The Motilal Oswal Nasdaq 100 ETF by Motilal Oswal Asset Management Company is one of the most popular international exchange-traded funds (ETFs) available to Indian investors. It provides exposure to the globally recognized NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market.
This ETF allows Indian investors to participate in the growth of major U.S. technology and innovation-driven companies through a domestic exchange-listed product.
Investment Objective
The scheme seeks to generate returns that correspond (before expenses) to the performance of the NASDAQ-100 Index, subject to tracking error. However, returns are not guaranteed and may vary due to market movements and currency fluctuations.
Key Fund Details
| Particulars | Details |
| Fund Name | Motilal Oswal Nasdaq 100 ETF |
| Category | International Equity ETF |
| Risk Level | Very High |
| Inception Date | 29 March 2011 |
| AUM | ₹11,606.1 Crores |
| Expense Ratio | 0.59% p.a. |
| Portfolio Turnover Ratio | 0.11 |
| Tracking Error (1 Yr) | 0.06% |
| Entry Load | Nil |
| Exit Load | Nil |
| Number of Stocks | 100 |
CAGR Returns (As on 31 Jan 2026)
| Period | ETF Return | Nifty 50 TRI (Benchmark Comparison) |
| 1 Year | 26.14% | 8.97% |
| 3 Year | 34.22% | 14.08% |
| 5 Year | -24.63% | 14.54% |
| Since Inception (29 Mar 2011) | 23.21% | — |
Past performance may or may not be sustained in the future.
Portfolio & Allocation Strategy
| Parameter | Details |
| Allocation | Up to 100% in Nasdaq-100 stocks |
| Sector Bias | Technology-heavy index |
| Geography | United States |
| Currency Exposure | USD |
| Industry Classification | As per AMFI guidelines |
The NASDAQ-100 Index typically has higher weights toward technology, communication services, and consumer discretionary sectors.
Fund Management Team
Dishant Mehta
Over 11 years of experience in equities, derivatives, commodities, and currencies. Previously associated with Emkay Global, Anand Rathi, Kotak Securities, and Angel Broking.
Swapnil Mayekar
Over 12 years of experience in fund management and product development. Associated with Motilal Oswal AMC since 2010.
Who Should Invest?
This ETF is suitable for:
- Investors seeking exposure to top 100 U.S. non-financial companies
- Long-term wealth creation (5+ years horizon)
- Investors with high risk tolerance
- Those looking for international diversification
- Investors comfortable with currency fluctuations
Risks to Consider
| Risk Type | Explanation |
| Market Risk | U.S. equity market volatility |
| Currency Risk | INR–USD exchange rate fluctuations |
| Sector Risk | High concentration in technology stocks |
| Global Risk | Geopolitical and macroeconomic factors |
The scheme and benchmark both carry a Very High Risk classification.
Conclusion
The Motilal Oswal Nasdaq 100 ETF offers Indian investors a structured way to gain exposure to globally leading technology and growth companies through a domestic ETF structure. With an AUM of over ₹11,600 crores, low tracking error, and competitive expense ratio, it remains one of the key international ETF options in India.
However, due to high volatility and currency exposure, it is best suited for long-term investors with a diversified portfolio strategy.
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