Motilal Oswal Nasdaq 100 ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹247.6424 ▲ 0.74%

Motilal Oswal Mutual Fund

Fund size₹13,832 crJuly - September 2026

1-month range₹245.82 – 294.73

1 year+13.95%rank 12 of 152

Expense ratio0.60%regular plan, a year

5 Year CAGR+16.26%average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

-5.97%avg 5.5%

1 month

-15.98%avg 4.2%

3 months

-10.48%avg -2.1%

6 months

-8.10%avg -0.8%

This year

+11.85%avg -5.1%

1 year

+13.95%avg -2.5% · #12/152

3 Year CAGR

+25.82%avg -2.1% · #4/90

5 Year CAGR

+16.26%avg -6.5% · #2/42

10 Year CAGR

-2.23%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.6
2025	+3.4	-1.9	-9.8	+0.4	+10.3	+6.5	+4.6	+1.5	+6.1	+4.6	-0.8	-0.3
2026	+3.5	-3.2	-1.9	+16.8	+10.6	-0.4	-5.8	+3.9	+3.9	-7.5	-6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.09
Cash & others	0.0%	0.1%	-0.09
Top 10 stocks	46.9%	46.4%	+0.51
Number of stocks	101	102	-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

Holding	Sector / type	% of fund
Nvidia Corp Com US67066G1040	Semiconductors	8.36%
Apple Inc US0378331005	Technology Hardware, Storage & Peripherals	7.38%
Microsoft Corp US5949181045	Systems Software	5.78%
MICRON TECHNOLOGY INC COM US5951121038	Semiconductors	5.04%
Advanced Micro Devices Inc US0079031078	Semiconductors	4.19%
Amazon Com Inc US0231351067	Broadline Retail	4.08%
Meta Platforms Registered Shares A US30303M1027	Interactive Media & Services	3.27%
Alphabet Inc A US02079K3059	Interactive Media & Services	3.07%
Alphabet Inc US02079K1079	Interactive Media & Services	2.86%
Tesla Inc US88160R1014	Automobile Manufacturers	2.83%
Space Exploration Technologies Corporation US84615Q1031	Alternative Carriers	2.71%
INTEL CORP US4581401001	Semiconductors	2.65%
Broadcom Inc US11135F1012	Semiconductors	2.54%
Walmart Inc US9311421039	Consumer Staples Merchandise Retail	2.12%
Palantir Technologies Inc US69608A1088	Application Software	1.80%
CISCO SYS INC COM US17275R1023	Communications Equipment	1.78%
Lam Research Corp US5128073062	Semiconductor Materials & Equipment	1.72%
APPLIED MATLS INC COM US0382221051	Semiconductor Materials & Equipment	1.70%
Costco Wholesale Corp US22160K1051	Consumer Staples Merchandise Retail	1.69%
Palo Alto Networks US6974351057	Systems Software	1.36%
Netflix Inc US64110L1061	Movies & Entertainment	1.21%
Crowdstrike Holdings Inc US22788C1053	Systems Software	1.14%
Texas Instruments Inc US8825081040	Semiconductors	1.07%
Sandisk Corporation US80004C2008	Technology Hardware, Storage & Peripherals	1.07%
KLA Corporation US4824801009	Semiconductor Materials & Equipment	1.07%
Marvell Technology Group Ltd US5738741041	Semiconductors	0.97%
AMGEN INC US0311621009	Biotechnology	0.96%
Linde PLC IE000S9YS762	Industrial Gases	0.92%
Seagate Technology Holdings PLC IE00BKVD2N49	Technology Hardware, Storage & Peripherals	0.88%
QUALCOMM INC US7475251036	Semiconductors	0.81%
ANALOG DEVICES INC COM US0326541051	Semiconductors	0.81%
GILEAD SCIENCES INC US3755581036	Biotechnology	0.77%
Coinbase Global Inc -Class A CA82509L1076	Internet Services & Infrastructure	0.75%
T-Mobile US Inc US8725901040	Wireless Telecommunication Services	0.73%
PEPSICO INC US7134481081	Soft Drinks & Non-alcoholic Beverages	0.72%
ASML Holding NV USN070592100	Semiconductor Materials & Equipment	0.71%
WESTERN DIGITAL CORP COM US9581021055	Technology Hardware, Storage & Peripherals	0.69%
Intuitive Surgical Inc US46120E6023	Health Care Equipment	0.60%
VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003	Biotechnology	0.56%
Fortinet Inc US34959E1091	Systems Software	0.55%
Arm Holdings Plc US0420682058	Semiconductors	0.53%
Booking Holdings Inc US09857L1089	Hotels, Resorts & Cruise Lines	0.51%
Starbucks ORD US8552441094	Restaurants	0.45%
AUTOMATIC DATA PROCESS COM US0530151036	Human Resource & Employment Services	0.43%
Adobe Inc US00724F1012	Application Software	0.40%
MARRIOTT INTERNATIONAL -CL A US5719032022	Hotels, Resorts & Cruise Lines	0.39%
Datadog Inc US23804L1035	Application Software	0.38%
CADENCE DESIGN SYSTEM COM US1273871087	Application Software	0.38%
Constellation Energy Corp US21037T1097	Electric Utilities	0.38%
