CIN- L67120MH1995PLC084899

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Motilal Oswal NASDAQ 100 ETF

Fund Motilal Oswal Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(20/03/2026) 218.2040
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -1.62%
1 Year Ago 31.48%
Inception Date 16-03-2011
Fund Manager Mr. Sunil Sawant
Initial Price 10.00
Min. Invest. `10000
Objectives The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.73-1.6231.4829.28
Category-8.47-8.244.7825.1
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth218.2040 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202611230.23
31/01/202611606.15
31/12/202511211.30
30/11/202511240.99
31/10/202511317.22

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)