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ETF📊 NASDAQ-100 TRI

Motilal Oswal Nasdaq 100 ETF · Regular · Growth

Motilal Oswal Mutual Fund

#17 of 232 (1Y)

NAV

₹276.5269

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹11,276 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+55.17%
3Y
+32.29%
5Y
+22.93%
Since Inception
+24.22%

SIP returns (XIRR)

1Y
+60.25%
3Y
+38.28%
5Y
+30.87%
Since Inception
+24.42%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹91,500

Invested

₹7,22,281

Value today

24.2%

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

₹26,406

Value today

24.0%

CAGR (p.a.)

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

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

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,15,000

Withdrawn

₹1,91,83,580

Corpus left

+₹1,90,98,580 net gain — withdrew ₹9,15,000 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

₹1,49,65,446

Value today

-5.5%

vs lumpsum

Direct lumpsum would have beaten STP by 5.5% — 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

₹5,35,572

Value today

5.4×

Multiple

Staying invested through that crash turned ₹1L into ₹5,35,572 — a 5.4× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

1.21

Sharpe Ratio

Alpha

Beta

1.23

Sortino

23.21%

Std Dev

-23.48%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
BenchmarkNASDAQ-100 TRI
Launch Date30 Mar 2011
AMFI Code114984

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 ₹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