunil Sawant
    • Launch Date29 Mar, 2011
    • BenchmarkS&P BSE 500

    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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Riskometer

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