Motilal Oswal Nasdaq 100 ETF · Regular · Growth
NAV
₹284.6210
as of 29 Sept 2026
Expense Ratio
0.60%
AUM
₹13,153 Cr
Lumpsum returns (CAGR)
- 1Y
- +33.48%
- 3Y
- +33.58%
- 5Y
- +21.61%
- Since Inception
- +23.78%
SIP returns (XIRR)
- 1Y
- +36.67%
- 3Y
- +33.20%
- 5Y
- +29.11%
- Since Inception
- +23.83%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹22,74,408 today — ₹6,00,000 invested, 25.3% XIRR.
₹6,00,000
Invested
₹22,74,408
Value today
25.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹8,85,502 today (24.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹65,80,607.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,53,982 today (5.54×).
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, annualised1.92
Sharpe Ratio
—
Alpha
—
Beta
2.17
Sortino
22.01%
Std Dev
-10.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors26.25%
- Technology Hardware, Storage & Peripherals9.94%
- Systems Software9.17%
- Interactive Media & Services8.77%
- Semiconductor Materials & Equipment5.19%
- Broadline Retail5.14%
- Application Software4.75%
- Consumer Staples Merchandise Retail4.09%
- Automobile Manufacturers2.93%
- Biotechnology2.93%
- Communications Equipment2.23%
- Movies & Entertainment1.81%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.60%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios