Motilal Oswal Nasdaq 100 ETF (Mofn100)
Expense Ratio: 0.58
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NASDAQ 100 TRI
Inception: 16-03-2011
Exit Load: Nil
Fund Size:₹11,318.84 Cr
Performance
1Y
Fund38.66%
Cat. Avg.4.42%
2Y
Fund27.11%
Cat. Avg.3.40%
3Y
Fund28.79%
Cat. Avg.-21.32%
5Y
Fund20.08%
Cat. Avg.-16.69%
10Y
Fund-1.27%
Cat. Avg.-20.10%
SI
Fund6.39%
Cat. Avg.-5.56%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
15.40%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nvidia Corp Com | 1072.29 | 7.60% |
| 2 | Apple Inc | 941.14 | 6.67% |
| 3 | MICRON TECHNOLOGY INC COM | 795.81 | 5.64% |
| 4 | Microsoft Corp | 613.62 | 4.35% |
| 5 | Advanced Micro Devices Inc | 579.09 | 4.10% |
| 6 | Amazon Com Inc | 567.76 | 4.02% |
| 7 | Tesla Inc | 465.28 | 3.30% |
| 8 | Alphabet Inc A | 460.91 | 3.27% |
| 9 | INTEL CORP | 429.03 | 3.04% |
| 10 | Alphabet Inc | 426.90 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70817 | +18.0% | +39.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.2% | +37.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.84 L. | +57.9% | +33.3% |
| 5Y | 09 Aug, 21 | 3 L. | 5.99 L. | +99.6% | +28.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.73 L. | +28.9% | +5.0% |
| SI | 07 Apr, 11 | 9.20 L. | 12.55 L. | +36.4% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.39 L. | +38.7% | +38.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.67 L. | +67.2% | +29.4% |
| 3Y | 17 Jul, 23 | 1 L. | 2.14 L. | +113.6% | +28.8% |
| 5Y | 19 Jul, 21 | 1 L. | 2.51 L. | +151.4% | +20.3% |
| 10Y | 18 Jul, 16 | 1 L. | 87949 | -12.1% | -1.3% |
| SI | 30 Mar, 11 | 1 L. | 2.58 L. | +158.2% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.