Motilal Oswal NASDAQ 100 ETF Growth

Equity
International
Very High Risk
+32.29%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2025
₹213.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,179.30Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq9.74%
Microsoft Corportion (US)
TechnologyForgn. Eq8.63%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq7.95%
Amazon. com Inc. (USA)
ServicesForgn. Eq5.57%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.30%
Meta Platforms Inc
ServicesForgn. Eq3.68%
NetFlix Inc. (USA)
ServicesForgn. Eq2.90%
Alphabet Inc Class A
ServicesForgn. Eq2.84%
Tesla Inc
AutomobileForgn. Eq2.79%
Alphabet Inc Class C
ServicesForgn. Eq2.67%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq2.36%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq2.00%
T-Mobile Us Inc.
CommunicationForgn. Eq1.61%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq1.54%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq1.49%
Linde PLC
ChemicalsForgn. Eq1.27%
PepsiCo Inc
Consumer StaplesForgn. Eq1.15%
Intuit Inc. (USA)
TechnologyForgn. Eq1.05%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.04%
Booking Holdings Inc
ServicesForgn. Eq1.03%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq1.00%
Shopify Inc. Class A Subordinate Voting Shares (SHOP)
TechnologyForgn. Eq0.97%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.96%
Amgen Inc. (USA)
HealthcareForgn. Eq0.87%
Adobe Inc
TechnologyForgn. Eq0.86%
AppLovin Corporation
TechnologyForgn. Eq0.83%
Honeywell International Inc
Capital GoodsForgn. Eq0.80%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.79%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.75%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.73%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.72%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.72%
Comcast Corporation (USA)
CommunicationForgn. Eq0.71%
MercadoLibre Inc
ServicesForgn. Eq0.71%
Analog Devices Inc
Capital GoodsForgn. Eq0.70%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.70%
KLA Corporation
Capital GoodsForgn. Eq0.65%
Synopsys Inc
TechnologyForgn. Eq0.63%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.60%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.60%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.57%
Starbucks Corporation (USA)
ServicesForgn. Eq0.57%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.55%
Constellation Energy Corp
TechnologyForgn. Eq0.54%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.54%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.50%
MicroStrategy Incorporated Class A (MSTR)
TechnologyForgn. Eq0.48%
Cintas Corp Com
ServicesForgn. Eq0.48%
PDD Holdings Inc
ServicesADS/ADR0.45%
Thomson Reuters Corp
FinancialForgn. Eq0.45%
Mondelez International
Consumer StaplesForgn. Eq0.45%
Marriott International Inc
ServicesForgn. Eq0.41%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.38%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.38%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.37%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.35%
CSX Corporation (US)
ServicesForgn. Eq0.34%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.34%
Fortinet Inc
TechnologyForgn. Eq0.34%
NXP Semiconductor
Capital GoodsForgn. Eq0.33%
American Electric Power Co Inc
EnergyForgn. Eq0.33%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.33%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.32%
Roper Technologies INC
TechnologyForgn. Eq0.32%
Airbnb Inc
ServicesForgn. Eq0.32%
Marvell Technology Group Ltd.
Capital GoodsForgn. Eq0.31%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.30%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.29%
Paychex Inc. (USA)
ServicesForgn. Eq0.28%
Workday Inc.
TechnologyForgn. Eq0.28%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.27%
AstraZeneca PLC ADS/ADR
ServicesADS/ADR0.27%
Copart Inc.
ServicesForgn. Eq0.27%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.25%
Exelon (US)
EnergyForgn. Eq0.25%
Datadog Inc
TechnologyForgn. Eq0.25%
Diamondback Energy Inc
EnergyForgn. Eq0.25%
Zscaler Inc
TechnologyForgn. Eq0.24%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.24%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.24%
Xcel Energy Inc Com.
EnergyForgn. Eq0.24%
Coca-Cola Europacific Partners
Consumer StaplesForgn. Eq0.23%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.22%
CoStar Group Inc.
ConstructionForgn. Eq0.21%
Verisk Analytics Inc
TechnologyForgn. Eq0.21%
Charter Communications
CommunicationForgn. Eq0.21%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.20%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.20%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.19%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.19%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.18%
Dexcom Inc
HealthcareForgn. Eq0.17%
Atlassian Corporation Plc
TechnologyForgn. Eq0.17%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.16%
The Trade Desk Inc
TechnologyForgn. Eq0.14%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.13%
Cdw Corporation
TechnologyForgn. Eq0.12%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.12%
Biogen Inc.
HealthcareForgn. Eq0.11%
Arm Holdings PLC ADR
Capital GoodsADS/ADR0.10%
GlobalFoundries Inc.
Capital GoodsForgn. Eq0.10%
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 returns30.2%32.3%21.1%23.1%
Category average26.0%24.8%13.3%NA
Rank with in category1691NA
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

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,

Compare funds

Motilal Oswal NASDAQ 100 ETF Growth
VS
Add mutual fund to compare