Motilal Oswal Nasdaq 100 ETF (MOFN100)
ETFs
NAV
₹ 167.4863 ₹ 3.12 (1.86 %)
as on 08-05-2025
Asset Size (AUM)
₹ 8.038 B
Scheme Age
14 Years , 2 Months
Since Mar 09, 2011
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns
Since Launch in Mar 09, 2011
21.73%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.57 %
Expense Ratio
0.58%
Volatility
20.13 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ankush Sood
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 13.59 25.81 20.4 19.96 19.52
Mirae Asset Hang Seng TECH ETF 06-12-2021 35.27 19.84 13.04 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 34.24 24.68 22.47 15.02 12.57
Tata Gold Exchange Traded Fund 12-01-2024 34.04 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 33.89 24.29 22.21 14.87 12.17
LIC MF Gold Exchange Traded Fund 09-11-2011 33.82 24.61 22.63 15.13 12.75
ICICI Prudential Gold ETF 05-08-2010 33.6 24.14 22.19 14.79 12.32
Aditya Birla Sun Life Gold ETF 13-05-2011 33.51 24.21 22.11 14.7 12.45
Zerodha Gold ETF 03-02-2024 33.45 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 33.44 24.2 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings