
₹ 275.2885
NAV
-0.1%
Change
₹ 275.2885
NAV (May 22)
Last 1Y | 55.3% |
Last 3Y | 35.1% |
Last 5Y | 23.3% |
Last 10Y | 25.2% |
Since Inception | 24.1% |
6 Month CAGR | 29.9% |
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
Expense Ratio | 0.58% |
Launched (15Y ago) | 2011-03-29 |
AUM in Crores | 12815 |
ISIN | INF247L01AP3 |
Lock-in | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
23.8% | 20.5% | |
25.3% | 22.3% | |
19.2% | 16.4% | |
18.2% | 15.3% | |
22.6% | 15.8% |
| Fund Name | Till Date CAGR | |
|---|---|---|
6.8% | 7.2% | |
6.7% | 5.8% | |
6.6% | 6.2% | |
6.6% | 7.1% | |
- | 5.7% |
Apple Inc. (USA) | 9 % |
Microsoft Corportion (US) | 8.2 % |
NVIDIA Corporation (USA) | 7.6 % |
Amazon. com Inc. (USA) | 5.1 % |
Broadcom Inc | 5.1 % |
Meta Platforms Inc | 4.4 % |
Tesla Inc | 3 % |
Alphabet Inc Class A | 2.7 % |
Alphabet Inc Class C | 2.6 % |
Costco Wholesale Corporation (USA) | 2.5 % |
Motilal Oswal NASDAQ 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . Motilal Oswal NASDAQ 100 ETF (G) is managed by the Motilal Oswal Mutual Fund with the fund managers being Ankush Sood, Dishant Mehta, Sunil Sawant, Swapnil P Mayekar. The Motilal Oswal NASDAQ 100 ETF (G) was launched on 2011-03-29 with no lock-in period. Since its inception, the fund has delivered 24.113% as a return on investment.The fund has delivered a 1-year return of 55.327%, a 3-year return of 35.082%, and a 5-year return of 23.315%.
As on 22 May, 2026 the NAV of the fund is Rs 275.29 and the AUM is Rs 12814.96 crores. The fund charges an expense ratio of 0.58% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Motilal Oswal NASDAQ 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Motilal Oswal NASDAQ 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.