Get App Open
In App
Credit Cards
Open App
you are here:

Motilal Oswal Nasdaq 100 ETF (MOFN100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 213.9911 0.35%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • NASDAQ 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9993.30 -0.07% - -1.66% 61/720
1 Month 29-Aug-25 10576.10 5.76% - 1.98% 81/717
3 Month 27-Jun-25 11338.10 13.38% - -0.67% 44/691
6 Month 28-Mar-25 13246.00 32.46% - 7.86% 20/657
YTD 01-Jan-25 12131.20 21.31% - 5.42% 37/611
1 Year 27-Sep-24 13042.60 30.43% 30.24% 0.98% 34/554
2 Year 29-Sep-23 17858.90 78.59% 33.58% 15.23% 29/450
3 Year 29-Sep-22 23169.20 131.69% 32.29% 17.11% 22/319
5 Year 29-Sep-20 26066.40 160.66% 21.11% 19.56% 56/171
10 Year 29-Sep-15 79045.20 690.45% 22.95% 13.68% 1/105
Since Inception 03-Mar-11 213238.40 2032.38% 23.34% 10.38% 45/754

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 14474.84 20.62 % 40.06 %
2 Year 29-Sep-23 24000 32577.92 35.74 % 32.39 %
3 Year 29-Sep-22 36000 57478.41 59.66 % 32.81 %
5 Year 29-Sep-20 60000 108955.87 81.59 % 24.07 %
10 Year 29-Sep-15 120000 419203.88 249.34 % 23.62 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 41.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.91%| Total : 99.91%
No of Stocks : 101 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NVIDIA Corporation Foreign equity 9915.4 9.74% -0.29% 10.03% (Jul 2025) 7.36% (Apr 2025) 6.45 L 640.00
Microsoft Corp Foreign equity 8786.2 8.63% -0.53% 9.17% (Jul 2025) 7.65% (Nov 2024) 1.97 L 194.00
Apple Foreign equity 8089.1 7.95% 0.78% 9.78% (Dec 2024) 7.17% (Jul 2025) 3.95 L 392.00
Amazon.com Foreign equity 5672 5.57% -0.17% 6.32% (Jan 2025) 4.99% (Sep 2024) 2.81 L 278.00
Broadcom Ltd. Foreign equity 5395.6 5.30% 0.02% 5.3% (Aug 2025) 3.65% (Mar 2025) 2.06 L 204.00
Facebook Foreign equity 3741.7 3.68% -0.21% 5.08% (Oct 2024) 3.3% (Dec 2024) 57.43 k 56.00
Netflix Foreign equity 2951.4 2.90% 0.09% 3.33% (Jun 2025) 2% (Sep 2024) 27.70 k 28.00
Alphabet Inc Foreign equity 2890.9 2.84% 0.26% 3.01% (Jan 2025) 2.41% (Nov 2024) 1.54 L 152.00
Tesla Motors Inc Foreign equity 2835.1 2.79% 0.19% 4.06% (Nov 2024) 2.59% (Jul 2025) 96.28 k 96.00
Alphabet Inc - Class C Foreign equity 2719.6 2.67% 0.24% 2.88% (Jan 2025) 2.3% (Jun 2025) 1.44 L 144.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    22.11vs11.36
    Category Avg
  • Beta

    Low volatility
    0.73vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    12.2vs1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Silver Exchange Traded Fund NA 358.14 20.94 34.73 39.55 56.50 0.00
Aditya Birla Sun Life Silver ETF NA 1085.39 20.31 33.30 39.67 56.39 34.72
ICICI Prudential Silver ETF NA 7256.74 20.35 33.34 39.70 56.37 34.79
Axis Silver ETF NA 399.25 20.27 33.23 39.58 56.26 34.77
Mirae Asset Silver ETF NA 206.65 20.29 33.26 39.63 56.21 0.00
Kotak Silver ETF NA 1664.17 20.30 33.25 39.57 56.18 0.00
DSP Silver ETF NA 982.79 20.30 33.25 39.59 56.17 34.40
HDFC Silver ETF NA 1369.22 20.30 33.20 39.52 56.09 34.62
SBI Silver ETF NA 1301.57 20.27 33.19 39.50 56.03 0.00
Nippon India Silver ETF NA 10851.84 20.29 33.21 39.48 55.89 34.43

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 34779.74 -3.19 -5.64 6.60 -8.19 24.03
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 -2.12 -5.84 4.85 -5.44 20.85
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 4.34 -1.56 16.49 -0.06 27.73
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 5.76 12.30 28.61 30.01 33.69
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 5631.62 8.73 15.08 22.11 34.69 35.38
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 1.52 -3.26 10.20 -1.12 0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 -3.38 -4.23 4.86 3.53 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4223.40 3.29 -4.10 12.18 -6.18 25.26
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 3886.69 0.00 0.00 0.00 0.00 0.00

Forum

+ See More