Motilal Oswal Nasdaq 100 ETF · Regular · Growth
NAV
₹263.6303
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹13,153 Cr
Lumpsum returns (CAGR)
- 1Y
- +32.75%
- 3Y
- +27.83%
- 5Y
- +19.27%
- Since Inception
- +23.45%
SIP returns (XIRR)
- 1Y
- +31.46%
- 3Y
- +30.49%
- 5Y
- +26.95%
- Since Inception
- +23.37%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹21,39,512 today — ₹5,95,000 invested, 24.5% XIRR.
₹5,95,000
Invested
₹21,39,512
Value today
24.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹8,35,936 today (23.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹62,19,845.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,13,126 today (5.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.87
Sharpe Ratio
—
Alpha
—
Beta
0.88
Sortino
23.77%
Std Dev
-23.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Semiconductors21.00%
- Interactive Media & Services10.00%
- Technology Hardware, Storage & Peripherals9.00%
- Systems Software7.00%
- Application Software6.00%
- Consumer Staples Merchandise Retail6.00%
- Broadline Retail5.00%
- Semiconductor Materials & Equipment5.00%
- Automobile Manufacturers4.00%
- Biotechnology4.00%
- Movies & Entertainment3.00%
- Electric Utilities2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
Motilal Oswal Nasdaq 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Motilal Oswal Nasdaq 100 ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹13,153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations