142.12
NAV (Apr 23,2024)

Motilal Oswal Nasdaq 100 ETF is an investment scheme with an expense ratio of 0.58% and an asset under management of INR 7007.57 crores. With a minimum investment requirement of INR 10,000, this ETF offers investors the opportunity to track the performance of the Nasdaq 100 Index. Established on March 29, 2011, this ETF provides exposure to top 100 U.S.-based non-financial companies listed on the Nasdaq Stock Exchange.

Motilal Oswal Nasdaq 100 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Motilal Oswal Nasdaq 100 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.59
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7007.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,058.41 (0.58%)11,983.26 (19.83%)13,640.92 (36.41%)14,076.51 (40.77%)27,132.88 (171.33%)
30,175.23 (0.58%)35,949.78 (19.83%)40,922.76 (36.41%)42,229.53 (40.77%)81,398.64 (171.33%)
50,292.05 (0.58%)59,916.3 (19.83%)68,204.6 (36.41%)70,382.55 (40.77%)1,35,664.4 (171.33%)
80,467.28 (0.58%)95,866.08 (19.83%)1,09,127.36 (36.41%)1,12,612.08 (40.77%)2,17,063.04 (171.33%)
1,00,584.1 (0.58%)1,19,832.6 (19.83%)1,36,409.2 (36.41%)1,40,765.1 (40.77%)2,71,328.8 (171.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Apple Inc9.21%
  • Microsoft Corp8.60%
  • Amazon Com Inc4.83%
  • Broadcom Inc4.14%
  • Meta Platforms Registered Shares A3.85%
  • Nvidia Corp Com3.76%
  • Tesla Inc3.68%
  • Alphabet Inc A2.54%
  • Alphabet Inc2.48%
  • Costco Wholesale Corp2.32%
  • Adobe Inc2.16%
  • Advanced Micro Devices Inc1.89%
  • PEPSICO INC1.86%
  • Netflix Inc1.69%
  • INTEL CORP1.68%
  • CISCO SYS INC COM1.63%
  • T Mobile US Inc1.47%
  • Comcast Corp Class A1.40%
  • Intuit Inc1.39%
  • QUALCOMM INC1.28%
  • Texas Instruments Inc1.23%
  • AMGEN INC1.23%
  • Honeywell International Inc1.10%
  • APPLIED MATLS INC COM1.08%
  • Booking Holdings Inc0.98%
  • Intuitive Surgical Inc0.94%
  • Starbucks ORD0.87%
  • VERTEX PHARMACEUTICALS INC COM USD0.83%
  • LAM RESEARCH CORP COM0.82%
  • GILEAD SCIENCES INC0.80%
  • Mondelez International Inc0.78%
  • ANALOG DEVICES INC COM0.78%
  • PINDUODUO INC ADR0.78%
  • AUTOMATIC DATA PROCESS COM0.76%
  • MICRON TECHNOLOGY INC COM0.75%
  • REGENERON PHARMACEUTIC COM0.75%
  • Palo Alto Networks0.74%
  • MercadoLibre Inc0.63%
  • KLA Corporation0.63%
  • SYNOPSYS INC COM0.62%
  • CADENCE DESIGN SYSTEM COM0.59%
  • CSX Corp0.54%
  • ASML Holding NV0.53%
  • MARRIOTT INTERNATIONAL CL A0.53%
  • Paypal Holdings Inc0.53%
  • LULULEMON ATHLETICA INC0.49%
  • CINTAS CORP COM0.49%
  • Monster Beverage Corp0.48%
  • NXP Semiconductors N V0.47%
  • Airbnb Inc0.47%
  • Roper Technologies Ord0.46%
  • Crowdstrike Holdings Inc0.46%
  • Workday Inc0.46%
  • Charter Communications Inc0.46%
  • O Reilly Automotive Inc0.45%
  • AUTODESK INC COM0.41%
  • Marvell Technology Group Ltd0.41%
  • PACCAR INC COM0.41%
  • Microchip Technology Inc0.39%
  • Dexcom Inc0.38%
  • Copart0.37%
  • ROSS STORES INC COM0.37%
  • Keurig Dr Pepper Inc0.37%
  • IDEXX Laboratories Inc0.37%
  • The Kraft Heinz Company0.36%
  • Fortinet Inc0.36%
  • Old Dominion Freight Line Inc0.35%
  • PAYCHEX INC COM0.34%
  • American Electric Power Co Inc0.34%
  • Astrazeneca Sp ADS0.31%
  • Moderna Inc0.30%
  • Cognizant Technology Solutions Corp0.30%
  • BIOGEN INC0.30%
  • Constellation Energy Corp0.30%
  • FASTENAL CO0.29%
  • Atlassian Corporation Plc0.29%
  • ELECTRONIC ARTS INC COM0.29%
  • Datadog Inc0.29%
  • DoorDash Inc0.29%
  • ON Semiconductor Corp0.29%
  • EXELON CORP0.28%
  • CoStar Group0.28%
  • GE Healthcare Technologies Inc0.28%
  • Verisk Analytics Inc0.28%
  • Baker Hughes Co0.27%
  • XCEL ENERGY INC COM0.27%
  • GlobalFoundries Inc0.26%
  • Zscaler Inc0.26%
  • The Trade Desk Inc0.26%
  • Ansys0.25%
  • DOLLAR TREE INC0.25%
  • Coca Cola Europacific Partners0.24%
  • CDW Corporation0.24%
  • MongoDB Inc0.23%
  • Diamondback Energy Inc0.22%
  • Warner Bros Discovery Inc0.22%
  • TAKE TWO INTERACTIVE S COM0.22%
  • Splunk Inc0.20%
  • WALGREENS BOOTS ALLIANCE INC WBA0.18%
  • Illumina Inc0.18%
  • SIRIUS XM HOLDINGS INC0.17%
  • Net Receivables Payables0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

37.70%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-1.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

70.28%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-12.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

44.20%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-11.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

22.49%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-5.37%

Fund Managers

AS

Mr. Ankush SoodFund Manager

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

Get your latest Credit Score, FREE

Compare with similar Funds

Motilal Oswal Nasdaq 100 ETF

vs

Motilal Oswal Nasdaq 100 ETF

vs

Motilal Oswal Nasdaq 100 ETF

vs

Motilal Oswal Nasdaq 100 ETF

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money