Fund Overview
ETF

Motilal Oswal Nasdaq 100 ETF

Underlying Index: NASDAQ 100ISIN: INF247L01AP3

268.4363.45% (1Y)
End of Day NAV as on Jul 23, 2026
210230250270290Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeGlobal
Down from 52w High21.64%
Up from 52w Low35.70%
Std Deviation (1 yr)1.04%

Fund Parameters

AUM (Cr)14,174
Base Expense Ratio0.50%
Tracking Error0.36%
All-In-Cost20.73%
Inception Date29 Mar 2011
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price328.15
NAV GapN/A
1M Avg NAV Gap19.87%
Daily Volume10,12,639
1M Avg Daily Volume4,88,721
1M Avg Daily Turnover16.1
Native Score

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Fund Holdings

Advanced Ratios

Alpha0.05
Beta0.98
Sharpe Ratio0.17
Sortino Ratio0.30
Treynor Ratio0.18
Information Ratio0.12
Upside Capture103.11%
Downside Capture90.63%

Index Methodology

Factor BasisSize (Market Cap)
UniverseAll Nasdaq-listed non-financial companies
WeightageTotal Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48%
Stocks IncludedTop 100 non-financial companies in the Universe based on total market cap are selected, subject to compliance with criteria: [1] three-month average daily traded value >=$5mn; [2] Be availble on exchanges for at least 3 full calendar months, post the 1st month since listing; [3] Mininum free- float of 10%
ExclusionsConstituents failing to meet eligibilty criteria or falling out of the rank are excluded; Companies filing for bankruptcy; Constituents undergoing any form of scheme of arrangement;

Fund • Last updated: 7/26/2026