Motilal Oswal Mutual FundUSRegular plan, growth

Motilal Oswal Nasdaq 100 ETF

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NAV: ₹274.34; —11 Sept 2026
AUM (₹ Cr): 13,153; Average, April - June 2026
Expense ratio: 0.60%; Regular 0.60%
Risk: Very High; SEBI riskometer

1Y return: 32.5%+6.7%; Category 25.8%
3Y CAGR: 29.8%+1.4%; Category 28.4%
5Y CAGR: 19.6%+1.0%; Category 18.6%

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Motilal Oswal Nasdaq 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	-0.3%	+24.9%	+23.9%	+32.5%	+29.8%	+19.6%	-1.4%	+6.5%
NASDAQ Q50 TRI	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Overseas · US
SEBI classification: Other / Index Funds ETFs
Benchmark: NASDAQ Q50 TRI
Launch date: 30 Mar 2011 (15.5 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF247L01AP3
Scheme code: 114984

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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