Motilal Oswal Nasdaq 100 Etf Datagrid
Category ETF
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.86 1.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -15.53% -11.46% - 11.65%
Fund AUM As on: 30/12/2025 11084 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 17.67
19.14
0.00 | 68.78 79 | 135 Average
Semi Deviation 11.65
14.24
0.00 | 56.74 53 | 135 Good
Max Drawdown % -11.46
-22.46
-93.23 | 0.00 18 | 135 Very Good
VaR 1 Y % -15.53
-23.97
-50.15 | 0.00 23 | 135 Very Good
Average Drawdown % 3.96
9.36
0.00 | 48.21 119 | 135 Poor
Sharpe Ratio 1.41
-1.19
-119.91 | 1.41 1 | 133 Very Good
Sterling Ratio 1.49
0.45
-0.49 | 1.49 1 | 135 Very Good
Sortino Ratio 0.86
0.19
-1.00 | 0.86 1 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.67 19.14 0.00 | 68.78 79 | 135 Average
Semi Deviation 11.65 14.24 0.00 | 56.74 53 | 135 Good
Max Drawdown % -11.46 -22.46 -93.23 | 0.00 18 | 135 Very Good
VaR 1 Y % -15.53 -23.97 -50.15 | 0.00 23 | 135 Very Good
Average Drawdown % 3.96 9.36 0.00 | 48.21 119 | 135 Poor
Sharpe Ratio 1.41 -1.19 -119.91 | 1.41 1 | 133 Very Good
Sterling Ratio 1.49 0.45 -0.49 | 1.49 1 | 135 Very Good
Sortino Ratio 0.86 0.19 -1.00 | 0.86 1 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 275.8292 None
17-08-2026 280.3199 None
14-08-2026 280.2837 None
13-08-2026 280.6803 None
12-08-2026 277.1742 None
11-08-2026 275.4578 None
10-08-2026 275.9695 None
07-08-2026 276.6333 None
06-08-2026 273.402 None
05-08-2026 274.1608 None
04-08-2026 277.146 None
03-08-2026 268.1871 None
31-07-2026 263.6303 None
30-07-2026 262.8761 None
29-07-2026 254.3185 None
28-07-2026 260.1627 None
27-07-2026 262.8004 None
24-07-2026 265.3948 None
23-07-2026 268.4338 None
22-07-2026 273.4631 None
21-07-2026 274.04 None
20-07-2026 269.5387 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.