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Motilal Oswal Nasdaq 100 ETF

An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF

  • fundIcon:/content/dam/motilal-mf/fund-icons/MO_ND.svg

  • dateAsOn:28 Feb 2026

  • schDetail:

    • dateOfAllotment: 2011-03-29
    • nfoStartDate: 29-Mar-2011
    • sebiCategory: ETF Fund
    • cmotsGroupCode: MO12425
    • schemeName: Motilal Oswal Nasdaq 100 ETF
    • CMOTSAMCCode: 38442
    • fundCategoryCode: ETF
    • schcode: ND

  • minamount:

    • 0:

      • minredamt: 0
      • minsipamt: 10000
      • minpuramt: 10000
      • minaddpuramt: 10000
      • optioncode: G
      • plancode: GR

  • fundsTaggingSection:

    • 0: motilal-oswal-amc:etf
    • 1: motilal-oswal-amc:international-equity
    • 2: motilal-oswal-amc:us-equity

  • planList:

    • 0:

      • optionName: Growth
      • sixth_char_name: R
      • planCode: GR
      • planNameOriginal: Regular Growth
      • groupedCode: GRG
      • optionCode: G
      • planName: Regular
      • groupedName: Regular-Growth
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
      • isin: INF247L01AP3
      • amfi_schcode: 114984
      • cmt_schcode: 12425

  • nav:

    • 0:

      • latnav: 221.7762
      • optioncode: G
      • plancode: GR
      • prodcode: NDGR
      • nav_date: 01-Jan-2026
      • nav_amount: 221.6653
      • currNav: 219.2363530928351
      • prevNAV: 218.6666
      • currNavDate: 04/06/2026 16:30:50

  • returns:

    • 0:

      • oneYear_Ret: 24.38
      • oneYear_marketValue: 12437.975903182007
      • threeYear_Ret: 31.52
      • threeYear_marketValue: 22747.91010636661
      • fiveYear_Ret: -24.58
      • fiveYear_marketValue: 2440.582549678833
      • sevenYear_Ret: -10.8
      • sevenYear_marketValue: 4492.830047252708
      • tenYear_Ret: -2.64
      • tenYear_marketValue: 7649.876754089742
      • inception_Ret: 22.81
      • inception_marketValue: 214849.45361543825
      • latNavDate: 2026-02-28
      • prodcode: NDGR
      • plancode: GR
      • optioncode: G
      • amfi_schcode: 114984
      • cmt_schcode: 12425
      • isin: INF247L01AP3

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Historical Performance

CAGR

planList:

  • 0:

    • optionName: Growth
    • sixth_char_name: R
    • planCode: GR
    • planNameOriginal: Regular Growth
    • groupedCode: GRG
    • optionCode: G
    • planName: Regular
    • groupedName: Regular-Growth
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
    • isin: INF247L01AP3
    • amfi_schcode: 114984
    • cmt_schcode: 12425

  • returns:

    • 0:

      • oneYear_Ret: 24.38
      • oneYear_marketValue: 12437.975903182007
      • threeYear_Ret: 31.52
      • threeYear_marketValue: 22747.91010636661
      • fiveYear_Ret: -24.58
      • fiveYear_marketValue: 2440.582549678833
      • sevenYear_Ret: -10.8
      • sevenYear_marketValue: 4492.830047252708
      • tenYear_Ret: -2.64
      • tenYear_marketValue: 7649.876754089742
      • inception_Ret: 22.81
      • inception_marketValue: 214849.45361543825
      • latNavDate: 2026-02-28
      • prodcode: NDGR
      • plancode: GR
      • optioncode: G
      • amfi_schcode: 114984
      • cmt_schcode: 12425
      • isin: INF247L01AP3

  • bmCode: 2142

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Tracking Difference

Data as on 27 Feb 2026

Scheme Inception Date -29-09-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year
period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

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Periodic Returns

Data as on 28 Feb 2026

CAGR
Current value of Investment of ₹10,000

Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. For performance of other schemes managed by Mr. Sunil Sawant (Data as on 31st October 2024)

See other funds managed by the Fund Manager

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Past Performance Calculator

Explore how much wealth you would have created by investing in our schemes using this SIP Calculator

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Motilal Oswal Mid cap fund

SIP

Lumpsum

If you would have invested monthly

If you would have invested

10000

Tenure

10

Invested Amount

1200000

Current Value of Investment

2500000

Return (CAGR)

18

Start SIP

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Disclaimer:

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Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

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Portfolio Composition

Download

Sector Holdings
Stock Holdings

Industry Classification as recommended by AMFI

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    1. Key Facts

    2. Launched on 06 Feb 2024

Investment Objective

  • trackingerror:0.06 % (From 11 Mar 2025 to 10 Mar 2026)

  • methodology:

    a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the investors. Therefore, Sale orSubscription price = Applicable NAV (for respective plan andoption of the scheme)

    Example: An investor invests Rs.10,000/- and the current NAVis Rs. 10/- then the purchase price will be Rs.10/- and theinvestor receives 10,000/10 = 1000 units.

    b) Methodology of calculating repurchase price of Units: Repurchase or redemption price is the price or NAV at whichan open-ended scheme purchases or redeems its units from theinvestors. It may include exit load, if applicable. The exit load,if any, shall be charged as a percentage of Net Assets Value(NAV) i.e. applicable load as a percentage of NAV will bededucted from the ÒApplicable NAVÓ to calculate therepurchase price. Therefore, Repurchase or Redemption Price =Applicable NAV *(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Loadis charged, the Redemption Price per Unit will be calculated asfollows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

  • indexMethodology:

    Index Methodology: Click here

    Historic Changes in Index Constituents: Click here

  • investmentObjective:

    The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.

