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 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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.43%	9.92%	34.50%	22.55%	29.71%	34.67%	34.00%	20.69%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.29%	2.17%	3.11%	8.05%	8.96%	7.76%	17.87%	17.58%	19.47%
Category Rank	0/0	395/716	50/698	17/656	46/607	40/566	29/451	20/339	59/172
Best in Category	1.83%	17.58%	34.92%	58.38%	80.14%	59.50%	51.77%	53.94%	44.61%
Worst in Category	-2.86%	-5.04%	-6.87%	-4.08%	-16.12%	-13.56%	2.61%	7.07%	-74.20%

quartely results (NAV as on 23rd October, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 TRI

Category Average

2025

22.69%

8.64%

7.17%

Q4 - 2025	0.24%	3.86%	--	2.63%
Q3 - 2025	13.99%	-3.64%	--	0.01%
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%

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 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

Posted by : ravisistla
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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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129 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

Posted by : sunny85deol
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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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