Motilal Oswal Nasdaq 100 ETF (MOFN100)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 215.2596 -0.19%
(as on 23rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 10804.08 Cr

(0.88% of Investment in Category)

Expense Ratio

: 0.58%

(0.53% Category average)

Risk-O-Meter

Very High Risk

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This Scheme

VS

NASDAQ 100 TRI

0%

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NA
2.17%

3.11%

8.05%

7.76%

17.87%

19.47%

11.9%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	10174.90	1.75%	-	-0.21%	73/726
1 Month	23-Sep-25	10111.80	1.12%	-	2.17%	395/716
3 Month	23-Jul-25	11017.30	10.17%	-	3.11%	50/698
6 Month	23-Apr-25	13805.30	38.05%	-	8.05%	17/656
YTD	01-Jan-25	12246.20	22.46%	-	8.96%	46/607
1 Year	23-Oct-24	13067.30	30.67%	30.67%	7.76%	40/566
2 Year	23-Oct-23	18149.70	81.50%	34.67%	17.87%	29/451
3 Year	21-Oct-22	24118.90	141.19%	34.00%	17.58%	20/339
5 Year	23-Oct-20	25623.60	156.24%	20.69%	19.47%	59/172
10 Year	23-Oct-15	73794.70	637.95%	22.10%	13.70%	1/104
Since Inception	03-Mar-11	215259.60	2052.60%	23.30%	11.90%	45/754

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-24	12000	14364.49	19.7 %	38.37 %
2 Year	23-Oct-23	24000	32147.51	33.95 %	30.9 %
3 Year	21-Oct-22	36000	57041.43	58.45 %	32.25 %
5 Year	23-Oct-20	60000	109017.58	81.7 %	24.1 %
10 Year	23-Oct-15	120000	417567.46	247.97 %	23.55 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 11.00% | Category average turnover ratio is 39.96%

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 : 99.94%| Total : 99.94%

No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.93%

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	10672	9.88%	0.14%	10.03% (Jul 2025)	7.36% (Apr 2025)	6.44 L	-1.47 k
Microsoft Corp	Foreign equity	9062.2	8.39%	-0.24%	9.17% (Jul 2025)	7.65% (Nov 2024)	1.97 L	377.00
Apple	Foreign equity	8894.6	8.23%	0.29%	9.78% (Dec 2024)	7.17% (Jul 2025)	3.93 L	-1.81 k
Broadcom Ltd.	Foreign equity	6040.8	5.59%	0.29%	5.59% (Sep 2025)	3.65% (Mar 2025)	2.06 L	443.00
Amazon.com	Foreign equity	5511.9	5.10%	-0.47%	6.32% (Jan 2025)	5.03% (Oct 2024)	2.83 L	1.80 k
Tesla Motors Inc	Foreign equity	3815.3	3.53%	0.75%	4.06% (Nov 2024)	2.59% (Jul 2025)	96.59 k	310.00
Facebook	Foreign equity	3749.3	3.47%	-0.21%	5.08% (Oct 2024)	3.3% (Dec 2024)	57.48 k	48.00
Alphabet Inc	Foreign equity	3328.6	3.08%	0.24%	3.08% (Sep 2025)	2.41% (Nov 2024)	1.54 L	203.00
Alphabet Inc - Class C	Foreign equity	3112.9	2.88%	0.21%	2.88% (Sep 2025)	2.3% (Jun 2025)	1.44 L	-0.51 k
Netflix	Foreign equity	2950.2	2.73%	-0.17%	3.33% (Jun 2025)	2.16% (Oct 2024)	27.71 k	8.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.87vs9.84

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.79vs0.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.29vs1.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.32vs0.21

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

12.72vs1.25

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Gold Exchange Traded Fund	NA	2579.54	10.79	27.19	29.34	59.50	35.03
UTI Silver Exchange Traded Fund	NA	618.16	17.58	34.92	58.38	56.76	0.00
ICICI Prudential Gold ETF	NA	10794.89	7.32	23.04	26.33	54.15	33.19
HDFC Gold ETF	NA	14052.55	7.29	22.99	26.24	54.13	33.08
Quantum Gold Fund	NA	450.95	6.85	22.51	25.83	54.09	33.05
Axis Gold ETF Fund	NA	2570.06	7.30	22.97	26.23	53.99	33.11
Invesco India Gold Exchange Traded Fund	NA	383.93	6.94	23.00	26.42	53.92	33.26
Kotak Gold ETF Fund	NA	9736.23	7.30	22.96	26.22	53.91	33.09
Mirae Asset Gold ETF	NA	1275.20	7.25	22.87	26.19	53.82	0.00
SBI Gold ETF	NA	12134.07	7.29	22.95	26.17	53.81	32.95

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 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	2	34748.89	0.63	1.56	10.54	-1.64	26.08
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	13777.98	0.78	1.62	15.51	6.50	28.30
Motilal Oswal Flexi Cap Fund - Growth	3	13553.82	-0.07	0.99	8.69	2.15	22.36
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	1.43	9.92	34.50	29.71	34.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6089.46	12.17	20.25	42.27	44.47	36.41
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5452.13	1.78	0.62	11.91	5.98	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4376.90	0.01	-1.75	11.19	-0.27	25.48
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4310.07	0.24	1.83	10.64	13.26	0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4036.19	0.52	7.66	26.35	20.88	24.63