    However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • applicationAmount:

    NA

  • redemptionAmont: NA

  • exitLoad:

  • aum:

    • 0:

      • latestAum: 11230.2297
      • latestAumAsOnDt: 2026-02-28T00:00:00
      • optioncode: G
      • plancode: GR
      • prodcode: NDGR

  • portfolioTurnoverRatio: 0.13

  • planList:

    • 0:

      • optionName: Growth
      • sixth_char_name: R
      • planCode: GR
      • planNameOriginal: Regular Growth
      • groupedCode: GRG
      • optionCode: G
      • planName: Regular
      • groupedName: Regular-Growth
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
      • isin: INF247L01AP3
      • amfi_schcode: 114984
      • cmt_schcode: 12425

  • benchmark: NASDAQ - 100 TRI

  • expenseRatioDirect: 0.10

  • benchmarkreturns:

    • 0:

      • type: BM
      • groupName: NASDAQ - 100 TRI (PRIMARY)
      • latNavDate: 2026-02-28
      • bmcode: 2142.0

    • 1:

      • type: BM
      • groupName: Nifty 50 TRI (SECONDARY)
      • latNavDate: 2026-02-28
      • latnav: 37943.67
      • oneYear_Ret: 15.07371405279898
      • threeYear_Ret: 14.63980718851554
      • fiveYear_Ret: 12.944579887821028
      • bmcode: 2006.0

Minimum Application Amount

₹500/- and in multiples of ₹1/- thereafter

Minimum Redemption Amount

₹500/- then ₹1/- increments, up to account balance

Latest AUM

11230.2297

2026-02-28T00:00:00

Portfolio Turnover Ratio

0.13

Plans

Regular

Options (Under each plan)

Growth

Benchmark

NASDAQ - 100 TRI

Total Expense Ratio

0.10

Inception date

2026-02-28

Entry Load

Exit Load Policy

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Our Fund Managers

Managing this fund since

Total AUM

  • schDetail

    • dateOfAllotment: 2011-03-29
    • nfoStartDate: 29-Mar-2011
    • sebiCategory: ETF Fund
    • cmotsGroupCode: MO12425
    • schemeName: Motilal Oswal Nasdaq 100 ETF
    • CMOTSAMCCode: 38442
    • fundCategoryCode: ETF
    • schcode: ND

  • fundManager:

    • 0:

      • dropdownField: MF

      • fundManagerName: Dishant Mehta

      • description:

        Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.

      • designation: Manager, Associate Fund Manager and Passive Dealer

      • type: MF

      • picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta

    • 1:

      • dropdownField: MF

      • fundManagerName: Swapnil Mayekar

      • description:

        Swapnil has over 12 years of experience in the fund management and product development.

        Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.

        Business Standard, Research Associate from August 2005 to February 2010.

      • designation: Fund Manager

      • type: MF

      • picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar

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Downloads

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Frequently Asked Questions

Are ETFs a good investment?

ETFs provide exposure to a basket of securities through a single listed product. Whether they are suitable depends on individual financial goals, understanding of markets and preferred investment style.

How can beginners invest in ETFs?

Beginners can invest in ETFs by opening a demat and trading account with a registered broker. Once the account is active, they can purchase ETF units on the exchange during market hours.

Can I buy and sell ETFs anytime?

ETFs can be bought and sold during stock market trading hours at prevailing market prices. They cannot be traded outside exchange hours.

How much money do I need to start investing in ETFs?

The minimum amount required generally equals the price of one ETF unit plus applicable brokerage charges. Investors can begin with the value of a single unit.

Is it better to invest in ETFs for the short-term or long-term?

ETF investment can be structured for different time horizons. The suitability of short-term or long-term holding depends on the underlying benchmark and individual objectives.

Can I start a SIP in an ETF?

Since ETFs trade on exchanges, systematic investment can be implemented by manually placing periodic buy orders through a trading account. This is in contrast with the automatic process, as is in the case of mutual funds.

What is the average return on ETFs in India?

Returns vary based on the index or asset tracked. ETFs aim to replicate the performance of their underlying benchmark and do not guarantee fixed returns.

Is ETF taxable in India?

Yes, gains from ETF funds are subject to taxation under applicable equity or debt tax rules in India.

What is better, ETF or mutual funds?

ETFs and traditional mutual funds have structural differences. ETFs trade on exchanges, while mutual funds are priced once daily. The choice depends on preference for trading flexibility, cost structure and investment approach.

What is the entry/exit load for ETFs?

ETFs generally do not have traditional entry or exit loads. However, brokerage and transaction charges may apply when buying or selling on the exchange.

How to buy ETF?

To buy ETF units, an investor needs a demat and trading account. The desired ETF can then be selected on the exchange platform and purchased during market hours.

Do ETFs pay dividends?

Some ETFs may distribute dividends if the underlying securities generate income. The distribution depends on the fund’s structure and policy.

Is ETF an active or a passive fund?

Most ETF products follow a passive investment strategy by tracking an index. However, the structure depends on the specific product design.

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Learning Resource Vault

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    • 4 min read
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  • Hear our fund managers talk

  • Get expert insights straight from our fund managers as they break down market trends, strategies, and what’s shaping your investments.

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  • Start your investing journey with easy-to-follow audio guides that explain key concepts, jargon, and tips—perfect for new investors.

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  • Podcast

    • 4 min listen
    • July 7, 2022

  • Pratik Oswal on Investing

  • Explore thought-provoking conversations with Pratik Oswal as he shares his views on building wealth, market behavior, and more.

  • Listen Now

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This product is suitable for investors who are seeking*

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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