Learn about Motilal Oswal Nasdaq 100 ETF.

An Exchange Traded Fund (ETF) in India called the Motilal Oswal Nasdaq 100 ETF (MON100) seeks to offer investment returns that, before fees and expenses, roughly match the performance of the NASDAQ-100 Index. It gives Indian investors access to the main non-financial firms that are listed on the US NASDAQ Stock Market.

Important Features and Investment Approach
Investment Objective: Subject to tracking inaccuracy, the scheme’s main objective is to mimic the performance of the NASDAQ-100 Index.

Benchmark Index: The NASDAQ-100 Total Return Index is tracked by the fund.

The 100 biggest non-financial companies listed on the NASDAQ Stock Market make up the NASDAQ-100 Index. Although they also cover industries including consumer cyclical, healthcare, and communication services, these businesses are typically distinguished by their heavy weighting toward leading technology stocks.

Sector Focus: The ETF has a sizable allocation to the technology sector because of the makeup of the NASDAQ-100.

ETFs are passively managed, which means that the fund manager’s job is to make sure the fund’s holdings match the underlying index as closely as possible.

Risk Profile: Because of its exposure to foreign markets and concentration of holdings in growth-oriented technology stocks, the fund is generally regarded as being in the Very High Risk category.

Financial Details (Approximate as of Late 2025 data)

Top Holdings and Sector Allocation

The fund’s holdings directly reflect the NASDAQ-100 Index. The portfolio is dominated by the largest and most influential US technology companies.

The Motilal Oswal Nasdaq 100 ETF (MON100) is an Exchange Traded Fund (ETF) in India that aims to provide investment returns that, before fees and expenses, generally correspond to the performance of the NASDAQ-100 Index.¹ It’s a way for Indian investors to gain exposure to the major non-financial companies listed on the NASDAQ Stock Market in the US.²

Key Characteristics and Investment Strategy

• Investment Objective: The scheme’s primary goal is to replicate the performance of the NASDAQ-100 Index, subject to tracking error.³
• Benchmark Index: The fund tracks the NASDAQ-100 Total Return Index.⁴
• Index Composition: The NASDAQ-100 Index comprises the 100 largest non-financial companies listed on the NASDAQ Stock Market.⁵ These companies are generally characterized by a high weightage toward leading technology stocks, but also include sectors like Consumer Cyclical, Healthcare, and Communication Services.⁶
• Sector Focus: Due to the nature of the NASDAQ-100, the ETF has a significant allocation to the Technology sector.⁷
• Passive Management: As an ETF, it is passively managed, meaning the fund manager’s role is to ensure the fund’s portfolio aligns as closely as possible with the underlying index.⁸
• Risk Profile: The fund is typically considered to be in the Very High Risk category due to the concentration of holdings in growth-oriented technology stocks and exposure to international markets.⁹

Financial Details (Approximate as of Late 2025 data)

Top Holdings and Sector Allocation

The fund’s holdings directly reflect the NASDAQ-100 Index. The portfolio is dominated by the largest and most influential US technology companies.

Note: The exact portfolio weightages will fluctuate daily based on market movements and index rebalancing.

ETF vs. Fund of Fund (FoF)

Motilal Oswal also offers the Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100), which is a mutual fund that invests primarily in the units of the Motilal Oswal Nasdaq 100 ETF.¹⁰

Live IPO List in Market

https://www.tickertape.in/etfs/motilal-oswal-nasdaq-100-etf-N100#peers