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Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal · Equity Fund
High
₹259.54
Current NAV
02 Nov 2026
15.4%
1Y Return
28.3%
3Y CAGR
17.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.37).
  • Very large asset base (AUM: ₹15,920 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.17%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.87
Sharpe Ratio
1.37
Beta
2.37
Alpha
1.02
Sortino
Fund Details
Fund House Motilal Oswal
Category Equity Fund
AUM ₹15920 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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