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Motilal Oswal NASDAQ 100 ETF Growth
+29.15%
3Y annualised
-1.51% 1D
NAV: 01 Sep '26
₹269.89
Min. for SIP
Not Supported
Fund size (AUM)
₹13,290.52 Cr
Expense ratio
0.60%
Rating
--
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.08% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.51% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.87% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.85% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 4.19% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.42% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 3.36% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.20% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.97% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.69% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 2.54% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.47% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 2.11% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 2.06% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.97% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.89% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.70% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 1.43% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.28% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.24% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 1.12% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 1.11% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.04% |
| Space Exploration Technologies Corp. | Industrials | Foreign - Equity | 1.00% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.98% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.89% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.88% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.85% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.85% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.84% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.82% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.80% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.76% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.74% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.70% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.68% |
| ASML Holding N.V ADS/ADR (ASML) | Industrials | ADS/ADR | 0.67% |
| Shopify Inc Forgn. Eq (SHOP) | Technology | Foreign - Equity | 0.66% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.57% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.57% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.56% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.55% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.53% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.50% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.47% |
| Arm Holdings PLC ADR | Technology | ADS/ADR | 0.46% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.45% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.44% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.43% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.43% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.43% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.43% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.42% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.41% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.40% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.39% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.38% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.38% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.37% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.37% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.37% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.36% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.34% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.33% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.31% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.31% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.31% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.30% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.30% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.27% |
| Pinduoduo Inc Forgn. Eq (PDD) | Technology | ADS/ADR | 0.27% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.26% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.26% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.26% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.26% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.26% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.24% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.24% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.23% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.23% |
| Coca-Cola Europacific Partners Forgn. Eq (CCEP) | Consumer Staples | Foreign - Equity | 0.23% |
| Astera Labs Inc. | Technology | Foreign - Equity | 0.23% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.22% |
| Ferrovial SE Forgn. Eq (FER) | Industrials | Foreign - Equity | 0.22% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.21% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.21% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.20% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.20% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.20% |
| Yandex N.V Forgn. Eq (YNDX) | Technology | Foreign - Equity | 0.20% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.19% |
| Rocket Lab Corporation | Industrials | Foreign - Equity | 0.19% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.18% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.18% |
| Thomson Reuters Corp | Technology | Foreign - Equity | 0.18% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.15% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.15% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.15% |
| MicroStrategy Incorporated Forgn. Eq (MSTR) | Technology | Foreign - Equity | 0.14% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.14% |
| CoreWeave Inc | Technology | Foreign - Equity | 0.14% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.13% |
| Alnylam Pharmaceuticals Inc Forgn. Eq (ALNY) | Healthcare | Foreign - Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +29.1% | +19.4% | +23.8% | +23.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 12 | 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 ₹1,55,306 Cr and the Latest NAV as of 01 Sep 2026 is ₹269.89.
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₹1,55,305.63 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,