Motilal Oswal Nasdaq 100 Etf Overview
Category ETF
BMSMONEY Rank 2
Rating
Growth Option 25-03-2025
NAV ₹169.83(R) +0.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.34% 15.53% -20.1% -11.98% -4.7%
Direct
Benchmark
SIP (XIRR) Regular 8.92% 23.72% 4.84% -2.88% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -23.83% -20.79% - 12.77%

NAV Date: 25-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 169.83
1.0800
0.6400%

Review Date: 25-03-2025


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
25-03-2025 169.8338 None
24-03-2025 168.7575 None
21-03-2025 165.898 None
20-03-2025 165.9654 None
19-03-2025 166.4406 None
18-03-2025 164.7147 None
17-03-2025 167.928 None
13-03-2025 163.4931 None
12-03-2025 166.9501 None
11-03-2025 165.021 None
10-03-2025 165.7196 None
07-03-2025 171.5584 None
06-03-2025 170.5811 None
05-03-2025 175.3816 None
04-03-2025 173.4464 None
03-03-2025 174.1685 None
28-02-2025 178.3057 None
27-02-2025 174.9937 None
25-02-2025 179.564 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.