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Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund · ETFs

Motilal Oswal Nasdaq 100 ETF (MOFN100)

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nasdaq 100 TRI Index, subject to tracking error.

InternationalBenchmark · Nasdaq 100 TRITER · 0.59%Inception · 09-03-2011
NAV
278.01
+1.67% · as of 14-07-2026
Since inception
23.93%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹14,112 Cr
AUM
Expense ratio
0.59%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +23.93% CAGR vs benchmark +14.02%.

Portfolio

Where the money is invested

Top holdings

NVIDIA Corp8.16%
Apple Inc.7.28%
Microsoft Corporation5.32%
Micron Technology Inc4.80%
Amazon Com Inc4.62%
Advanced Micro Devices Inc3.69%
Alphabet Inc.3.52%
Tesla Inc3.46%
Broadcom Inc3.37%
Alphabet Inc3.25%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 23.9% p.a.
₹10,000
10 years
Projected value
₹49,56,858
Invested: ₹12,00,000
Gained: ₹37,56,858
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114984
ISIN (Growth)
INF247L01AP3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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