MOTILAL OS NASDAQ100 ETF

MON100 · Motilal Oswal Mutual Fund

Latest NAV

₹271.5200

AUM

₹14,174.39 Cr

Expense Ratio

0.59%

1Y Return

+46.60%

3Y Return

+31.51%

5Y Return

+21.24%

Category

INTERNATIONAL

Risk

Inception

29 Mar 2011

Fund Manager

Sunil Sawant

Price

325.82

-3.12%
O:325.82
H:325.82
L:325.82
C:325.82

52W Range

183.15342.55
+78%/-5%

Market Cap

0 Cr

Traded: ₹7.65 Cr (Infinity%) 0.0x

Volume · 60D trend

2.35 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+12% 6M:+42% 12M:+37%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

271.5200

AUM Trend

2 months · figures in INR crore

Latest

₹14,174.39 Cr

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹31,06,392
Gain ₹25,06,392 (+417.73%)

Effective return after fees: +30.92%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹14,79,313
Gain ₹13,79,313 (+1379.31%)

Effective return after fees: +30.92%