Motilal Oswal Nasdaq 100 Etf Datagrid
Category ETF
BMSMONEY Rank 1
Rating
Growth Option 03-07-2026
NAV ₹272.74(R) -0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.15% 30.84% 20.47% 26.56% 24.83%
Direct
Benchmark
SIP (XIRR) Regular 23.96% 33.29% 28.74% 26.4% 25.4%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.65 1.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.83% -15.71% -11.46% - 11.26%
Fund AUM As on: 30/12/2025 11084 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 272.74
-0.5300
-0.1900%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.46
1.30
-89.82 | 16.77 222 | 259 Poor
3M Return % 24.12
6.96
-88.80 | 30.28 4 | 258 Very Good
6M Return % 21.92
-5.34
-90.91 | 36.04 2 | 257 Very Good
1Y Return % 43.15
3.99
-90.56 | 114.23 15 | 229 Very Good
3Y Return % 30.84
10.90
-49.68 | 48.64 9 | 151 Very Good
5Y Return % 20.47
8.83
-30.53 | 29.85 5 | 87 Very Good
7Y Return % 26.56
10.72
-21.29 | 26.56 1 | 63 Very Good
10Y Return % 24.83
10.60
-11.39 | 24.83 1 | 34 Very Good
15Y Return % 24.26
10.04
-4.97 | 24.26 1 | 9 Very Good
1Y SIP Return % 23.96
3.94
-87.21 | 69.67 24 | 225 Very Good
3Y SIP Return % 33.29
5.58
-93.64 | 62.88 10 | 149 Very Good
5Y SIP Return % 28.74
6.59
-65.96 | 28.74 1 | 86 Very Good
7Y SIP Return % 26.40
9.89
-51.01 | 28.00 4 | 62 Very Good
10Y SIP Return % 25.40
8.19
-36.69 | 25.40 1 | 34 Very Good
15Y SIP Return % 23.62
9.72
-21.11 | 23.62 1 | 9 Very Good
Standard Deviation 15.83
18.16
0.00 | 68.30 62 | 134 Good
Semi Deviation 11.26
13.87
0.00 | 56.24 51 | 134 Good
Max Drawdown % -11.46
-21.82
-93.12 | 0.00 19 | 134 Very Good
VaR 1 Y % -15.71
-22.57
-39.69 | 0.00 25 | 134 Very Good
Average Drawdown % -4.31
-8.96
-48.21 | 0.00 18 | 134 Very Good
Sharpe Ratio 1.21
-1.15
-120.12 | 2.82 6 | 132 Very Good
Sterling Ratio 1.21
0.46
-0.50 | 1.30 2 | 134 Very Good
Sortino Ratio 0.65
0.23
-1.00 | 2.76 11 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.83 18.16 0.00 | 68.30 62 | 134 Good
Semi Deviation 11.26 13.87 0.00 | 56.24 51 | 134 Good
Max Drawdown % -11.46 -21.82 -93.12 | 0.00 19 | 134 Very Good
VaR 1 Y % -15.71 -22.57 -39.69 | 0.00 25 | 134 Very Good
Average Drawdown % -4.31 -8.96 -48.21 | 0.00 18 | 134 Very Good
Sharpe Ratio 1.21 -1.15 -120.12 | 2.82 6 | 132 Very Good
Sterling Ratio 1.21 0.46 -0.50 | 1.30 2 | 134 Very Good
Sortino Ratio 0.65 0.23 -1.00 | 2.76 11 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nasdaq 100 Etf NAV Regular Growth Motilal Oswal Nasdaq 100 Etf NAV Direct Growth
03-07-2026 272.7364 None
02-07-2026 273.2638 None
01-07-2026 277.3151 None
30-06-2026 279.9161 None
29-06-2026 274.93 None
25-06-2026 271.4413 None
24-06-2026 270.1854 None
23-06-2026 271.5238 None
22-06-2026 280.2498 None
19-06-2026 279.9113 None
18-06-2026 279.9529 None
17-06-2026 273.6843 None
16-06-2026 276.5269 None
15-06-2026 282.2866 None
12-06-2026 275.0558 None
11-06-2026 275.1625 None
10-06-2026 265.0314 None
09-06-2026 270.6309 None
08-06-2026 274.7257 None
05-06-2026 268.3153 None
04-06-2026 284.2109 None
03-06-2026 285.4635 None

Fund Launch Date: 16/Mar/2011
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is toseek returns by investing in units of MotilalOswal Nasdaq 100 ETF.However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved.
Fund Description: An open ended fund of fund scheme investing in motilal oswal Nasdaq 100 EFT
Fund Benchmark: NASDAQ-100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.