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: 10804.08 As on (30-09-2025)
Expense Ratio: 0.58% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 28-10-2025
224.0798
1.7459
CAGR Since Inception
23.4%
Nasdaq 100 TRI 13.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 34.14 | 35.42 | 21.81 | 22.27 | 23.4 |
| Benchmark | - | - | - | - | - |
| ETFs | 12.52 | 19.52 | 19.66 | 14.0 | 14.7 |
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 | 34.14 | 39.29 | 35.42 | 21.81 | 22.27 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 52.65 | 39.35 | 33.08 | 18.56 | 15.4 |
| Invesco India Gold ETF | 12-03-2010 | 52.26 | 39.0 | 32.63 | 18.23 | 15.14 |
| Tata Gold ETF | 12-01-2024 | 52.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 52.08 | 38.51 | 32.34 | 18.02 | 15.03 |
| ICICI Pru Gold ETF | 05-08-2010 | 51.65 | 39.26 | 32.45 | 18.12 | 14.91 |
| ABSL Gold ETF | 13-05-2011 | 51.62 | 39.19 | 32.39 | 18.08 | 15.07 |
| Axis Gold ETF | 10-11-2010 | 51.49 | 38.73 | 32.38 | 18.13 | 14.76 |
| DSP Gold ETF | 28-04-2023 | 51.38 | 39.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 51.34 | 39.08 | 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 | - | - | - | - | - | - |