Motilal Oswal Nasdaq 100 ETF (MOFN100) share price
AMFI: 114984ISIN: INF247L01AP3Motilal Oswal Mutual FundETFs
Close ₹288.26down ₹11.15 (3.72%)
Close on 23 Oct 2026, traded as MON100.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹268.3146
- Premium to NAV, 21 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +11.67%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹276.99 to ₹297.75
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 21,43,054
52-week range of traded prices to 23 Oct 2026
₹213.01Low, 9 Mar 2026₹354.90High, 9 Sep 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹14,359 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.60%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 10130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Mar 2011
Motilal Oswal Nasdaq 100 ETF (MOFN100) returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.52% | – | – | – |
| 1 month | −6.56% | 4 of 6 | −6.53% | −6.8% to −6.1% |
| 3 months | −1.88% | 2 of 6 | −1.89% | −2.0% to −1.9% |
| 6 months | +8.84% | 3 of 6 | +8.83% | +8.5% to +9.3% |
| 1 year | +24.26% | 3 of 6 | +24.25% | +24.0% to +24.6% |
| 3 years | +31.34% | 5 of 6 | +31.43% | +31.4% to +31.5% |
| 5 years | +18.82% | 4 of 4 | +19.13% | +18.9% to +19.5% |
| 10 years | Left out | – | – | – |
₹10,000 put in on 21 Jun 2021, the first price after the NAV last changed level, is ₹26,429 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking NASDAQ 100 TRI, each fund's return to its latest NAV on or before 25 Oct 2026. Left out: the window crosses a day the NAV changed level without the market moving, such as a unit split.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +33.10% |
| 3 years | +33.54% |
| 5 years | +21.61% |
| 10 years | +24.37% |
| Since launch | +23.97% |
As the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2013, +54.9%; lowest year to Dec 2022, −25.8%
No return for the year to Dec 2021 and year to Mar 2022: the NAV changed level or stopped pricing in that year.
Motilal Oswal Nasdaq 100 ETF (MOFN100) SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,31,013₹1,31,006 after stamp duty | +18.36% | +18.35% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,31,479₹5,31,453 after stamp duty | +27.46% | +27.46% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹11,50,864₹11,50,806 after stamp duty | +26.63% | +26.62% | ₹30 |
10 years: Left out: the NAV changed level on 21 Jun 2021 without the market moving.
Rolling returns
Per cent a year, every window from 30 Mar 2011 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,339 windows−28.3%+25.1%+83.0%93.6%
3 years2,352 windows+9.6%+23.2%+37.8%100.0%
5 years1,372 windows+12.8%+21.3%+29.6%100.0%
Every 3 and 5-year window ended higher than it started.
Tracking error
Against Nasdaq 100 Total Return Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.20% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.69 pts |
| Difference, 3 years | −0.96 pts |
| Difference, 5 years | −0.93 pts |
| Difference, 10 years | −1.31 pts |
| Difference since launch | −1.45 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MON100
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +22.70%, 10 Sep 2026.Lowest +11.13%, 9 Oct 2026.
Motilal Oswal Nasdaq 100 ETF (MOFN100) expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.60%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 1.72%, Oct 2018.Expense ratio lowest 0.50%, Jun 2022.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% |
| Brokerage | 0.01% |
| Transaction costs | None |
| Statutory levies | 0.09% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Motilal Oswal Nasdaq 100 ETF (MOFN100) AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13,832 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹134 Cr, Feb 2019.
