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Motilal Oswal Nasdaq 100 ETF (MOFN100)

(Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100))

Category: ETFs
Launch Date: 09-03-2011
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.58% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 10,179.63 Cr As on (29-08-2025)
Turn over: 23
NAV (₹): 209.1644
₹ 1.55 ( 0.7396%)
as on 15-09-2025
CAGR Since Inception - 23.02%
Nasdaq 100 TRI - 12.93%

Fund Managers


Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nasdaq 100 TRI Index, subject to tracking error.

PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Performance (%) Data as on - 17-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 30.8 30.37 20.87 22.06 23.02
Benchmark - - - - -
ETFs 6.93 18.39 18.87 13.76 13.46

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 30.8 30.12 30.37 20.87 22.06
Mirae Asset Hang Seng TECH ETF 06-12-2021 83.23 26.37 20.81 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 62.88 27.88 19.46 7.6 7.28
Mirae Asset NYSE FANG and ETF 06-05-2021 51.53 48.92 51.64 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 49.15 35.61 29.7 15.16 14.24
ABSL Gold ETF 13-05-2011 49.1 35.53 29.62 15.14 14.39
Axis Gold ETF 10-11-2010 49.01 35.45 29.64 15.2 14.09
Mirae Asset Gold ETF 20-02-2023 48.86 35.53 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 48.84 35.15 29.47 15.03 14.28
Zerodha Gold ETF 03-02-2024 48.83 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)