AppLovin Corp US03831W1080	Advertising	0.37%
MercadoLibre Inc US58733R1023	Broadline Retail	0.37%
Lumentum Holdings Inc US55024U1097	Communications Equipment	0.37%
CSX Corp US1264081035	Rail Transportation	0.36%
SYNOPSYS INC COM US8716071076	Application Software	0.35%
Monster Beverage Corp US61174X1090	Soft Drinks & Non-alcoholic Beverages	0.34%
CINTAS CORP COM US1729081059	Diversified Support Services	0.33%
Warner Bros Discovery Inc US9344231041	Movies & Entertainment	0.33%
Comcast Corp - Class A US20030N1019	Integrated Telecommunication Services	0.32%
REGENERON PHARMACEUTIC COM US75886F1075	Biotechnology	0.32%
Intuit Inc US4612021034	Application Software	0.32%
DoorDash Inc US25809K1051	Restaurants	0.31%
ROSS STORES INC COM US7782961038	Apparel Retail	0.31%
Mondelez International Inc US6092071058	Packaged Foods & Meats	0.31%
O'Reilly Automotive Inc US67103H1077	Automotive Retail	0.29%
Airbnb Inc US0090661010	Hotels, Resorts & Cruise Lines	0.28%
Honeywell International Inc US4385162056	Industrial Conglomerates	0.28%
Monolithic Power Systems Inc US6098391054	Semiconductors	0.28%
American Electric Power Co Inc US0255371017	Electric Utilities	0.27%
Teradyne Inc US8807701029	Semiconductor Materials & Equipment	0.26%
Astera Labs Inc US04626A1034	Semiconductors	0.26%
NXP Semiconductors N.V. NL0009538784	Semiconductors	0.25%
PACCAR INC COM US6937181088	Construction Machinery & Heavy Transportation Equipment	0.24%
FASTENAL CO US3119001044	Trading Companies & Distributors	0.24%
Nebius Group N.V. NL0009805522	Systems Software	0.24%
Microstrategy Inc US5949724083	Application Software	0.23%
Baker Hughes Co US05722G1004	Oil & Gas Equipment & Services	0.23%
PINDUODUO INC-ADR US7223041028	Broadline Retail	0.22%
Diamondback Energy Inc US25278X1090	Oil & Gas Exploration & Production	0.22%
Honeywell Aerospace Inc US43849R1059	Aerospace & Defense	0.21%
Paypal Holdings Inc US70450Y1038	Transaction & Payment Processing Services	0.19%
Coca-Cola Europacific Partners GB00BDCPN049	Soft Drinks & Non-alcoholic Beverages	0.19%
XCEL ENERGY INC COM US98389B1008	Electric Utilities	0.18%
AUTODESK INC COM US0527691069	Application Software	0.18%
Microchip Technology Inc US5950171042	Semiconductors	0.18%
EXELON CORP US30161N1019	Electric Utilities	0.17%
Rocket Lab Corporation US7731211089	Aerospace & Defense	0.17%
Keurig Dr Pepper Inc US49271V1008	Soft Drinks & Non-alcoholic Beverages	0.17%
IDEXX Laboratories Inc US45168D1046	Health Care Equipment	0.17%
CoreWeave Inc US21873S1087	Internet Services & Infrastructure	0.17%
Ferrovial SE NL0015001FS8	Construction & Engineering	0.17%
TAKE-TWO INTERACTIVE S COM US8740541094	Interactive Home Entertainment	0.16%
Workday Inc US98138H1014	Application Software	0.16%
Thomson Reuters Corp CA8849038812	Research & Consulting Services	0.15%
Old Dominion Freight Line Inc US6795801009	Cargo Ground Transportation	0.15%
PAYCHEX INC COM US7043261079	Human Resource & Employment Services	0.15%
Roper Technologies Ord US7766961061	Application Software	0.14%
Axon Enterprise Inc US05464C1018	Aerospace & Defense	0.14%
Alnylam Pharmaceuticals Inc US02043Q1076	Biotechnology	0.14%
Dexcom Inc US2521311074	Health Care Equipment	0.14%
GE Healthcare Technologies Inc. US36266G1076	Health Care Equipment	0.12%
Copart US2172041061	Diversified Support Services	0.11%

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Debt, money market and cash 1

Holding	Sector / 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.

Risk

Volatility22.0%yearly, from daily NAVs

Worst fall-91.75%16 Apr 2021 → 17 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Mar 2011).

Fund details

Fund size (average AUM, July - September 2026)	₹13,832 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.60% (6 Nov 2026)
Scheme code (AMFI)	114984
ISIN	INF247L01AP3
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nasdaq 100 ETF today?

₹247.6424 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nasdaq 100 ETF?

1 year: 13.95%, 3 years: 25.82% a year, 5 years: 16.26% a year

How does Motilal Oswal Nasdaq 100 ETF rank in its category?

12 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.