Motilal Oswal Nasdaq 100 Etf Datagrid
Category ETF
BMSMONEY Rank 1
Rating
Growth Option 12-02-2026
NAV ₹218.26(R) -2.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.46% 30.04% 17.42% 24.2% 23.28%
Direct
Benchmark
SIP (XIRR) Regular 24.4% 26.07% 22.47% 22.74% 22.79%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.01 1.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -15.53% -11.46% - 11.19%
Fund AUM As on: 30/12/2025 11084 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 218.26
-4.7000
-2.1100%

Review Date: 12-02-2026

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 % -3.80
0.13
-12.29 | 7.85 175 | 193 Poor
3M Return % -1.08
3.93
-12.78 | 64.93 151 | 192 Poor
6M Return % 6.91
13.29
-5.51 | 127.05 59 | 192 Good
1Y Return % 18.46
21.78
-18.83 | 171.02 51 | 187 Good
3Y Return % 30.04
18.44
0.00 | 55.95 15 | 144 Very Good
5Y Return % 17.42
13.10
0.00 | 36.39 13 | 80 Very Good
7Y Return % 24.20
14.08
0.00 | 24.20 1 | 62 Very Good
10Y Return % 23.28
15.44
7.04 | 23.28 1 | 31 Very Good
1Y SIP Return % 24.40
22.50
-16.07 | 250.39 24 | 186 Very Good
3Y SIP Return % 26.07
15.54
-1.71 | 82.42 12 | 143 Very Good
5Y SIP Return % 22.47
12.84
0.00 | 34.81 5 | 80 Very Good
7Y SIP Return % 22.74
14.90
0.00 | 31.59 6 | 60 Very Good
10Y SIP Return % 22.79
14.43
6.28 | 22.79 1 | 30 Very Good
Standard Deviation 15.34
14.01
0.00 | 33.02 71 | 120 Average
Semi Deviation 11.19
9.84
0.00 | 18.86 72 | 120 Average
Max Drawdown % -11.46
-15.47
-29.99 | 0.00 30 | 120 Very Good
VaR 1 Y % -15.53
-16.24
-29.99 | 0.00 57 | 120 Good
Average Drawdown % -4.37
-6.18
-13.43 | 0.00 31 | 120 Good
Sharpe Ratio 1.87
0.11
-85.70 | 2.39 3 | 118 Very Good
Sterling Ratio 1.67
0.72
0.00 | 2.22 8 | 120 Very Good
Sortino Ratio 1.01
0.43
-1.00 | 1.81 4 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.34 14.01 0.00 | 33.02 71 | 120 Average
Semi Deviation 11.19 9.84 0.00 | 18.86 72 | 120 Average
Max Drawdown % -11.46 -15.47 -29.99 | 0.00 30 | 120 Very Good
VaR 1 Y % -15.53 -16.24 -29.99 | 0.00 57 | 120 Good
Average Drawdown % -4.37 -6.18 -13.43 | 0.00 31 | 120 Good
Sharpe Ratio 1.87 0.11 -85.70 | 2.39 3 | 118 Very Good
Sterling Ratio 1.67 0.72 0.00 | 2.22 8 | 120 Very Good
Sortino Ratio 1.01 0.43 -1.00 | 1.81 4 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 218.2649 None
11-02-2026 222.9645 None
10-02-2026 222.0361 None
09-02-2026 223.7204 None
06-02-2026 221.8054 None
05-02-2026 216.4355 None
04-02-2026 219.7864 None
03-02-2026 223.1324 None
02-02-2026 229.83 None
30-01-2026 229.1999 None
29-01-2026 232.3441 None
28-01-2026 233.3723 None
27-01-2026 231.9925 None
23-01-2026 229.5553 None
22-01-2026 228.1565 None
21-01-2026 226.4944 None
20-01-2026 221.8362 None
19-01-2026 226.5511 None
16-01-2026 226.2131 None
14-01-2026 224.4901 None
13-01-2026 226.4945 None
12-01-2026 226.8756 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.