Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal NASDAQ 100 ETF Growth
+29.64%
3Y annualised
+0.35% 1D
NAV: 10 Apr '26
₹227.63
Min. for SIP
Not Supported
Fund size (AUM)
₹10,971.46 Cr
Expense ratio
0.59%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.68% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.64% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.63% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.58% |
| Tesla Inc | Automobile | Forgn. Eq | 3.80% |
| Meta Platforms Inc | Services | Forgn. Eq | 3.46% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 3.44% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.43% |
| Alphabet Inc Class C | Services | Forgn. Eq | 3.20% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.01% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.50% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 2.30% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.15% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.90% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.88% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.73% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.53% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.51% |
| T-Mobile Us Inc. | Communication | Forgn. Eq | 1.31% |
| Linde PLC | Chemicals | Forgn. Eq | 1.30% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 1.25% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.20% |
| KLA Corporation | Capital Goods | Forgn. Eq | 1.09% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.07% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.00% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.98% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.93% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.88% |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.82% |
| Honeywell International Inc | Capital Goods | Forgn. Eq | 0.81% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.78% |
| Booking Holdings Inc | Services | Forgn. Eq | 0.75% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.74% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.69% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.68% |
| ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.66% |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.64% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 0.58% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 0.58% |
| Constellation Energy Corp | Technology | Forgn. Eq | 0.57% |
| Adobe Inc | Technology | Forgn. Eq | 0.56% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.56% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.52% |
| MercadoLibre Inc | Services | Forgn. Eq | 0.50% |
| Marriott International Inc | Services | Forgn. Eq | 0.49% |
| Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.49% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.48% |
| Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.46% |
| Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.45% |
| O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.44% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.43% |
| CSX Corporation (US) | Services | Forgn. Eq | 0.43% |
| Synopsys Inc | Technology | Forgn. Eq | 0.43% |
| Mondelez International | Consumer Staples | Forgn. Eq | 0.42% |
| American Electric Power Co Inc | Energy | Forgn. Eq | 0.40% |
| Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.40% |
| Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.40% |
| PDD Holdings Inc | Services | ADS/ADR | 0.39% |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.39% |
| Cintas Corp Com | Services | Forgn. Eq | 0.38% |
| DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.35% |
| PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.34% |
| Fortinet Inc | Technology | Forgn. Eq | 0.34% |
| Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.34% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.32% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.30% |
| Airbnb Inc | Services | Forgn. Eq | 0.30% |
| Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.30% |
| Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.29% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.29% |
| Exelon (US) | Energy | Forgn. Eq | 0.28% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.28% |
| Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.28% |
| Ferrovial SE (FER) | Construction | Forgn. Eq | 0.26% |
| Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.25% |
| Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 0.25% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.24% |
| Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.24% |
| Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.23% |
| Thomson Reuters Corp | Financial | Forgn. Eq | 0.23% |
| MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.22% |
| Datadog Inc | Technology | Forgn. Eq | 0.22% |
| Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.21% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.21% |
| Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.20% |
| Insmed Inc (INSM) | Healthcare | Forgn. Eq | 0.20% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
| Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.19% |
| Paychex Inc. (USA) | Services | Forgn. Eq | 0.19% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.18% |
| Copart Inc. | Services | Forgn. Eq | 0.18% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.17% |
| Workday Inc. | Technology | Forgn. Eq | 0.16% |
| Charter Communications | Communication | Forgn. Eq | 0.15% |
| Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.15% |
| Verisk Analytics Inc | Technology | Forgn. Eq | 0.15% |
| Dexcom Inc | Healthcare | Forgn. Eq | 0.14% |
| Zscaler Inc | Technology | Forgn. Eq | 0.13% |
| Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.12% |
| CoStar Group Inc. | Construction | Forgn. Eq | 0.10% |
| Atlassian Corporation Plc | Technology | Forgn. Eq | 0.07% |
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 | +29.6% | +17.8% | +22.6% | +22.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 8 | 4 | 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
--
Check past data
Fund management
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
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. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal NASDAQ 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,826 Cr and the Latest NAV as of 10 Apr 2026 is ₹227.63.
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₹1,24,825.89 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,