
11,606
0.59%
0.10%
—
Low Risk
0.21
—
160
257.23
1.348
—
Bearish
44.77
232.44
216.57
| 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 ₹229.86. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal NASDAQ 100 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the performance of the NASDAQ-100 Index, subject to a tracking error. The ETF employs a passive investment strategy, tracking the NASDAQ-100 TRI benchmark, ensuring alignment with the index's performance while maintaining a low tracking error of 0.1%. Top holdings include Nvidia Corp (9.9%), Microsoft Corp (8.4%), and Apple Inc (8.2%), indicating a concentration risk with significant exposure to leading technology companies. Performance metrics show a 1-year return of +9.5%, a 3-year CAGR of 36.3%, and a 5-year CAGR of 19.9%, highlighting strong growth in various market conditions. With an AUM of ₹10,804.1 Cr and an expense ratio of 0.58%, the ETF provides an efficient investment vehicle for exposure to the technology sector.
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: 11.70%. 3-year return: 128.57%. 5-year return: 133.15%. 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.
69.62
▼ 0.23%
99.62
▲ 0.08%
152.10
▲ 2.52%
26.49
▼ 0.23%
238.15
▲ 2.87%
60.93
▼ 0.59%
79.60
▼ 0.79%
38.68
▼ 0.46%
83.02
▼ 0.92%
196.17
▲ 0.04%
104.55
▼ 0.99%
229.86
▲ 0.78%
33.85
▼ 0.76%
124.87
▲ 0.18%
36.51
▼ 0.33%
89.38
▼ 0.32%
16.28
▼ 0.37%
33.26
▼ 0.30%
47.67
▼ 0.25%
24.10
▼ 0.08%
43.83
▼ 0.61%
31.28
▲ 0.16%
50.92
▼ 0.51%
156.77
▲ 0.27%
64.55
▼ 0.49%
63.75
▲ 0.39%
43.97
▲ 0.30%
64.05
▼ 0.39%
52.30
▼ 0.04%
63.46
▼ 0.69%
267.71
▼ 0.45%

AUM
₹ 11,606 Cr
Expense Ratio
0.59%
Bearish
3
Neutral
7
Bullish
4
Bearish
25
Neutral
7
Bullish
14
Bearish
22
Neutral
0
Bullish
10
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL