
Bearish
8
Neutral
2
Bullish
4
Bearish
8
Neutral
2
Bullish
36
Bearish
0
Neutral
0
Bullish
32
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
11,606
0.59%
0.10%
—
Low Risk
0.21
—
160
257.23
1.311
—
Bullish
71.75
228.07
219.96
| 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 ₹239.69. 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 Asset Management Company Limited targets returns corresponding to the NASDAQ-100 Index, operating as a passive ETF with tracking error constraints and benchmark. The fund passively replicates NASDAQ-100 TRI performance through full or optimized replication, seeking tight tracking; measured tracking error equals 0.1%, indicating high tracking efficiency relative to the index and fidelity Portfolio concentrated in mega-cap technology: Nvidia 8.9%, Apple 7.3%, Microsoft 6.1% cumulatively 22.3%; semiconductors dominate with 21.5% allocation, reflecting sector skew interactive media 11.3% and diversified retail exposures near 5.8% Performance shows 1Y +21.6%, 3Y CAGR +31.0%, 5Y CAGR +19.9%, demonstrating strong multi-year returns with low tracking error supporting index-consistent outcomes for investors and measurable replication quality versus benchmark evidence Operationally the ETF manages ₹11606.2 Cr (month-end) with monthly average ₹11473.4 Cr, expense ratio 0.6%, managers Swapnil Mayekar and Dishant Mehta since Oct 2025, signaling institutional scale and competitive tracking
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: 31.90%. 3-year return: 129.21%. 5-year return: 152.44%. 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.

AUM
₹ 11,606 Cr
Expense Ratio
0.59%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL