…

ReviewPlan n/a · Option n/aPrefer peers first

Motilal Oswal Nasdaq 100 ETF

Motilal Oswal Mutual Fund Other Scheme - Other ETFs15.6 years

NAV: 273.6757; 29 Oct 2026
1Y: +21.7%; Trailing CAGR
AUM: ₹13,153.17 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Prefer peers if · Prefer DSP Nifty Bank ETF if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
15.6 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -91.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
76% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+21.7%
3Y+33.3%
5Y+18.9%
10Y-1.6%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+23.7%
3Y+28.6%
5Y+27.3%
10Y+5.4%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: +27.7%; Category median, same plan and option
3Y win rate: +76%; Windows beating the median
3Y percentile: 98; Vs comparable share classes
SIP 3Y XIRR: +28.6%; Simulated monthly SIP
Worst rolling 3Y: -48.6%; 3084 daily-ending windows
Median rolling 3Y: +19.0%; Calendar-day CAGR
Positive rolling 5Y: +52%; 2599 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -91.8%; Worst peak-to-trough
Current: -73.4%; Below last peak
Current spell: 2022 days; Days below latest peak
Time below peak: +89%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 9 days; 210 recovered episodes
Longest recovery: 254 days; Trough to prior peak

16 Apr 2021 – open
Trough 17 Jun 2022 · not recovered
-91.8%
4 Oct 2018 – 6 Sept 2019
Trough 26 Dec 2018 · recovered in 254 days
-26.2%
20 Feb 2020 – 11 May 2020
Trough 17 Mar 2020 · recovered in 55 days
-25.0%
7 Dec 2015 – 28 Jul 2016
Trough 10 Feb 2016 · recovered in 169 days
-14.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
98
Vs category
100
Consistency
74
Risk-adjusted
n/a
Drawdown
0
Mean
68

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 76% of rolling 3-year windows.
Three-year return is above the category median.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

ReviewPlan n/a · Option n/aPrefer peers first

Motilal Oswal Nasdaq 100 ETF

Motilal Oswal Mutual Fund Other Scheme - Other ETFs15.6 years

NAV: 273.6757; 29 Oct 2026
1Y: +21.7%; Trailing CAGR
AUM: ₹13,153.17 Cr; 30 Jun 2026
Volatility: n/a; History still thin

Nov 2024 – Oct 2026

All funds

ReviewPlan n/a · Option n/aPrefer peers first

Motilal Oswal Nasdaq 100 ETF

Motilal Oswal Mutual Fund Other Scheme - Other ETFs15.6 years

NAV: 273.6757; 29 Oct 2026
1Y: +21.7%; Trailing CAGR
AUM: ₹13,153.17 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Prefer peers if · Prefer DSP Nifty Bank ETF if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
15.6 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -91.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
76% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

29 Oct 2026 · +21.7% over 1Y

273.6757

Oct 2025208.30 – 287.156Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+21.7%
3Y+33.3%
5Y+18.9%
10Y-1.6%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+23.7%
3Y+28.6%
5Y+27.3%
10Y+5.4%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: +27.7%; Category median, same plan and option
3Y win rate: +76%; Windows beating the median
3Y percentile: 98; Vs comparable share classes
SIP 3Y XIRR: +28.6%; Simulated monthly SIP
Worst rolling 3Y: -48.6%; 3084 daily-ending windows
Median rolling 3Y: +19.0%; Calendar-day CAGR
Positive rolling 5Y: +52%; 2599 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -91.8%; Worst peak-to-trough
Current: -73.4%; Below last peak
Current spell: 2022 days; Days below latest peak
Time below peak: +89%; NAV observations

Drawdown

29 Oct 2026

-73.4%

Mar 2011-91.6% – 0.0%Oct 2026

Average recovery: 9 days; 210 recovered episodes
Longest recovery: 254 days; Trough to prior peak

16 Apr 2021 – open
Trough 17 Jun 2022 · not recovered
-91.8%
4 Oct 2018 – 6 Sept 2019
Trough 26 Dec 2018 · recovered in 254 days
-26.2%
20 Feb 2020 – 11 May 2020
Trough 17 Mar 2020 · recovered in 55 days
-25.0%
7 Dec 2015 – 28 Jul 2016
Trough 10 Feb 2016 · recovered in 169 days
-14.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
98
Vs category
100
Consistency
74
Risk-adjusted
n/a
Drawdown
0
Mean
68

