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.

Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9945.90	-0.54%	-	-1.71%	256/719
1 Month	29-Aug-25	10525.90	5.26%	-	1.99%	88/714
3 Month	27-Jun-25	11284.30	12.84%	-	-0.53%	45/689
6 Month	28-Mar-25	13183.20	31.83%	-	7.86%	39/655
YTD	01-Jan-25	12073.60	20.74%	-	5.43%	41/609
1 Year	27-Sep-24	12980.70	29.81%	29.90%	0.43%	35/549
2 Year	29-Sep-23	17774.20	77.74%	33.43%	15.31%	29/448
3 Year	29-Sep-22	23059.30	130.59%	32.18%	17.63%	23/316
5 Year	29-Sep-20	25942.70	159.43%	21.03%	19.60%	63/171
10 Year	29-Sep-15	78670.20	686.70%	22.91%	13.80%	1/105
Since Inception	03-Mar-11	212226.80	2022.27%	23.31%	10.31%	45/754

Returns Calculator

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	14406.17	20.05 %	39.56 %
2 Year	29-Sep-23	24000	32423.37	35.1 %	32.1 %
3 Year	29-Sep-22	36000	57205.73	58.9 %	32.63 %
5 Year	29-Sep-20	60000	108438.98	80.73 %	23.94 %
10 Year	29-Sep-15	120000	417215.18	247.68 %	23.56 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	5.76%	12.30%	28.61%	21.40%	30.01%	33.58%	33.69%	21.16%
Nifty 50	-0.10%	0.75%	-3.55%	4.64%	4.09%	-4.65%	11.91%	12.90%	16.94%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.04%	1.98%	-0.67%	7.86%	5.42%	0.98%	15.23%	17.11%	19.56%
Category Rank	0/0	81/717	44/691	20/657	37/611	34/554	29/450	22/319	56/171
Best in Category	2.28%	21.79%	34.90%	44.68%	65.31%	58.50%	57.89%	54.59%	44.46%
Worst in Category	-1.37%	-4.45%	-13.52%	-8.28%	-21.72%	-22.39%	2.63%	6.92%	-74.17%

quartely results (NAV as on 29th September, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 TRI

Category Average

2025

20.74%

4.97%

Q3 - 2025	13.59%	-3.64%	--	-0.24%
Q2 - 2025	16.79%	10.15%	--	6.18%
Q1 - 2025	-8.48%	-2.43%	--	-0.57%

2024

28.29%

8.75%

10.92%

Q4 - 2024	8.53%	-8.34%	--	-4.51%
Q3 - 2024	1.66%	6.91%	--	6.33%
Q2 - 2024	7.63%	7.48%	--	8.83%
Q1 - 2024	8.62%	3.31%	--	4.27%

2023

54.93%

19.48%

18.37%

Q4 - 2023	14.43%	11.33%	--	9.39%
Q3 - 2023	-1.93%	1.07%	--	4.07%
Q2 - 2023	17.10%	10.29%	--	5.58%
Q1 - 2023	17.37%	-4.60%	--	-2.02%

2022

-25.84%

3.24%

4.05%

Q4 - 2022	-0.73%	7.76%	--	4.43%
Q3 - 2022	0.48%	8.52%	--	8.30%
Q2 - 2022	-18.03%	-10.70%	--	-7.42%
Q1 - 2022	-6.38%	-0.91%	--	1.35%

2021

30.85%

23.79%

17.37%

Q4 - 2021	12.03%	-1.02%	--	0.54%
Q3 - 2021	1.13%	12.36%	--	9.37%
Q2 - 2021	12.95%	5.75%	--	8.19%
Q1 - 2021	0.89%	4.80%	--	2.19%

2020

14.77%

Q4 - 2020	11.25%	22.46%	--	17.66%
Q3 - 2020	11.12%	7.84%	--	7.73%
Q2 - 2020	26.13%	24.82%	--	17.85%
Q1 - 2020	-3.94%	-29.43%	--	-22.90%

2019

11.53%

Q4 - 2019	14.68%	7.12%	--	5.05%
Q3 - 2019	2.54%	-3.30%	--	-0.31%
Q2 - 2019	4.39%	1.68%	--	1.90%
Q1 - 2019	15.38%	6.96%	--	4.95%

2018

4.09%

Q4 - 2018	-20.77%	-1.32%	--	0.81%
Q3 - 2018	14.26%	3.29%	--	1.31%
Q2 - 2018	8.83%	4.36%	--	-1.16%
Q1 - 2018	2.53%	-2.14%	--	-2.76%

2017

27.58%

Q4 - 2017	5.93%	5.84%	--	6.54%
Q3 - 2017	6.15%	2.54%	--	2.93%
Q2 - 2017	3.26%	3.06%	--	3.22%
Q1 - 2017	5.24%	12.16%	--	10.17%

2016

2.72%

Q4 - 2016	3.31%	-6.39%	--	-5.34%
Q3 - 2016	9.47%	3.40%	--	3.85%
Q2 - 2016	1.76%	7.45%	--	5.67%
Q1 - 2016	-3.53%	-2.82%	--	0.66%

2015

-4.08%

Q4 - 2015	14.57%	-0.06%	--	-0.57%
Q3 - 2015	-3.76%	-5.96%	--	-4.07%
Q2 - 2015	1.76%	-2.54%	--	0.04%
Q1 - 2015	1.19%	2.50%	--	1.14%

2014

31.44%

Q4 - 2014	8.85%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	7.75%	13.25%	--	12.49%
Q1 - 2014	-3.15%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q2 - 2020	26.13%	24.82%	--	17.85%
Q2 - 2025	17.53%	10.15%	--	6.18%
Q1 - 2023	17.37%	-4.60%	--	-2.02%

Worst Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q2 - 2022	-18.03%	-10.70%	--	-7.42%
Q1 - 2025	-11.40%	-2.43%	--	-0.57%
Q4 - 2018	-20.77%	-1.32%	--	0.81%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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