Motilal Oswal Nasdaq 100 Etf Datagrid
Category ETF
BMSMONEY Rank 1
Rating
Growth Option 21-04-2026
NAV ₹241.58(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.1% 32.36% 18.88% 24.53% 23.25%
Direct
Benchmark
SIP (XIRR) Regular 41.05% 29.97% 25.61% 24.46% 23.94%
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
Mirae Asset S&P 500 Top 50 ETF 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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 241.58
0.1100
0.0400%

Review Date: 21-04-2026

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 % 9.42
10.61
0.00 | 24.34 160 | 263 Average
3M Return % 6.66
-2.67
-92.06 | 29.79 24 | 263 Very Good
6M Return % 12.23
-0.15
-90.77 | 67.42 28 | 246 Very Good
1Y Return % 63.10
13.95
-89.71 | 159.29 15 | 222 Very Good
3Y Return % 32.36
14.53
-48.22 | 48.12 14 | 154 Very Good
5Y Return % 18.88
11.17
-28.93 | 37.30 8 | 86 Very Good
7Y Return % 24.53
11.15
-20.80 | 24.53 1 | 63 Very Good
10Y Return % 23.25
11.34
-10.77 | 23.25 1 | 32 Very Good
15Y Return % 23.30
9.54
-5.14 | 23.30 1 | 8 Very Good
1Y SIP Return % 41.05
10.37
-98.97 | 164.47 17 | 222 Very Good
3Y SIP Return % 29.97
8.13
-89.45 | 73.43 10 | 152 Very Good
5Y SIP Return % 25.61
7.47
-73.10 | 32.33 4 | 84 Very Good
7Y SIP Return % 24.46
10.69
-55.67 | 31.50 5 | 61 Very Good
10Y SIP Return % 23.94
8.43
-39.19 | 23.94 1 | 31 Very Good
15Y SIP Return % 23.04
9.72
-20.92 | 23.04 1 | 7 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 : April 21, 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

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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 : April 21, 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
21-04-2026 241.5822 None
20-04-2026 241.4762 None
17-04-2026 241.6759 None
16-04-2026 239.5645 None
15-04-2026 238.9888 None
13-04-2026 231.2572 None
10-04-2026 227.6257 None
09-04-2026 226.8207 None
08-04-2026 224.2145 None
07-04-2026 219.7023 None
06-04-2026 219.7375 None
02-04-2026 218.6666 None
01-04-2026 219.0217 None
30-03-2026 211.8539 None
27-03-2026 213.9712 None
25-03-2026 221.7342 None
24-03-2026 219.5235 None
23-03-2026 220.7912 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.