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Motilal Oswal Nasdaq 100 ETF

Q: What is the NAV of Motilal Oswal Nasdaq 100 ETF?

As of 05 Oct 2026, the NAV of Motilal Oswal Nasdaq 100 ETF is ₹292.48 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Motilal Oswal Nasdaq 100 ETF delivered?

Motilal Oswal Nasdaq 100 ETF has returned +35.94% over 1 year, +34.66% per year over 3 years, +22.73% per year over 5 years and +23.97% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF charges an expense ratio of 0.60% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF's largest holdings are Nvidia Corp Com (8.5%), Apple Inc (7.4%), Microsoft Corp (6.0%), MICRON TECHNOLOGY INC COM (4.8%) and Amazon Com Inc (4.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 20.8% and its worst peak-to-trough fall in our sample was -30.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.35 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Nasdaq 100 ETF's 1.35 means it has rewarded its volatility with excess return. Higher is better.

Q: Who manages Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF is managed by Ankush Sood at Motilal Oswal.

Q: How is Motilal Oswal Nasdaq 100 ETF taxed?

Motilal Oswal Nasdaq 100 ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

Motilal Oswal Mutual Fund

NAV

₹292.48

+1.86% 1D

as of 05 Oct 2026

Compare SIP calculator

Performance

+35.08%absolute

52-week rangePrev NAV ₹287.14

Latest ₹292.48

Low ₹208.30100th percentile of its 52-week rangeHigh ₹292.48

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

PerformanceStrong

3Y CAGR +34.66% · ranks 5 of 109 Other ETFs funds

RiskHigh

Volatility 20.8% vs 16.3% category avg

CostHigh

0.6% expense vs 0.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/6M/1Y — 1Y by 35.07pp
3-year return (+34.66%) beats the Other ETFs average (+10.41%)
5-year return (+22.73%) beats the Other ETFs average (+7.54%)
Ranks #11 of 183 on 1-year return in its Other ETFs cohort
Stronger risk-adjusted returns — Sharpe 1.35 vs 0.20 Other ETFs average

Concerns

More volatile than its Other ETFs peers (20.8% vs 16.3%)
High expense ratio (0.60%) vs the Other ETFs average of 0.39%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.60%

Category 0.39%▲0.21%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings — still warming up, reload in a moment for full coverage

—

Category 22.33

Excess return per unit of total volatility (rf = 6.5%)

1.35

Category 0.20▲1.15

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Mar 2011

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+7.17%

Absolute return over the last 3 months (not annualized)

+7.24%

Absolute return over the last 6 months (not annualized)

+33.75%

Absolute return since 1 Jan of this year (not annualized)

+32.10%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+35.94%

3-year annualized return (CAGR)

+34.66%

5-year annualized return (CAGR)

+22.73%

10-year annualized return (CAGR)

+24.73%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+23.97%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

20.81%

Excess return per unit of total volatility (rf = 6.5%)

1.35

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

2.02

Largest peak-to-trough decline over full history

-30.07%

Benchmark ratios (vs Nasdaq 100 (₹, price) · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nasdaq 100 (₹, price)

0.56%

Sensitivity to Nasdaq 100 (₹, price) moves; 1 = moves with the index

0.98

How much of the fund's movement Nasdaq 100 (₹, price) explains

99.3%

Excess return per unit of beta (market risk)

27.77

Active return over the benchmark per unit of tracking error

0.03

Annualized std dev of fund-minus-benchmark returns

1.56%

Fund's share of benchmark gains in up months (100 = matches index)

99.0%

Fund's share of benchmark losses in down months (lower is better)

96.2%

Computed vs the Nasdaq 100 (₹, price) over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+7.17%	-4.82%	+11.99%
3M abs	+7.24%	-4.34%	+11.58%
6M abs	+33.75%	+4.84%	+28.91%
1Y CAGR	+35.94%	+0.87%	+35.07%
3Y CAGR	+34.66%	+10.41%	+24.25%
5Y CAGR	+22.73%	+7.54%	+15.19%

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 214 peers in Other ETFs

1Y return

+35.94%

Beats 94.5% · rank #11

3Y return

+34.66%

Beats 96.3% · rank #5

5Y return

+22.73%

Beats 96.4% · rank #3

Sharpe🏆

1.35

Beats 100% · rank #1

Sortino🏆

2.02

Beats 100% · rank #1

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹12.53L

Absolute

+108.88%

XIRR

+30.90%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Motilal Oswal Nasdaq 100 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nasdaq 100 (₹, price)	Diff
2026part	+32.10%	+30.89%	+1.21%
2025	+26.05%	+25.75%	+0.30%
2024	+28.55%	+30.17%	-1.62%
2023	+54.24%	+52.82%	+1.42%
2022	-25.84%	-25.40%	-0.44%
2021	+29.96%	+28.87%	+1.09%
2020	+51.51%	+51.35%	+0.16%
2019	+41.63%	+40.70%	+0.93%
2018	+5.56%	+8.01%	-2.45%
2017	+22.20%	+24.02%	-1.82%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,819

Expense ratio

0.60%

Portfolio turnover

20%

Exit load

Nil market instruments, which might be affected by a credit event and shall also include the unrated debt or money market instruments affected by actual default. Main Portfolio: Scheme portfolio excluding segregated portfolio Total Portfolio: Scheme portfolio including the securities affected by credit events The AMC / Trustee shall decide on creation of segregated portfolio of the Scheme in case

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Motilal Oswal Nasdaq 100 ETFThis fund Motilal Oswal	—	+35.94%	+34.66%	+22.73%	—	0.60%	—
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,926Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+52.40%	+47.61%	—	—	0.40%	₹14,507Cr
Kotak Silver ETF Kotak Mahindra	—	+52.29%	+47.52%	—	—	0.35%	₹3,681Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,194Cr
Motilal Oswal Nasdaq Q50 ETF Motilal Oswal	—	+42.13%	+33.73%	—	—	0.57%	₹176.40Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.89%
Cash & Equivalents0.11%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Index Funds	99.9%	★★★★☆	0.63%	+34.63%
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Index Funds	54.0%	★★★★☆	0.64%	+28.55%
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life · Sectoral/ Thematic	29.1%	★★★★☆	1.99%	+23.87%
Edelweiss Technology Fund Edelweiss · Sectoral/ Thematic	23.0%	★★★★☆	0.79%	—
Nippon India US Equity Opportunities Fund Nippon India · Sectoral/ Thematic	21.2%	★★★★☆	1.30%	+21.90%
ICICI Prudential US Bluechip Equity Fund ICICI Prudential · Sectoral/ Thematic	15.7%	★★★☆☆	1.18%	+17.74%
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap Fund	11.4% of 84% equity	★★★★★	0.69%	+12.55%
Axis Innovation Fund Axis · Sectoral/ Thematic	8.0%	★★★☆☆	1.35%	+18.16%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-30.1%28 Dec 2021 → 17 Jun 2022
Fell over 6 months, back to the old high on 16 Jun 2023 — 12 months under water after the low.
-26.2%04 Oct 2018 → 26 Dec 2018
Fell over 3 months, back to the old high on 06 Sep 2019 — 8 months under water after the low.
-25.0%20 Feb 2020 → 17 Mar 2020
Fell over 26 days, back to the old high on 11 May 2020 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

ASAnkush SoodManaging since 29 Mar 2011

Education

B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai

Experience

• Mr. Ankush Sood has prior experience prominently in In- stitutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

Nvidia Corp Com Apple Inc Microsoft Corp MICRON TECHNOLOGY INC COM Amazon Com Inc Advanced Micro Devices Inc Alphabet Inc A Tesla Inc Alphabet Inc Broadcom Inc Meta Platforms Registered Shares A Walmart Inc

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Motilal Oswal Nasdaq 100 ETF?

As of 05 Oct 2026, the NAV of Motilal Oswal Nasdaq 100 ETF is ₹292.48 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Nasdaq 100 ETF delivered?

Motilal Oswal Nasdaq 100 ETF has returned +35.94% over 1 year, +34.66% per year over 3 years, +22.73% per year over 5 years and +23.97% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF charges an expense ratio of 0.60% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF's largest holdings are Nvidia Corp Com (8.5%), Apple Inc (7.4%), Microsoft Corp (6.0%), MICRON TECHNOLOGY INC COM (4.8%) and Amazon Com Inc (4.5%). Holdings are disclosed monthly and change over time.

How risky is Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 20.8% and its worst peak-to-trough fall in our sample was -30.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.35 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Nasdaq 100 ETF's 1.35 means it has rewarded its volatility with excess return. Higher is better.

Who manages Motilal Oswal Nasdaq 100 ETF?

Motilal Oswal Nasdaq 100 ETF is managed by Ankush Sood at Motilal Oswal.

How is Motilal Oswal Nasdaq 100 ETF taxed?

Motilal Oswal Nasdaq 100 ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.