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Motilal Oswal NASDAQ 100 ETF Growth
+32.45%
3Y annualised
-0.82% 1D
NAV: 13 Oct '26
₹284.66
Min. for SIP
Not Supported
Fund size (AUM)
₹14,359.05 Cr
Expense ratio
0.60%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.36% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.38% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.78% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 5.04% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 4.19% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.08% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 3.27% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.07% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.86% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.83% |
| Space Exploration Technologies Corp. | Industrials | Foreign - Equity | 2.71% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 2.65% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.54% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.12% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.80% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.78% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.72% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.70% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.69% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.36% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.21% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 1.14% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.07% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.07% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.07% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.97% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.96% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.92% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.88% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.81% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.81% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.77% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.75% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.73% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.72% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.71% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.69% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.60% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.56% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.55% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.53% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.51% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.45% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.43% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.40% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.39% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.38% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.38% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.38% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.37% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.37% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.37% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.36% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.35% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.34% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.33% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.33% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.32% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.32% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.32% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.31% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.31% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.31% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.29% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.28% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.28% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.28% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.27% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.26% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.26% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.25% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.24% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.24% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.24% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.23% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.23% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.22% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.22% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.21% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.19% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.19% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.18% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.18% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.18% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.17% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.17% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.17% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.17% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.17% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.17% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.16% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.16% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.15% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.15% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.15% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.14% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.14% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.14% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.14% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.12% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +32.5% | +21.5% | +24.4% | +23.8% |
| Category average (Equity International) | +29.6% | +16.9% | +15.7% | +11.6% |
| Rank (Equity International) | 10 | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
Oct 2025 - Present
View details
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
About Motilal Oswal NASDAQ 100 ETF Growth
Motilal Oswal NASDAQ 100 ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal NASDAQ 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 13 Oct 2026 is ₹284.66.
The Motilal Oswal NASDAQ 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,