Motilal Oswal Nasdaq 100 ETF (MOFN100)

ETFs Open Ended Scheme
arrow-up
NAV
₹ 183.4192 ₹ 0.49 (0.27 %)
as on 18-06-2025
Asset Size (AUM)
8,153 Cr
Launch Date
Mar 09, 2011
Invest in this scheme
Investment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nasdaq 100 TRI Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 09, 2011
arrow-up

22.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
0.58%
Volatility
20.13 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11307
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nasdaq 100 ETF (MOFN100)MSCI ACWI TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nasdaq 100 ETF (MOFN100)MSCI ACWI TRIETFs2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,22810,22819.29
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 13.07 22.55 29.21 19.79 20.43
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Microsoft Corp8.63
Nvidia Corp Com8.32
Apple Inc7.61
Amazon Com Inc5.48
Broadcom Inc4.73
Meta Platforms Registered Shares A3.58
Netflix Inc3.2
Tesla Inc3.18
Costco Wholesale Corp2.87
Alphabet Inc A2.53
Alphabet Inc2.4
Palantir Technologies Inc Class A1.84
T-Mobile US Inc1.72
CISCO SYSTEMS INC1.56
Linde PLC1.37
Intuit Inc1.31
Intuitive Surgical Inc1.22
Booking Holdings Inc1.12
Adobe Inc1.12
PEPSICO INC1.12
Advanced Micro Devices Inc1.11
Texas Instruments Inc1.03
QUALCOMM INC1
AMGEN INC0.96
HONEYWELL INTERNATIONAL INC0.91
GILEAD SCIENCES INC0.85
AUTOMATIC DATA PROCESSING INC0.82
Comcast Corp - Class A0.81
Shopify Inc0.81
MercadoLibre Inc0.81
Palo Alto Networks0.79
APPLIED MATERIALS INC0.79
AppLovin Corp0.75
VERTEX PHARMACEUTICALS INC COM USD0.010.7
Crowdstrike Holdings Inc0.68
Analog Devices Inc Com0.66
MICRON TECHNOLOGY INC0.65
Lam Research Corp0.64
KLA Corporation0.62
Constellation Energy Corp0.59
Starbucks ORD0.59
CINTAS CORP COM0.57
Mondelez International Inc0.54
Microstrategy Inc0.54
INTEL CORP0.53
DoorDash Inc0.51
Fortinet Inc0.49
O Reilly Automotive Inc0.49
Cadence Design System Com0.49
MARRIOTT INTERNATIONAL -CL A0.45
Synopsys Inc Com0.45
Paypal Holdings Inc0.43
ASML Holding NV0.41
Autodesk Inc Com0.4
PINDUODUO INC-ADR0.4
Monster Beverage Corp0.39
Roper Technologies Ord0.38
CSX CORP USD0.37
Axon Enterprise Inc0.36
Airbnb Inc0.35
PAYCHEX INC0.35
Charter Communications Inc0.35
American Electric Power Co Inc0.34
Workday Inc0.33
Regeneron Pharmaceutic Com0.33
Marvell Technology Group Ltd0.32
Copart0.31
PACCAR INC COM0.31
NXP Semiconductors N.V.0.3
FASTENAL CO0.29
Ross Stores Inc Com0.29
Keurig Dr Pepper Inc0.28
EXELON CORP0.27
Verisk Analytics Inc0.27
IDEXX Laboratories Inc0.26
Coca-Cola Europacific Partners plc0.26
Zscaler Inc0.26
Astrazeneca Sp ADR0.26
XCEL ENERGY INC COM0.25
Take-Two Interactive S Com0.25
Cognizant Technology Solutions Corp0.25
Diamondback Energy Inc0.24
Electronic Arts Inc Com0.23
LULULEMON ATHLETICA INC COM STK USD0.010.23
Baker Hughes Co0.23
Datadog0.23
ATLASSIAN CL A ORD0.21
Dexcom Inc0.21
The Trade Desk Inc0.21
Old Dominion Freight Line Inc0.21
GE Healthcare Technologies Inc.0.2
The Kraft Heinz Company0.2
Microchip Technology Inc0.19
CoStar Group0.19
Ansys0.18
Warner Bros Discovery Inc0.15
CDW Corporation0.15
BIOGEN INC0.12
GlobalFoundries Inc0.12
ON Semiconductor Corp0.11
Net Receivables / (Payables)0.11
Arm Holdings Plc0.1
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Microsoft CorpNvidia Corp ComApple IncAmazon Com IncBroadcom IncMeta Platforms Registered Shares ANetflix IncTesla IncCostco Wholesale CorpOthers