Motilal Oswal Nasdaq 100 ETF (MOFN100)

Factsheet

As of 31 Aug 2026

Inception

29 Mar 2011

Fund managers

Mr. Dishant Mehta (since 13 Oct 2025)

Benchmark

NASDAQ - 100 TRI On

AUM

112.88 crore

Regular expense

0.54%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

INF247L01AP3 NIL NIL (Data as on 31-August-2026) For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio. Scrip Sr. No. Weightage (%) 1 2 3 4 5 6 7 8 9 10 Top 10 Holdings / Issuers Nvidia Corp Com 8.5 Apple Inc 7.4 Microsoft Corp 6.0 MICRON TECHNOLOGY INC 4.8 Amazon Com Inc 4.5 Advanced Micro Devices Inc 3.4 Alphabet Inc A 3.2 Tesla Inc 2.9 Alphabe

Standard deviation

0.2%

Beta

1

Sharpe

0