Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 114984

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹247.6424
AMFI Code / ISIN
114984 / INF247L01AP3
Category Peer Standing
#10 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2011-03-30 to 2026-11-06 (3,845 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.96% p.a.
3Y CAGR
+26.22% p.a.
5Y CAGR
+16.24% p.a.
10Y CAGR
-2.23% p.a.
Since Inception CAGR
+5.70% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.93
Calmar Ratio
0.29
Annualized Volatility (3Y)
+21.31%
Maximum Drawdown
-91.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.21% / +6.99% / +0.17%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds