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Motilal Oswal NASDAQ 100 ETF Growth
+30.27%
3Y annualised
-0.21% 1D
NAV: 22 Jul '26
₹273.46
Min. for SIP
Not Supported
Fund size (AUM)
₹14,111.54 Cr
Expense ratio
0.60%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.60% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 6.67% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 5.64% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.35% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 4.10% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.02% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 3.30% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.27% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 3.04% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.03% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.81% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.62% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 2.49% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.39% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 2.35% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 2.01% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.80% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.71% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 1.46% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.30% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.21% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.18% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.16% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 1.13% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.04% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.95% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.94% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.85% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.84% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.84% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.84% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.80% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.79% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.79% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.68% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.68% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.65% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.61% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.60% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.60% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.55% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.50% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.49% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.45% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.42% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.41% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.39% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.39% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.38% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.38% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.37% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.37% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.37% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.36% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.36% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.33% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.33% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.33% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.32% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.32% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.31% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.31% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.31% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.30% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.30% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.29% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.29% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.29% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.29% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.28% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.27% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.26% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.26% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.25% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.24% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.24% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.22% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.22% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.22% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.22% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.21% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.21% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.21% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.20% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.20% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.20% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.19% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.19% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.19% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.18% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.18% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.17% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.17% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.15% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.15% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.13% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.13% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.12% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.12% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.11% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.11% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
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 | +30.3% | +20.4% | +24.3% | +23.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 9 | 5 | 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 ₹1,50,688 Cr and the Latest NAV as of 22 Jul 2026 is ₹273.46.
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₹1,50,688.38 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,