Motilal Oswal Nasdaq 100 ETF (MOFN100) portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Nvidia Corp ComSemiconductors | 8.36% | 1,199.92 | 5,48,267 | Jan 2015or earlier |
| Apple IncTechnology Hardware, Storage & Peripherals | 7.38% | 1,059.56 | 3,32,012 | Jan 2015or earlier |
| Microsoft CorpSystems Software | 5.78% | 830.31 | 1,68,929 | Jan 2015or earlier |
| MICRON TECHNOLOGY INC COMSemiconductors | 5.04% | 723.99 | 70,931 | Jan 2015or earlier |
| Advanced Micro Devices IncSemiconductors | 4.19% | 601.06 | 1,02,527 | Dec 2018 |
| Amazon Com IncBroadline Retail | 4.08% | 585.88 | 2,45,385 | Jan 2015or earlier |
| Meta Platforms Registered Shares AInteractive Media & Services | 3.27% | 470.11 | 67,648 | Jan 2015or earlier |
| Alphabet Inc AInteractive Media & Services | 3.07% | 440.18 | 1,33,495 | Oct 2015 |
| Alphabet IncInteractive Media & Services | 2.86% | 410.57 | 1,25,737 | Oct 2015 |
| Tesla IncAutomobile Manufacturers | 2.83% | 406.35 | 1,19,510 | Jan 2015or earlier |
| Space Exploration Technologies CorporationAlternative Carriers | 2.71% | 389.50 | 2,69,424 | Jul 2026 |
| INTEL CORPSemiconductors | 2.65% | 380.22 | 3,30,009 | Jan 2015or earlier |
| Broadcom IncSemiconductors | 2.54% | 364.25 | 1,08,233 | Apr 2018 |
| Walmart IncConsumer Staples Merchandise Retail | 2.12% | 304.17 | 3,05,436 | Jan 2026 |
| Palantir Technologies IncApplication Software | 1.80% | 259.01 | 1,44,496 | Dec 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 0.02% | 4.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.36%Nvidia Corp Com
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 30.75%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 46.86%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 31.6Taken over 99.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Foreign shares99.98%
- Cash and receivables0.02%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.13% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 11
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 90
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.88%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Space Exploration Technologies Corporation | Added | 2.71% | 1.21% | +1.50 pts | +1,46,914 |
| Advanced Micro Devices Inc | Trimmed | 4.19% | 3.38% | +0.81 pts | −1,698 |
| INTEL CORP | Added | 2.65% | 1.98% | +0.67 pts | +8,755 |
| Meta Platforms Registered Shares A | Trimmed | 3.27% | 2.70% | +0.57 pts | −916 |
| Amazon Com Inc | Trimmed | 4.08% | 4.46% | −0.38 pts | −3,675 |
| Netflix Inc | Trimmed | 1.21% | 1.50% | −0.29 pts | −7,633 |
| MICRON TECHNOLOGY INC COM | Trimmed | 5.04% | 4.76% | +0.28 pts | −1,152 |
| Broadcom Inc | Trimmed | 2.54% | 2.80% | −0.26 pts | −1,542 |
| Microsoft Corp | Trimmed | 5.78% | 6.01% | −0.23 pts | −3,062 |
| Booking Holdings Inc | Trimmed | 0.51% | 0.68% | −0.17 pts | −2,339 |
| Nvidia Corp Com | Trimmed | 8.36% | 8.52% | −0.16 pts | −12,038 |
| Costco Wholesale Corp | Trimmed | 1.69% | 1.84% | −0.15 pts | −505 |
| Marvell Technology Group Ltd | Trimmed | 0.97% | 0.82% | +0.15 pts | −843 |
| CISCO SYS INC COM | Trimmed | 1.78% | 1.92% | −0.14 pts | −4,389 |
| T-Mobile US Inc | Trimmed | 0.73% | 0.86% | −0.13 pts | −1,804 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | 10.23%Added | 9.10%Added | 9.04%Cut | 8.90%Cut | 8.39%Cut | 8.68%Cut | 8.54%Cut | 8.16%Cut | 7.60%Cut | 8.08%Cut | 8.52%Cut | 8.36%Cut |
| Apple Inc | 8.35%Added | 8.75%Added | 8.02%Cut | 7.35%Cut | 7.61%Cut | 7.64%Cut | 7.02%Cut | 7.28%Cut | 6.67%Cut | 7.51%Cut | 7.42%Added | 7.38%Cut |
| Microsoft Corp | 8.01%Added | 7.74%Added | 7.17%Cut | 6.13%Cut | 5.69%Cut | 5.63%Cut | 5.33%Cut | 5.32%Cut | 4.35%Cut | 5.87%Added | 6.01%Cut | 5.78%Cut |
| MICRON TECHNOLOGY INC COM | 1.28%Added | 1.38%Added | 1.77%Added | 2.47%Cut | 2.50%Cut | 2.15%Cut | 2.83%Cut | 4.80%Cut | 5.64%Cut | 4.19%Cut | 4.76%Added | 5.04%Cut |
| Advanced Micro Devices Inc | 2.13%Added | 1.84%Added | 1.92%Added | 2.04%Cut | 1.75%Cut | 1.88%Cut | 2.81%Cut | 3.69%Cut | 4.10%Cut | 3.36%Cut | 3.38%Added | 4.19%Cut |
