SCHEME OVERVIEW

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 (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11,241.35 Cr As on (28-11-2025)
Turn over: 23
NAV as on 18-12-2025

220.4169

2.93 (1.3308%)

CAGR Since Inception

23.01%

Nasdaq 100 TRI 13.08%

PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 25.3 33.81 19.16 21.9 23.01
Benchmark - - - - -
ETFs 18.22 18.58 16.19 14.71 14.48

Yearly Performance (%)

Nav Movement

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.

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 25.3 27.4 33.81 19.16 21.9
Tata Silver Exchange Traded Fund 12-01-2024 127.63 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 127.53 61.9 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 125.92 62.64 40.82 0.0 0.0
DSP Silver ETF 19-08-2022 125.72 62.44 41.04 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 125.7 62.59 40.78 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 125.52 63.43 40.59 0.0 0.0
Kotak Silver ETF 05-12-2022 125.45 62.44 41.21 0.0 0.0
Axis Silver ETF 05-09-2022 125.35 62.21 41.14 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 125.34 62.36 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 (%)