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Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Nasdaq 100 ETF

Scheme code #114984 · Open Ended Schemes

₹274.0275
Latest NAV
31-08-2026
-0.15%
Day change
₹285.4635
52-week high
₹199.9308
52-week low
NAV history
Returns
1 month3.94%
3 months-2.54%
6 months22.80%
1 year (absolute)35.91%
3 years (absolute)118.67%
5 years (absolute)145.23%
1Y CAGR35.71%
3Y CAGR29.79%
5Y CAGR19.65%
Since inception CAGR6.47%
Risk metrics
Volatility (1Y, annualized σ)20.31%
Volatility (3Y, annualized σ)20.72%
Max drawdown (1Y)-10.91%
Max drawdown (3Y)-23.48%
Max drawdown (all time)-91.75%
Sharpe ratio (1Y, rf=6%)1.26
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF247L01AP3
ISIN (Div reinvest)—
AMC codeMO
Scheme code114984
Earliest NAV date30-03-2011
Total NAV observations3,797
History last refreshed2026-09-01 07:10:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.