Motilal Oswal Nasdaq 100 Etf Datagrid
Category ETF
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹224.43(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.19% 33.01% 20.04% 24.48% 22.07%
Direct
Benchmark
SIP (XIRR) Regular 42.95% 32.91% 24.25% 24.63% 23.89%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.93 1.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.62% -15.53% -11.46% - 11.43%
Fund AUM As on: 30/06/2025 8602 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 224.43
0.0800
0.0300%

Review Date: 04-12-2025

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 % 1.95
2.39
-7.41 | 21.17 69 | 184 Good
3M Return % 10.40
7.30
-3.16 | 43.69 18 | 184 Very Good
6M Return % 23.19
9.81
-8.69 | 74.64 13 | 184 Very Good
1Y Return % 26.19
10.22
-17.36 | 94.42 15 | 183 Very Good
3Y Return % 33.01
16.17
0.00 | 54.40 8 | 139 Very Good
5Y Return % 20.04
15.89
0.00 | 37.67 13 | 80 Very Good
7Y Return % 24.48
13.70
0.00 | 24.48 1 | 58 Very Good
10Y Return % 22.07
13.98
7.14 | 22.07 1 | 28 Very Good
1Y SIP Return % 42.95
20.99
-13.00 | 144.84 12 | 183 Very Good
3Y SIP Return % 32.91
16.32
0.00 | 53.54 8 | 139 Very Good
5Y SIP Return % 24.25
13.33
-0.66 | 31.63 5 | 80 Very Good
7Y SIP Return % 24.63
14.97
-0.34 | 28.37 4 | 58 Very Good
10Y SIP Return % 23.89
14.73
6.66 | 23.89 1 | 28 Very Good
Standard Deviation 15.62
14.08
0.00 | 37.03 70 | 118 Average
Semi Deviation 11.43
10.08
0.00 | 23.59 73 | 118 Average
Max Drawdown % -11.46
-15.83
-33.49 | 0.00 28 | 118 Very Good
VaR 1 Y % -15.53
-17.07
-36.63 | 0.00 51 | 118 Good
Average Drawdown % -4.85
-7.24
-16.08 | 0.00 26 | 118 Very Good
Sharpe Ratio 1.74
0.07
-86.31 | 2.51 5 | 116 Very Good
Sterling Ratio 1.60
0.68
0.00 | 2.32 6 | 118 Very Good
Sortino Ratio 0.93
0.41
-1.00 | 1.94 6 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.62 14.08 0.00 | 37.03 70 | 118 Average
Semi Deviation 11.43 10.08 0.00 | 23.59 73 | 118 Average
Max Drawdown % -11.46 -15.83 -33.49 | 0.00 28 | 118 Very Good
VaR 1 Y % -15.53 -17.07 -36.63 | 0.00 51 | 118 Good
Average Drawdown % -4.85 -7.24 -16.08 | 0.00 26 | 118 Very Good
Sharpe Ratio 1.74 0.07 -86.31 | 2.51 5 | 116 Very Good
Sterling Ratio 1.60 0.68 0.00 | 2.32 6 | 118 Very Good
Sortino Ratio 0.93 0.41 -1.00 | 1.94 6 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 224.4257 None
03-12-2025 225.3883 None
02-12-2025 224.3476 None
01-12-2025 221.416 None
28-11-2025 221.9922 None
27-11-2025 220.0561 None
26-11-2025 219.8428 None
25-11-2025 217.8387 None
24-11-2025 216.4187 None
21-11-2025 211.8479 None
20-11-2025 208.3 None
19-11-2025 212.9164 None
18-11-2025 211.8131 None
17-11-2025 214.4625 None
14-11-2025 216.5515 None
13-11-2025 216.3258 None
12-11-2025 220.6505 None
11-11-2025 220.6279 None
10-11-2025 221.7272 None
07-11-2025 216.8278 None
06-11-2025 217.3278 None
04-11-2025 220.1367 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.