Motilal Oswal Nasdaq 100 ETF (MOFN100)

Fund House: Motilal Oswal Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 09-03-2011

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: Nasdaq 100 TRI

Total Assets: 10179.63 As on (29-08-2025)

Expense Ratio: 0.58% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Yes

NAV as on 06-10-2025

216.5212

1.6886

CAGR Since Inception

23.21%

Nasdaq 100 TRI 13.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 31.76 32.85 21.3 22.61 23.21
Benchmark - - - - -
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

RETURNS CALCULATORS for Motilal Oswal Nasdaq 100 ETF (MOFN100)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 31.76 33.35 32.85 21.3 22.61
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nasdaq 100 ETF (MOFN100) 20.13 0.57 - - - -
ETFs - - - - - -