| Amazon Com Inc | 5.42%Added | 5.26%Added | 4.92%Cut | 4.90%Cut | 4.38%Cut | 4.58%Cut | 5.01%Cut | 4.62%Cut | 4.02%Cut | 4.85%Cut | 4.46%Added | 4.08%Cut |
| Meta Platforms Registered Shares A | 2.92%Added | 2.97%Added | 3.87%Added | 4.03%Cut | 3.71%Cut | 3.46%Cut | 3.18%Cut | 2.97%Cut | 2.62%Cut | 2.69%Cut | 2.70%Added | 3.27%Cut |
| Alphabet Inc A | 3.40%Added | 3.94%Added | 3.63%Cut | 3.77%Cut | 3.54%Cut | 3.43%Cut | 3.95%Cut | 3.52%Cut | 3.27%Cut | 3.42%Cut | 3.15%Added | 3.07%Cut |
| Alphabet Inc | 3.18%Added | 3.68%Added | 3.39%Cut | 3.51%Cut | 3.28%Cut | 3.20%Added | 3.66%Cut | 3.25%Cut | 3.03%Cut | 3.20%Cut | 2.92%Added | 2.86%Cut |
| Tesla Inc | 3.46%Added | 3.32%Added | 3.97%Added | 3.65%Cut | 3.92%Added | 3.80%Cut | 3.36%Cut | 3.46%Cut | 3.30%Cut | 2.47%Cut | 2.93%Added | 2.83%Added |
| Space Exploration Technologies Corporation | – | – | – | – | – | – | – | – | – | 1.00%Bought | 1.21%Cut | 2.71%Added |
| INTEL CORP | 0.90%Added | 0.92%Added | 0.97%Added | 1.17%Cut | 1.17%Cut | 1.25%Added | 2.29%Cut | 2.51%Cut | 3.04%Cut | 2.06%Cut | 1.98%Added | 2.65%Added |
| Broadcom Inc | 5.98%Added | 6.63%Added | 3.26%Cut | 3.00%Cut | 2.94%Cut | 3.01%Cut | 3.49%Cut | 3.37%Cut | 2.81%Cut | 2.97%Cut | 2.80%Added | 2.54%Cut |
| Walmart Inc | – | – | – | 3.08%Bought | 3.37%Cut | 3.44%Cut | 3.14%Cut | 2.48%Cut | 2.39%Cut | 2.54%Added | 2.25%Cut | 2.12%Cut |
| Palantir Technologies Inc | 2.33%Added | 1.99%Added | 2.24%Added | 1.77%Cut | 1.69%Cut | 1.90%Cut | 1.55%Cut | 1.57%Cut | 1.16%Cut | 1.28%Cut | 1.88%Added | 1.80%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 116.0% in Apr 2023
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking NASDAQ 100 TRI (6 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.17.74%
17.42%Lowest19.85%Average27.30%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.7.70%
7.59%Lowest8.36%Average10.36%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.40
1.10Lowest1.32Average1.43Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.95
2.67Lowest2.85Average2.99Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −10.91% | 3 Jun 2026 | 29 Jul 2026 | 21 Sep 2026 |
| 3 years | −23.48% | 18 Feb 2025 | 8 Apr 2025 | 30 Jun 2025 |
| 5 years | −30.07% | 28 Dec 2021 | 17 Jun 2022 | 16 Jun 2023 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNASDAQ 100 TRI |
| Feb 20251 month | Very High | NASDAQ 100 TRI |
| Oct 2021 to Jan 202540 months | Very High | Very HighNASDAQ 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Nasdaq 100 ETF (MOFN100) fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ankush SoodFor Equity Component | Mar 2011 | – | – | – | – | – | 9 | ₹65,504 Cr₹14,359 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap FundAnkush Sood | Nov 2022 | +20.61%a year | +12.53% | +8.07 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundAnkush Sood | Aug 2021 | +11.60%a year | +10.39% | +1.20 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundAnkush Sood | Dec 2023 | +19.43%a year | +9.14% | +10.30 pts | ₹8,298 Cr |
| Motilal Oswal S&P 500 Index FundAnkush Sood | Apr 2020 | +20.19%a year | – | – | ₹4,584 Cr |
| Motilal Oswal Large CapAnkush Sood | Feb 2023 | – | – | – | ₹2,925 Cr |
| Motilal Oswal Focused FundAnkush Sood | Nov 2022 | +11.83%a year | +10.44% | +1.38 pts | ₹1,845 Cr |
| Motilal Oswal Nasdaq Q50 ETFAnkush Sood | Dec 2021 | +12.87%a year | – | – | ₹176 Cr |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFAnkush Sood | Sep 2023 | +21.57%a year | – | – | ₹38 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Securities constituting NASDAQ-100 Index 95-100%
Type of scheme
ETF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- ^NASDAQ 100 TRI (INR)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 16 Mar 2011 to 23 Mar 2011
- Units first allotted
- 29 Mar 2011
- Open for sale again
- 5 Apr 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹10,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 114984 | INF247L01AP3 | 30 Mar 2011 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passive (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026