
11,606
0.59%
0.10%
—
Low Risk
0.23
—
198.62
342.55
1.423
—
Bullish
77.25
326.41
287.15
| 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 ₹336.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal NASDAQ 100 ETF, managed by Motilal Oswal Asset Management Company Limited, is a Passive ETF seeking returns that correspond to the NASDAQ-100 TRI, subject to tracking error constraints. The ETF employs passive replication to mirror NASDAQ-100 TRI, aiming tight tracking with tracking error 0.1%, maintaining benchmark linkage before fees, expenses, and implementing full replication where practical with transparency Portfolio exhibits notable concentration in large-cap mega-cap names with top positions Nvidia 8.9%, Apple 7.3%, Microsoft 6.1% and ten largest holdings focused across Semiconductors 21.5% and Interactive Media 11.3% weighting Performance shows 1Y +63.5%, 3Y CAGR 38.6%, 5Y CAGR 24.4%, 10Y CAGR 27.0%, evidencing substantial capital appreciation and concentrated market-cap driven returns with elevated beta characteristics and low tracking error As of Jan 2026 AUM stood at ₹11,606.2 Cr with monthly average ₹11,473.4 Cr, expense ratio 0.6%, tracking error 0.1%, managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta respectively
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: 63.58%. 3-year return: 183.32%. 5-year return: 206.23%. 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%
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
30.92
▼ 0.45%
25.44
▼ 0.27%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
202.00
▼ 0.72%
18.27
▼ 0.92%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
6
Neutral
4
Bullish
4
Bearish
8
Neutral
4
Bullish
34
Bearish
2
Neutral
0
Bullish
30
Bearish
6
Neutral
4
Bullish
4
Bearish
6
Neutral
4
Bullish
4
Bearish
2
Neutral
0
Bullish
30
Bearish
2
Neutral
0
Bullish
30
Bearish
2
Neutral
0
Bullish
30