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 76% of rolling 3-year windows.
Three-year return is above the category median.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Prefer peers if · Prefer DSP Nifty Bank ETF if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
15.6 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -91.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
76% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+21.7%
3Y+33.3%
5Y+18.9%
10Y-1.6%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+23.7%
3Y+28.6%
5Y+27.3%
10Y+5.4%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: +27.7%; Category median, same plan and option
3Y win rate: +76%; Windows beating the median
3Y percentile: 98; Vs comparable share classes
SIP 3Y XIRR: +28.6%; Simulated monthly SIP
Worst rolling 3Y: -48.6%; 3084 daily-ending windows
Median rolling 3Y: +19.0%; Calendar-day CAGR
Positive rolling 5Y: +52%; 2599 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -91.8%; Worst peak-to-trough
Current: -73.4%; Below last peak
Current spell: 2022 days; Days below latest peak
Time below peak: +89%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 9 days; 210 recovered episodes
Longest recovery: 254 days; Trough to prior peak

16 Apr 2021 – open
Trough 17 Jun 2022 · not recovered
-91.8%
4 Oct 2018 – 6 Sept 2019
Trough 26 Dec 2018 · recovered in 254 days
-26.2%
20 Feb 2020 – 11 May 2020
Trough 17 Mar 2020 · recovered in 55 days
-25.0%
7 Dec 2015 – 28 Jul 2016
Trough 10 Feb 2016 · recovered in 169 days
-14.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
98
Vs category
100
Consistency
74
Risk-adjusted
n/a
Drawdown
0
Mean
68

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 76% of rolling 3-year windows.
Three-year return is above the category median.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Prefer peers if · Prefer DSP Nifty Bank ETF if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
15.6 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -91.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
76% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

29 Oct 2026 · +21.7% over 1Y

273.6757

Oct 2025208.30 – 287.156Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+21.7%
3Y+33.3%
5Y+18.9%
10Y-1.6%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+23.7%
3Y+28.6%
5Y+27.3%
10Y+5.4%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: +27.7%; Category median, same plan and option
3Y win rate: +76%; Windows beating the median
3Y percentile: 98; Vs comparable share classes
SIP 3Y XIRR: +28.6%; Simulated monthly SIP
Worst rolling 3Y: -48.6%; 3084 daily-ending windows
Median rolling 3Y: +19.0%; Calendar-day CAGR
Positive rolling 5Y: +52%; 2599 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -91.8%; Worst peak-to-trough
Current: -73.4%; Below last peak
Current spell: 2022 days; Days below latest peak
Time below peak: +89%; NAV observations

Drawdown

29 Oct 2026

-73.4%

Mar 2011-91.6% – 0.0%Oct 2026

Average recovery: 9 days; 210 recovered episodes
Longest recovery: 254 days; Trough to prior peak

16 Apr 2021 – open
Trough 17 Jun 2022 · not recovered
-91.8%
4 Oct 2018 – 6 Sept 2019
Trough 26 Dec 2018 · recovered in 254 days
-26.2%
20 Feb 2020 – 11 May 2020
Trough 17 Mar 2020 · recovered in 55 days
-25.0%
7 Dec 2015 – 28 Jul 2016
Trough 10 Feb 2016 · recovered in 169 days
-14.8%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
98
Vs category
100
Consistency
74
Risk-adjusted
n/a
Drawdown
0
Mean
68

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 76% of rolling 3-year windows.
Three-year return is above the category median.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

No holdings or recent changes on file for this scheme yet.

Motilal Oswal Nasdaq 100 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

DSP Nifty Bank ETF

DSP Nifty PSU Bank ETF

ICICI Prudential Nifty Financial Services Ex-Bank ETF

Motilal Oswal Nifty 500 ETF

Nippon India ETF BSE Sensex Next 50

Motilal Oswal Nasdaq 100 ETF

Motilal Oswal Nasdaq 100 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

DSP Nifty Bank ETF

DSP Nifty PSU Bank ETF

ICICI Prudential Nifty Financial Services Ex-Bank ETF

Motilal Oswal Nifty 500 ETF

Nippon India ETF BSE Sensex Next 50

Motilal Oswal Nasdaq 100 ETF

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision