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 tracking error considerations.

Utilizing a tracking approach aligned with the NASDAQ-100 TRI, the ETF seeks to provide returns closely matching its benchmark, although absolute assurance of performance cannot be guaranteed.

The fund exhibits a concentrated portfolio, with Nvidia Corp, Microsoft Corp, and Apple Inc being the top three holdings, collectively comprising over 26% of the total assets, indicating potential concentration risk.

Performance metrics reveal a robust 1Y change of +33.8% and a 3Y CAGR of +34.9%, showcasing strong returns, while a low tracking error of 0.1% indicates effective benchmark alignment.

With an AUM of ₹10804.1 Cr and an expense ratio of 0.58%, the ETF demonstrates operational efficiency, while Mr. Sunil Sawant's 16 years of experience adds credibility to its management.