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ETFregulargrowth📊 NASDAQ-100 TRI

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund

#17 of 229 (1Y)

₹281.1718

1.32 (+0.47%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.94%
1 Month+11.67%
3 Months+23.98%
6 Months+29.95%
1 Year+55.33%
3 Years (CAGR)+34.91%
5 Years (CAGR)+23.34%
10 Years (CAGR)+25.14%
Since Inception (Mar 2011)+24.13%

Returns calculated from 30 March 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+62.22%
3 Year SIP+37.91%
5 Year SIP+30.20%
Since Inception (Mar 2011)+24.30%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹91,000

Invested

₹1,30,428

Value today

4.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,698

Value today

6.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,10,000

Withdrawn

₹13,94,033

Corpus left

+₹13,04,033 net gain — withdrew ₹9,10,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹15,22,549

Value today

-6.0%

vs lumpsum

Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹54,727

Value today

0.5×

Multiple

Read: Staying invested through crashes

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹11,276 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNASDAQ-100 TRI
Launch Date30 Mar 2011
AMFI Code114984

Risk Metrics

Trailing 1 year, annualised

1.22

Sharpe Ratio

Alpha

Beta

1.26

Sortino

22.51%

Std Dev

-23.48%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NASDAQ-100 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Motilal Oswal Nasdaq 100 ETF (MOFN100) 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 (MOFN100) is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹11,276 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