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›ETF Providers›Motilal Oswal›533385

533385

INF247L01031

Passive ETF Equity

533385 ETF · Motilal Oswal Nasdaq 100 ETF

The 533385 Exchange Traded Fund (ETF) is provided by Motilal Oswal. It is built to track an index: NASDAQ-100 Index. The 533385 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 533385

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-5.20%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.56%

Rating

Not rated

ESG Consensus®

533385

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

533385

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Motilal Oswal

ISIN

INF247L01031

AuM

€0

E/R

0.56%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

3/29/2011

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

96.29%

Ireland

1.76%

Canada

1.03%

Other

0.87%

Sectors

Information Technology

48.35%

Communication Services

15.67%

Consumer Discretionary

12.47%

Consumer Staples

8.56%

Health Care

5.03%

Industrials

3.25%

Utilities

1.56%

Unavailable

4.49%

Other

0.61%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

META PLATFORMS

ALPHABET INC-CL

WALMART INC

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ALPHABET INC-CL

BROADCOM LIMITED

MICRON TECHNOLOGY

COSTCO WHOLESALE

NETFLIX

ADVANCED MICRO DEVICES

CISCO-T

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 533385 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

533385’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

71.50% of holdings have positive scoring

28.55% of holdings have negative scoring

24.07%

23.04%

24.38%

10.51%

12.25%

5.80%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Motilal Oswal

Motilal Oswal ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.36% - 1.5%

Average expense ratio

0.864%

View all Motilal Oswal funds

Top 5 funds by Motilal Oswal

		AuM
536960	Motilal Oswal Midcap 100 ETF	€0
EQMOM50	Motilal Oswal M50 ETF	€0
533385	Motilal Oswal Nasdaq 100 ETF	€0
590150	Motilal Oswal Nifty Realty ETF	€0
590148	Motilal Oswal Nifty Smallcap 250 ETF	€0

Frequently asked questions about 533385

What does Motilal Oswal Nasdaq 100 ETF, 533385, invest in?

533385 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 533385 replicate?

533385 tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 533385?

533385 carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was 533385 launched?

533385 was introduced to the market on March 29, 2011. It trades on India, among other exchanges

Who is the ETF issuer of 533385?

Motilal Oswal Nasdaq 100 ETF, 533385, is provided by Motilal Oswal. Learn more about Motilal Oswal here.

Does 533385 distribute dividends?

533385 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 533385?

As of February 28, 2026, 533385 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 533385 invest in?

As of February 28, 2026, 533385 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 533385 hold and how diversified is it?

As of February 28, 2026, 533385 holds 101 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.

What are the main positions in 533385?

As of February 28, 2026, 533385 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 533385?

The base currency of 533385 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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533385 ETF · Motilal Oswal Nasdaq 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 533385

What does Motilal Oswal Nasdaq 100 ETF, 533385, invest in?

533385 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 533385 replicate?

533385 tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 533385?

533385 carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was 533385 launched?

533385 was introduced to the market on March 29, 2011. It trades on India, among other exchanges

Who is the ETF issuer of 533385?

Motilal Oswal Nasdaq 100 ETF, 533385, is provided by Motilal Oswal. Learn more about Motilal Oswal here.

Does 533385 distribute dividends?

533385 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 533385?

As of February 28, 2026, 533385 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 533385 invest in?

As of February 28, 2026, 533385 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 533385 hold and how diversified is it?

As of February 28, 2026, 533385 holds 101 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.

What are the main positions in 533385?

As of February 28, 2026, 533385 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 533385?

The base currency of 533385 is INR.

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