
Bearish
3
Neutral
8
Bullish
3
Bearish
5
Neutral
8
Bullish
33
Bearish
2
Neutral
0
Bullish
30
Allocation
11,606
0.59%
0.10%
—
Low Risk
0.22
—
186.94
342.55
1.375
—
Bullish
54.65
322.47
266.19
| Company | Weightage (%) |
| Nvidia Corp Com | 8.90% |
| Apple Inc | 7.30% |
| Microsoft Corp | 6.10% |
| Amazon Com Inc | 4.90% |
| Meta Platforms Registered Shares A | 4.00% |
| Alphabet Inc A | 3.80% |
| Tesla Inc | 3.60% |
| Alphabet Inc | 3.50% |
| Walmart Inc | 3.10% |
| Broadcom Inc | 3.00% |
The current market price of Motilal Oswal NASDAQ 100 ETF is ₹332.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal NASDAQ 100 ETF by Motilal Oswal AMC seeks returns mirroring NASDAQ-100 TRI, investing passively as an ETF to track the index before fees and subject to tracking error. The fund is designed to replicate NASDAQ-100 TRI performance before fees, employing a passive replication approach with a measured tracking error of 0.1% indicating tight tracking and low replication slippage. Portfolio concentration is weighted toward mega-cap US technology names with top ten holdings representing 48.2% led by Nvidia 8.9%, Apple 7.3% and Microsoft 6.1% while semiconductors constitute 21.5% sector weight. Performance 1Y: +83.3%, 3Y: +41.5%, 5Y: +26.1%; tracking error 0.1%; AUM ₹11606.2 Cr, monthly average ₹11473.4 Cr, expense ratio 0.6%; managers Mayekar and Mehta both managing since Oct 2025 notably.
Motilal Oswal NASDAQ 100 ETF is designed to track NASDAQ-100 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal NASDAQ 100 ETF is 0.59%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal NASDAQ 100 ETF is approximately ₹11,606.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal NASDAQ 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal NASDAQ 100 ETF is 0.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal NASDAQ 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal NASDAQ 100 ETF has delivered the following returns: 1-year return: 73.68%. 3-year return: 175.30%. 5-year return: 207.82%. Past performance does not guarantee future results.
Before investing in Motilal Oswal NASDAQ 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

AUM
₹ 11,606 Cr
Expense Ratio
0.59%