Motilal Oswal NASDAQ 100 ETF Growth

Equity
International
Very High Risk
+32.11%
3Y annualised
-0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹214.46
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,317.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (102)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq10.23%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq8.35%
Microsoft Corportion (US)
TechnologyForgn. Eq8.01%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.98%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.42%
Tesla Inc
AutomobileForgn. Eq3.46%
Alphabet Inc Class A
ServicesForgn. Eq3.40%
Alphabet Inc Class C
ServicesForgn. Eq3.18%
Meta Platforms Inc
ServicesForgn. Eq2.92%
NetFlix Inc. (USA)
ServicesForgn. Eq2.43%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq2.33%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq2.13%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.07%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.48%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq1.28%
T-Mobile Us Inc.
CommunicationForgn. Eq1.21%
Shopify Inc. Class A Subordinate Voting Shares (SHOP)
TechnologyForgn. Eq1.09%
PepsiCo Inc
Consumer StaplesForgn. Eq1.02%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.02%
Linde PLC
ChemicalsForgn. Eq1.00%
AppLovin Corporation
TechnologyForgn. Eq1.00%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.00%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.98%
Intuit Inc. (USA)
TechnologyForgn. Eq0.95%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.95%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.90%
Booking Holdings Inc
ServicesForgn. Eq0.84%
Amgen Inc. (USA)
HealthcareForgn. Eq0.82%
KLA Corporation
Capital GoodsForgn. Eq0.82%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.76%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.75%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.75%
Adobe Inc
TechnologyForgn. Eq0.74%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.70%
Honeywell International Inc
Capital GoodsForgn. Eq0.65%
MercadoLibre Inc
ServicesForgn. Eq0.60%
Constellation Energy Corp
TechnologyForgn. Eq0.60%
Analog Devices Inc
Capital GoodsForgn. Eq0.59%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.56%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.54%
Comcast Corporation (USA)
CommunicationForgn. Eq0.52%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.52%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.47%
Starbucks Corporation (USA)
ServicesForgn. Eq0.47%
PDD Holdings Inc
ServicesADS/ADR0.46%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.46%
Synopsys Inc
TechnologyForgn. Eq0.43%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.41%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.41%
Mondelez International
Consumer StaplesForgn. Eq0.38%
Cintas Corp Com
ServicesForgn. Eq0.38%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.36%
Marriott International Inc
ServicesForgn. Eq0.36%
Thomson Reuters Corp
FinancialForgn. Eq0.35%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.35%
CSX Corporation (US)
ServicesForgn. Eq0.34%
Fortinet Inc
TechnologyForgn. Eq0.34%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.34%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.33%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.33%
American Electric Power Co Inc
EnergyForgn. Eq0.33%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.29%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.28%
Airbnb Inc
ServicesForgn. Eq0.28%
NXP Semiconductor
Capital GoodsForgn. Eq0.27%
Datadog Inc
TechnologyForgn. Eq0.27%
Workday Inc.
TechnologyForgn. Eq0.27%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.27%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.26%
Zscaler Inc
TechnologyForgn. Eq0.26%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.26%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.26%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.25%
Xcel Energy Inc Com.
EnergyForgn. Eq0.25%
Roper Technologies INC
TechnologyForgn. Eq0.25%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.24%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.24%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.24%
Exelon (US)
EnergyForgn. Eq0.24%
Paychex Inc. (USA)
ServicesForgn. Eq0.22%
Copart Inc.
ServicesForgn. Eq0.21%
Diamondback Energy Inc
EnergyForgn. Eq0.21%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.21%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.19%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.18%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.18%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.17%
Charter Communications
CommunicationForgn. Eq0.16%
Verisk Analytics Inc
TechnologyForgn. Eq0.16%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.15%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.15%
CoStar Group Inc.
ConstructionForgn. Eq0.15%
Atlassian Corporation Plc
TechnologyForgn. Eq0.14%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.12%
Dexcom Inc
HealthcareForgn. Eq0.12%
Biogen Inc.
HealthcareForgn. Eq0.12%
The Trade Desk Inc
TechnologyForgn. Eq0.11%
Cdw Corporation
TechnologyForgn. Eq0.11%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.10%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.10%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.10%
Solstice Advanced Materials Inc
Capital GoodsForgn. Eq0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.3%32.1%19.6%22.9%
Category average27.3%22.5%11.5%NA
Rank with in category29102NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Dishant Mehta
Oct 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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