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 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	9599.50	-4.00%	-	0.20%	738/742
1 Month	17-Oct-25	9935.10	-0.65%	-	0.91%	643/738
3 Month	19-Aug-25	10664.90	6.65%	-	5.10%	105/718
6 Month	19-May-25	11842.20	18.42%	-	6.89%	52/679
YTD	01-Jan-25	12050.10	20.50%	-	10.24%	58/619
1 Year	19-Nov-24	12421.30	24.21%	24.29%	11.70%	56/599
2 Year	17-Nov-23	16446.50	64.46%	28.16%	16.42%	40/468
3 Year	18-Nov-22	22721.80	127.22%	31.43%	16.77%	24/366
5 Year	19-Nov-20	24547.00	145.47%	19.67%	18.32%	57/193
10 Year	19-Nov-15	68989.00	589.89%	21.29%	14.06%	4/121
Since Inception	03-Mar-11	211813.10	2018.13%	23.04%	12.24%	65/771

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13915.49	15.96 %	30.88 %
2 Year	17-Nov-23	24000	30979.57	29.08 %	26.67 %
3 Year	18-Nov-22	36000	54710.26	51.97 %	29.15 %
5 Year	19-Nov-20	60000	105773.53	76.29 %	22.86 %
10 Year	19-Nov-15	120000	405047.23	237.54 %	23 %

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%	-0.65%	6.65%	18.42%	20.59%	24.29%	28.16%	31.43%	19.67%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.42%	0.91%	5.10%	6.89%	10.24%	11.70%	16.42%	16.77%	18.32%
Category Rank	0/0	643/738	105/718	52/679	58/619	56/599	40/468	24/366	57/193
Best in Category	3.26%	12.44%	39.35%	65.63%	84.11%	73.80%	47.31%	55.65%	43.94%
Worst in Category	-0.73%	-9.91%	-4.47%	-12.02%	-13.27%	-10.34%	2.38%	3.36%	-74.52%

quartely results (NAV as on 19th November, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 TRI

Category Average

2025

23.2%

9.73%

8.17%

Q4 - 2025	-0.86%	4.90%	--	3.78%
Q3 - 2025	13.99%	-3.64%	--	-0.01%
Q2 - 2025	16.79%	10.15%	--	6.17%
Q1 - 2025	-8.48%	-2.43%	--	-0.55%

2024

28.29%

8.75%

10.92%

Q4 - 2024	8.53%	-8.34%	--	-4.61%
Q3 - 2024	1.66%	6.91%	--	6.41%
Q2 - 2024	7.63%	7.48%	--	8.87%
Q1 - 2024	8.62%	3.31%	--	4.30%

2023

54.93%

19.48%

18.37%

Q4 - 2023	14.43%	11.33%	--	9.43%
Q3 - 2023	-1.93%	1.07%	--	4.14%
Q2 - 2023	17.10%	10.29%	--	5.57%
Q1 - 2023	17.37%	-4.60%	--	-2.18%

2022

-25.84%

3.24%

4.05%

Q4 - 2022	-0.73%	7.76%	--	4.66%
Q3 - 2022	0.48%	8.52%	--	8.38%
Q2 - 2022	-18.03%	-10.70%	--	-7.37%
Q1 - 2022	-6.38%	-0.91%	--	1.34%

2021

30.85%

23.79%

17.37%

Q4 - 2021	12.03%	-1.02%	--	0.52%
Q3 - 2021	1.13%	12.36%	--	9.17%
Q2 - 2021	12.95%	5.75%	--	8.19%
Q1 - 2021	0.89%	4.80%	--	2.57%

2020

14.77%

Q4 - 2020	11.25%	22.46%	--	17.78%
Q3 - 2020	11.12%	7.84%	--	7.40%
Q2 - 2020	26.13%	24.82%	--	17.38%
Q1 - 2020	-3.94%	-29.43%	--	-22.86%

2019

11.53%

Q4 - 2019	14.68%	7.12%	--	4.95%
Q3 - 2019	2.54%	-3.30%	--	-0.70%
Q2 - 2019	4.39%	1.68%	--	1.60%
Q1 - 2019	15.38%	6.96%	--	5.00%

2018

4.09%

Q4 - 2018	-20.77%	-1.32%	--	0.86%
Q3 - 2018	14.26%	3.29%	--	1.22%
Q2 - 2018	8.83%	4.36%	--	-1.21%
Q1 - 2018	2.53%	-2.14%	--	-3.15%

2017

27.58%

Q4 - 2017	5.93%	5.84%	--	7.00%
Q3 - 2017	6.15%	2.54%	--	2.96%
Q2 - 2017	3.26%	3.06%	--	3.27%
Q1 - 2017	5.24%	12.16%	--	10.41%

2016

2.72%

Q4 - 2016	3.31%	-6.39%	--	-5.16%
Q3 - 2016	9.47%	3.40%	--	4.31%
Q2 - 2016	1.76%	7.45%	--	5.65%
Q1 - 2016	-3.53%	-2.82%	--	-0.07%

2015

-4.08%

Q4 - 2015	14.57%	-0.06%	--	-0.32%
Q3 - 2015	-3.76%	-5.96%	--	-4.20%
Q2 - 2015	1.76%	-2.54%	--	0.30%
Q1 - 2015	1.19%	2.50%	--	0.66%

2014

31.44%

Q4 - 2014	8.85%	4.24%	--	3.82%
Q3 -	--	4.32%	--	--
Q2 - 2014	7.75%	13.25%	--	12.88%
Q1 - 2014	-3.15%	6.39%	--	5.11%

Best Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q2 - 2020	26.13%	24.82%	--	17.38%
Q2 - 2025	17.53%	10.15%	--	6.17%
Q1 - 2023	17.37%	-4.60%	--	-2.19%

Worst Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q2 - 2022	-18.03%	-10.70%	--	-7.37%
Q1 - 2025	-11.40%	-2.43%	--	-0.55%
Q4 - 2018	-20.77%	-1.32%	--	0.86%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Returns (NAV as on 18th November, 2025)

SIP Returns (NAV as on 18th November, 2025)

Compare performance

quartely results (NAV as on 19th November, 2025)

Best Quarters

Worst Quarters

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