Should I invest in Motilal Oswal Nasdaq 100 ETF (MOFN100)?

We don't give personal investment advice. Motilal Oswal Nasdaq 100 ETF (MOFN100) is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.1%. 5-year CAGR: 23.86%.

Motilal Oswal

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 21 Jun 2021. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹284.9853

As of

2 Jun 2026

3,734 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.77%	+0.40%	+0.37	33 / 278	Q1
1W	+1.75%	-1.18%	+2.93	14 / 277	Q1
2W	+4.98%	+0.22%	+4.76	13 / 276	Q1
1M	+11.10%	+0.13%	+10.97	3 / 272	Q1
3M	+27.71%	-0.73%	+28.44	3 / 268	Q1
6M	+27.03%	-0.31%	+27.34	19 / 255	Q1
YTD	+28.57%	-2.50%	+31.06	2 / 258	Q1
1Y	+59.02%	+10.97%	+48.05	15 / 226	Q1
2Y	+37.36%	+6.94%	+30.42	13 / 179	Q1
3Y	+34.82%	+14.13%	+20.70	9 / 147	Q1
4Y	+30.67%	+13.79%	+16.88	7 / 116	Q1
5Y	+23.86%	+10.71%	+13.15	6 / 89	Q1
7Y	+29.31%	+11.79%	+17.52	1 / 63	Q1
10Y	+25.11%	+12.32%	+12.80	1 / 31	Q1
Inception	+24.34%	+11.30%	+13.05	23 / 278	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+28.57%	-2.52%	+31.08	2 / 257
2025	+25.95%	+16.95%	+9.00	24 / 192
2024	+28.41%	+15.68%	+12.73	11 / 155
2023	+54.80%	+24.57%	+30.24	5 / 133
2022	-25.84%	+3.53%	-29.37	103 / 104
2021	+29.80%	+23.86%	+5.94	19 / 80
2020	+50.97%	+12.21%	+38.76	1 / 67
2019	+40.86%	+8.25%	+32.61	1 / 59
2018	+6.69%	+1.56%	+5.13	14 / 44
2017	+22.52%	+27.99%	-5.47	37 / 42
2016	+9.96%	+4.92%	+5.04	3 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.84%

173 windows

min -23.8% · max 65.9%

92% positive

3-Year rolling

+22.50%

149 windows

min 10.1% · max 43.8%

100% positive

5-Year rolling

+21.75%

125 windows

min 15.5% · max 29.3%

100% positive

7-Year rolling

+22.11%

100 windows

min 16.8% · max 29.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.16%

3-year · annualised

Sharpe ratio

1.47

vs risk-free 6.5%

Sortino ratio

3.39

Downside-only deviation

Max drawdown

-23.48%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India ETF Hang Seng BeES	Nippon India	₹460.8395	3 Jun 2026
Aditya Birla Sun Life MSCI India ETF	Aditya Birla Sun Life	₹28.5202	3 Jun 2026
Motilal Oswal Nasdaq Q50 ETF	Motilal Oswal	₹121.9580	2 Jun 2026
Mirae Asset Hang Seng TECH ETF	Mirae Asset	₹20.6869	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
DSP MSCI INDIA ETF	DSP	₹28.5551	3 Jun 2026
360 ONE MSCI India ETF		₹9.7759	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹284.9853
1 Jun 2026	₹282.8018
29 May 2026	₹281.1718
27 May 2026	₹279.8558
26 May 2026	₹280.0895
25 May 2026	₹273.9522
22 May 2026	₹275.2885
21 May 2026	₹275.5900
20 May 2026	₹276.7833
19 May 2026	₹271.4547

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Motilal Oswal Nasdaq 100 ETF (MOFN100) is ₹284.9853. It's a ETF from Motilal Oswal, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Nasdaq 100 ETF (MOFN100) has NAV history starting from 30 Mar 2011, a track record of about 15 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Motilal Oswal Nasdaq 100 ETF (MOFN100) is managed by Motilal Oswal. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal Nasdaq 100 ETF (MOFN100) has delivered a absolute return of 59.02% — +48.05 pp ahead of the ETF category average of 10.97%. The fund ranks #15 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Motilal Oswal Nasdaq 100 ETF (MOFN100) has delivered a CAGR of 34.82% — +20.7 pp ahead of the ETF category average of 14.13%. The fund ranks #9 of 147 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Motilal Oswal Nasdaq 100 ETF (MOFN100) has delivered a CAGR of 23.86% — +13.15 pp ahead of the ETF category average of 10.71%. The fund ranks #6 of 89 in its category — the top (Q1) quartile.

₹1 lakh invested in Motilal Oswal Nasdaq 100 ETF (MOFN100) exactly 10 years ago would be worth approximately ₹939,881 today — a multiplier of 9.40×, based on the 10-year CAGR of 25.11%. The category average over the same window would have grown ₹1 lakh to ₹319,460.

A ₹10,000 monthly SIP in Motilal Oswal Nasdaq 100 ETF (MOFN100) over the last 5 years — total invested ₹600,000 — would be worth ₹1,306,268 today. That's an XIRR (money-weighted annualised return) of 31.70%.

A ₹10,000 monthly SIP for 10 years in Motilal Oswal Nasdaq 100 ETF (MOFN100) = ₹1,200,000 invested. It would currently be worth ₹4,916,151 (multiplier 4.10×). XIRR: 26.57%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Motilal Oswal Nasdaq 100 ETF (MOFN100) ranks #6 out of 89 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.71%; this fund delivered 23.86%.

The worst peak-to-trough decline Motilal Oswal Nasdaq 100 ETF (MOFN100) has experienced over the last 5-year window is 30.07% — its NAV fell from a high on 28 Dec 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Motilal Oswal Nasdaq 100 ETF (MOFN100) averaged 21.75% (best 29.27%, worst 15.54%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.84 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal Nasdaq 100 ETF (MOFN100) returned 25.95% — beating the ETF category average of 16.95% by 9.00 pp. It ranked #24 of 192 in its category that year.

Motilal Oswal Nasdaq 100 ETF (MOFN100) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Motilal Oswal Nasdaq 100 ETF (MOFN100) is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 30.1%. 5-year CAGR: 23.86%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Motilal Oswal Nasdaq 100 ETF (MOFN100)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

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