What is the current NAV of Motilal Oswal Nasdaq 100 ETF (MOFN100)?

The latest NAV of Motilal Oswal Nasdaq 100 ETF (MOFN100) is ₹269.01 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal Nasdaq 100 ETF (MOFN100)?

Motilal Oswal Nasdaq 100 ETF (MOFN100) has delivered +38.66% returns over the past 1 year.

Who manages Motilal Oswal Nasdaq 100 ETF (MOFN100)?

Motilal Oswal Nasdaq 100 ETF (MOFN100) is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual FundOther ETFsVery High Risk

₹269.01-4.29 (-1.57%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹14.1K Cr

1Y Return

+38.7%

3Y CAGR

+28.8%

5Y CAGR

+20.1%

Expense

0.59%

Risk

Very High

Motilal Oswal Nasdaq 100 ETF (MOFN100)

₹269.01-1.57%

1Y Return

+38.7%

3Y CAGR

+28.8%

5Y CAGR

+20.1%

Since Inception

+23.7%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹193.97

₹285.46

82% from 52W low

Fund Information

Other ETFsEquitySince 30-03-2011

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.1%

Market Cap Split

Top Holdings

103 stocks

Weight1M Change

NVIDIA Corp

Technology

8.54%-0.6%

Apple Inc

Technology

7.02%-0.6%

Microsoft Corp

Technology

5.33%-0.6%

Amazon.com Inc

Consumer Cyclical

5.01%-0.6%

Alphabet Inc Class A

Communication Services

3.95%-0.6%

Alphabet Inc Class C

Communication Services

3.66%-0.6%

Broadcom Inc

Technology

3.49%-0.6%

Tesla Inc

Consumer Cyclical

3.36%-0.6%

Meta Platforms Inc Class A

Communication Services

3.18%-0.6%

Walmart Inc

Consumer Defensive

3.14%-0.6%

Sector Allocation

Weight1M Change

Technology

53.6%-25%

Communication Services

15.8%-7%

Consumer Cyclical

12.2%-7%

Consumer Defensive

7.7%-5%

Healthcare

4.2%-6%

Industrials

3.1%-7%

Utilities

1.4%-3%

Basic Materials

1.1%-1%

Energy

0.6%-1%

Financial Services

0.2%-1%

Real Estate

0.1%-1%

Fundamentals

P/E Ratio

32.68

P/B Ratio

9.18

Dividend Yield

0.60%

Price/Sale

6.57

Price/Cash Flow

24.01

Risk Metrics (3Y)

Sharpe Ratio

1.31

Sortino Ratio

2.85

Std Deviation

17.67%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal NASDAQ 100 ETF	14,112	0.59	+38.7%	+28.8%	+20.1%
Axis S&P 500 ETF FOF Reg Gr	-	-	-	-	-
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr	8,267	0.77	+71.8%	+38.4%	+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr	6,081	0.46	+19.7%	+21.2%	+10.6%
Edelweiss US Technology Equity FoF DirGr	4,656	1.48	+26.6%	+26.7%	+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr	4,588	0.54	+38.8%	+28.9%	+20.3%
Motilal Oswal S&P 500 Index Dir Gr	4,487	0.62	+32.8%	+24.9%	+17.6%
Mirae Asset NYSE FANG+ETF	3,882	0.55	+27.9%	+34.8%	+25.0%
Axis Greater China Equity FoF Dir Gr	3,852	0.40	+36.1%	+16.9%	+4.3%
ICICI Pru NASDAQ 100 Index Dir Gr	3,611	0.43	+38.7%	+28.9%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.1K Cr

Expense Ratio0.59%

Volatility (3Y)17.7%

Sharpe Ratio1.31

Sortino Ratio2.85

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.1K Cr

Expense Ratio0.59%

Volatility (3Y)17.7%

Sharpe Ratio1.31

Sortino Ratio2.85

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.