Markets / ETFs / International

Motilal Oswal Nasdaq 100 ETF MON100

Updated 02:10

Motilal Oswal Mutual Fund · Exchange traded fund tracking Nasdaq100

InternationalTracks Nasdaq100
NSE: MON100 · live
₹293.77 ▼ 3.39%
Motilal Oswal Mutual Fund
Expense ratio0.60%a year
Fund size₹13,832 crJuly - September 2026
Traded a day₹31.8 craverage, last 20 days
Price vs NAV+19.51%NAV ₹245.82 on 5 Nov 2026

Price chart

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Returns

1 week
+3.10%same index avg 3.8%
1 month
-11.53%same index avg -11.5%
3 months
-10.71%same index avg 15.2%
6 months
-7.26%same index avg 18.2%
1 year
+23.19%same index avg 34.5%
3 years (a year)
+33.81%same index avg 39.4%
5 years (a year)
+19.58%same index avg 21.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹354.90low ₹213.01; price at 57% of the range
50-day average₹317.47price below it
200-day average₹294.57price below it
RSI (14 days)42.9neutral

Portfolio as on 30 Sept 2026

Stocks held101102 lines in all
Top 10 stocks46.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Semiconductors
27.9%
Technology Hardware, Storage & Peripherals
10.0%
Interactive Media & Services
9.2%
Systems Software
9.1%
Semiconductor Materials & Equipment
5.5%
Broadline Retail
4.7%
Application Software
4.3%
Consumer Staples Merchandise Retail
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.09
Cash & others0.0%0.1%-0.09
Top 10 stocks46.9%46.4%+0.51
Number of stocks101102-1
Stocks sold off 1
  • The Kraft Heinz Companywas 0.13%
Bought more 5
  • Space Exploration Technologies Corporation+1.50
  • Advanced Micro Devices Inc+0.81
  • INTEL CORP+0.67
  • Meta Platforms Registered Shares A+0.57
  • MICRON TECHNOLOGY INC COM+0.28
Cut back 3
  • Amazon Com Inc-0.38
  • Netflix Inc-0.29
  • Broadcom Inc-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 101

HoldingSector / type% of fund
Nvidia Corp Com
US67066G1040
Semiconductors8.36%
Apple Inc
US0378331005
Technology Hardware, Storage & Peripherals7.38%
Microsoft Corp
US5949181045
Systems Software5.78%
MICRON TECHNOLOGY INC COM
US5951121038
Semiconductors5.04%
Advanced Micro Devices Inc
US0079031078
Semiconductors4.19%
Amazon Com Inc
US0231351067
Broadline Retail4.08%
Meta Platforms Registered Shares A
US30303M1027
Interactive Media & Services3.27%
Alphabet Inc A
US02079K3059
Interactive Media & Services3.07%
Alphabet Inc
US02079K1079
Interactive Media & Services2.86%
Tesla Inc
US88160R1014
Automobile Manufacturers2.83%
Space Exploration Technologies Corporation
US84615Q1031
Alternative Carriers2.71%
INTEL CORP
US4581401001
Semiconductors2.65%
Broadcom Inc
US11135F1012
Semiconductors2.54%
Walmart Inc
US9311421039
Consumer Staples Merchandise Retail2.12%
Palantir Technologies Inc
US69608A1088
Application Software1.80%
CISCO SYS INC COM
US17275R1023
Communications Equipment1.78%
Lam Research Corp
US5128073062
Semiconductor Materials & Equipment1.72%
APPLIED MATLS INC COM
US0382221051
Semiconductor Materials & Equipment1.70%
Costco Wholesale Corp
US22160K1051
Consumer Staples Merchandise Retail1.69%
Palo Alto Networks
US6974351057
Systems Software1.36%
Netflix Inc
US64110L1061
Movies & Entertainment1.21%
Crowdstrike Holdings Inc
US22788C1053
Systems Software1.14%
Texas Instruments Inc
US8825081040
Semiconductors1.07%
Sandisk Corporation
US80004C2008
Technology Hardware, Storage & Peripherals1.07%
KLA Corporation
US4824801009
Semiconductor Materials & Equipment1.07%
Marvell Technology Group Ltd
US5738741041
Semiconductors0.97%
AMGEN INC
US0311621009
Biotechnology0.96%
Linde PLC
IE000S9YS762
Industrial Gases0.92%
Seagate Technology Holdings PLC
IE00BKVD2N49
Technology Hardware, Storage & Peripherals0.88%
QUALCOMM INC
US7475251036
Semiconductors0.81%
ANALOG DEVICES INC COM
US0326541051
Semiconductors0.81%
GILEAD SCIENCES INC
US3755581036
Biotechnology0.77%
Coinbase Global Inc -Class A
CA82509L1076
Internet Services & Infrastructure0.75%
T-Mobile US Inc
US8725901040
Wireless Telecommunication Services0.73%
PEPSICO INC
US7134481081
Soft Drinks & Non-alcoholic Beverages0.72%
ASML Holding NV
USN070592100
Semiconductor Materials & Equipment0.71%
WESTERN DIGITAL CORP COM
US9581021055
Technology Hardware, Storage & Peripherals0.69%
Intuitive Surgical Inc
US46120E6023
Health Care Equipment0.60%
VERTEX PHARMACEUTICALS INC COM USD0.01
US92532F1003
Biotechnology0.56%
Fortinet Inc
US34959E1091
Systems Software0.55%
Arm Holdings Plc
US0420682058
Semiconductors0.53%
Booking Holdings Inc
US09857L1089
Hotels, Resorts & Cruise Lines0.51%
Starbucks ORD
US8552441094
Restaurants0.45%
AUTOMATIC DATA PROCESS COM
US0530151036
Human Resource & Employment Services0.43%
Adobe Inc
US00724F1012
Application Software0.40%
MARRIOTT INTERNATIONAL -CL A
US5719032022
Hotels, Resorts & Cruise Lines0.39%
Datadog Inc
US23804L1035
Application Software0.38%
CADENCE DESIGN SYSTEM COM
US1273871087
Application Software0.38%
Constellation Energy Corp
US21037T1097
Electric Utilities0.38%
AppLovin Corp
US03831W1080
Advertising0.37%
MercadoLibre Inc
US58733R1023
Broadline Retail0.37%
Lumentum Holdings Inc
US55024U1097
Communications Equipment0.37%
CSX Corp
US1264081035
Rail Transportation0.36%
SYNOPSYS INC COM
US8716071076
Application Software0.35%
Monster Beverage Corp
US61174X1090
Soft Drinks & Non-alcoholic Beverages0.34%
CINTAS CORP COM
US1729081059
Diversified Support Services0.33%
Warner Bros Discovery Inc
US9344231041
Movies & Entertainment0.33%
Comcast Corp - Class A
US20030N1019
Integrated Telecommunication Services0.32%
REGENERON PHARMACEUTIC COM
US75886F1075
Biotechnology0.32%
Intuit Inc
US4612021034
Application Software0.32%
DoorDash Inc
US25809K1051
Restaurants0.31%
ROSS STORES INC COM
US7782961038
Apparel Retail0.31%
Mondelez International Inc
US6092071058
Packaged Foods & Meats0.31%
O'Reilly Automotive Inc
US67103H1077
Automotive Retail0.29%
Airbnb Inc
US0090661010
Hotels, Resorts & Cruise Lines0.28%
Honeywell International Inc
US4385162056
Industrial Conglomerates0.28%
Monolithic Power Systems Inc
US6098391054
Semiconductors0.28%
American Electric Power Co Inc
US0255371017
Electric Utilities0.27%
Teradyne Inc
US8807701029
Semiconductor Materials & Equipment0.26%
Astera Labs Inc
US04626A1034
Semiconductors0.26%
NXP Semiconductors N.V.
NL0009538784
Semiconductors0.25%
PACCAR INC COM
US6937181088
Construction Machinery & Heavy Transportation Equipment0.24%
FASTENAL CO
US3119001044
Trading Companies & Distributors0.24%
Nebius Group N.V.
NL0009805522
Systems Software0.24%
Microstrategy Inc
US5949724083
Application Software0.23%
Baker Hughes Co
US05722G1004
Oil & Gas Equipment & Services0.23%
PINDUODUO INC-ADR
US7223041028
Broadline Retail0.22%
Diamondback Energy Inc
US25278X1090
Oil & Gas Exploration & Production0.22%
Honeywell Aerospace Inc
US43849R1059
Aerospace & Defense0.21%
Paypal Holdings Inc
US70450Y1038
Transaction & Payment Processing Services0.19%
Coca-Cola Europacific Partners
GB00BDCPN049
Soft Drinks & Non-alcoholic Beverages0.19%
XCEL ENERGY INC COM
US98389B1008
Electric Utilities0.18%
AUTODESK INC COM
US0527691069
Application Software0.18%
Microchip Technology Inc
US5950171042
Semiconductors0.18%
EXELON CORP
US30161N1019
Electric Utilities0.17%
Rocket Lab Corporation
US7731211089
Aerospace & Defense0.17%
Keurig Dr Pepper Inc
US49271V1008
Soft Drinks & Non-alcoholic Beverages0.17%
IDEXX Laboratories Inc
US45168D1046
Health Care Equipment0.17%
CoreWeave Inc
US21873S1087
Internet Services & Infrastructure0.17%
Ferrovial SE
NL0015001FS8
Construction & Engineering0.17%
TAKE-TWO INTERACTIVE S COM
US8740541094
Interactive Home Entertainment0.16%
Workday Inc
US98138H1014
Application Software0.16%
Thomson Reuters Corp
CA8849038812
Research & Consulting Services0.15%
Old Dominion Freight Line Inc
US6795801009
Cargo Ground Transportation0.15%
PAYCHEX INC COM
US7043261079
Human Resource & Employment Services0.15%
Roper Technologies Ord
US7766961061
Application Software0.14%
Axon Enterprise Inc
US05464C1018
Aerospace & Defense0.14%
Alnylam Pharmaceuticals Inc
US02043Q1076
Biotechnology0.14%
Dexcom Inc
US2521311074
Health Care Equipment0.14%
GE Healthcare Technologies Inc.
US36266G1076
Health Care Equipment0.12%
Copart
US2172041061
Diversified Support Services0.11%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.02%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nasdaq100

ETFExpenseTraded a day1 yearvs NAV
Motilal Oswal Nasdaq Q50 ETF0.56%₹13.6 cr+135.64%–
Motilal Oswal Nasdaq 100 ETF0.60%₹31.8 cr+23.19%+19.51%
Mirae Asset S&P 500 Top 50 ETF0.65%₹8.0 cr+36.91%–
Mirae Asset Hang Seng TECH ETF0.65%₹1.3 cr-20.38%–
Mirae Asset NYSE FANG+ ETF0.66%₹28.3 cr+34.00%–
Nippon India ETF Hang Seng BeES–₹3.4 cr-13.61%+3.25%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MON100
ISININF247L01AP3
TracksNasdaq100
Fund houseMotilal Oswal Mutual Fund
Listed on NSE31 Mar 2011
Price history from31 Mar 2011
Fund pageMotilal Oswal Nasdaq 100 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Motilal Oswal Nasdaq 100 ETF (MON100) today?

₹293.77 (-3.39% today), from NSE (live).

What does MON100 track?

Nasdaq100. Its price should follow that index, less its costs.

What is the expense ratio of MON100?

0.60% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MON100?

+23.19% over the last year, from its traded prices.

How do I buy MON100?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.