The current market price of Motilal Oswal NASDAQ 100 ETF is ₹323.60. 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 whose objective seeks returns corresponding to the NASDAQ-100 Index before fees and expenses. Adopting a passive tracking methodology, the fund aims to replicate the NASDAQ-100 TRI benchmark and maintains tight replication as evidenced by a tracking error of 0.1%, underpinning benchmark-correlated returns. The portfolio is concentrated among technology leaders with top ten holdings—Nvidia 8.9%, Apple 7.3%, Microsoft 6.1%, Amazon 4.9% and others—totaling roughly 48.2%, while Semiconductors account for 21.5% of industry weight. Performance exhibits strong equity returns with 1Y: +49.9%, 3Y CAGR: +39.2% and 5Y CAGR: +23.9%, reflecting pronounced multi‑year appreciation and close benchmark alignment supported by the fund’s low tracking error. Risk profile reflects tech concentration and sector cyclicality but tracking remains tight; expense ratio 0.6% with AUM ₹11606.2 Cr (Jan 2026), managed since Oct 2025 by Swapnil Mayekar (20y) and Dishant Mehta (14y).

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: 46.20%. 3-year return: 168.48%. 5-year return: 201.05%. 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.