
11,606
0.59%
0.10%
—
Low Risk
0.20
—
175.16
331.62
1.290
—
Bullish
73.22
280.29
243.48
| 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% |
Allocation
The current market price of Motilal Oswal NASDAQ 100 ETF is ₹325.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal NASDAQ 100 ETF from Motilal Oswal AMC seeks returns corresponding to the NASDAQ-100 Index, subject to tracking error; ETF employs a Passive investment style and replicates index exposure. Portfolio aims to mirror NASDAQ-100 TRI with full index replication approach implied, delivering tight tracking characterised by a tracking error of 0.1%, indicating high tracking efficiency for passive exposure purposes. Top holdings include Nvidia 8.9%, Apple 7.3%, Microsoft 6.1% and Amazon 4.9%, with top ten concentration at 48.2% and semiconductor weighting of 21.5%, indicating sector skew towards large-cap growth names. Performance has been strong with 1Y: +73.2%, 3Y CAGR: +41.6%, 5Y CAGR: +23.6% and 10Y CAGR: +25.6%, reflecting concentrated megacap technology leadership within returns across multiple market cycles historically observed. Operationally the ETF manages ₹11,606.2 Cr with monthly average ₹11,473.4 Cr, charges an expense ratio of 0.6%, and is jointly managed by Swapnil Mayekar and Dishant Mehta since Oct 2025.
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: 82.56%. 3-year return: 194.23%. 5-year return: 236.06%. 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.
52.05
▼ 0.23%
62.74
▲ 0.95%
63.30
▲ 0.00%
131.08
▼ 0.09%
48.60
▲ 1.25%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
51.85
▼ 1.28%
55.92
▼ 0.37%
116.00
▲ 0.43%
245.76
▼ 0.74%
16.85
▲ 0.72%
24.63
▼ 0.36%
31.82
▲ 0.00%
32.77
▲ 0.52%
77.42
▲ 0.87%
29.88
▼ 0.17%
72.34
▲ 0.28%
36.53
▲ 0.52%
201.23
▲ 0.32%
40.44
▲ 0.25%
157.41
▲ 0.61%
99.70
▲ 0.74%
63.57
▲ 0.14%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.57
▲ 0.48%
23.02
▲ 0.26%
43.06
▼ 0.32%
65.88
▼ 0.11%

AUM
₹ 11,606 Cr
Expense Ratio
0.59%
Bearish
4
Neutral
5
Bullish
5
Bearish
12
Neutral
5
Bullish
29
Bearish
8
Neutral
0
Bullish
24
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD