Motilal Oswal NASDAQ 100 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal NASDAQ 100 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Mar-2011
Fund Manager
: Sunil Sawant
Net Assets (Rs. cr)
: 8153.09
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 26-May-2025
NAV [Rs.]
: 173.8288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Motilal Oswal NASDAQ 100 ETF- NAV Chart
Motilal Oswal NASDAQ 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.81 | 7.22 | -3.19 | 0.9 | 13.85 | 24.23 | 20 | 22.05 |
| Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
| Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
| Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
Motilal Oswal NASDAQ 100 ETF- Latest Dividends
No Records Found
Motilal Oswal NASDAQ 100 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.84 | 401601 | 721.25 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.14 | 198734 | 663.87 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 7.36 | 652308 | 600.47 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.41 | 283315 | 441.58 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.13 | 207258 | 337.13 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.33 | 58545 | 271.64 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.30 | 28135 | 269.10 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 3.00 | 29190 | 245.34 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.84 | 97167 | 231.71 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.56 | 155936 | 209.28 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.45 | 146959 | 199.82 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.92 | 75093 | 156.72 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.81 | 147916 | 148.06 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.56 | 261667 | 127.66 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.46 | 31099 | 119.12 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.26 | 90211 | 103.36 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.25 | 23463 | 102.28 |
| Foreign Equity | Intuit Inc | Application Software | 1.19 | 18386 | 97.50 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.14 | 2157 | 92.95 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.11 | 72744 | 91.27 |
| Foreign Equity | Adobe Inc | Application Software | 1.11 | 28602 | 90.64 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.07 | 106586 | 87.69 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.06 | 35340 | 86.89 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.99 | 59879 | 80.99 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.93 | 42744 | 76.04 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.90 | 81915 | 73.75 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.89 | 16885 | 72.70 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.87 | 248068 | 71.70 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.84 | 43554 | 68.80 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.83 | 53430 | 68.05 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.83 | 26758 | 67.97 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.80 | 3339 | 65.77 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.68 | 15386 | 55.76 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.65 | 32620 | 53.73 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.63 | 8736 | 51.88 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.62 | 84432 | 51.14 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.61 | 74711 | 50.54 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.61 | 15638 | 50.23 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.60 | 85077 | 48.98 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.59 | 284794 | 48.37 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.58 | 73278 | 47.65 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.58 | 26540 | 47.48 |
| Foreign Equity | AppLovin Corp | Application Software | 0.56 | 20340 | 46.29 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.55 | 18030 | 45.36 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.55 | 3769 | 45.07 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.54 | 50577 | 44.35 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.51 | 25948 | 42.30 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.48 | 10169 | 39.44 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.48 | 43934 | 39.19 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.47 | 20574 | 38.85 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.44 | 18133 | 36.56 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.44 | 65062 | 36.20 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.43 | 7078 | 35.81 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.41 | 5941 | 33.54 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.41 | 7077 | 33.49 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.40 | 14141 | 32.77 |
| Foreign Equity | Copart | Diversified Support Services | 0.40 | 63536 | 32.77 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.39 | 64011 | 32.52 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.39 | 35066 | 32.10 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.37 | 9341 | 30.93 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.36 | 124617 | 29.56 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.36 | 23686 | 29.45 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.35 | 28470 | 29.33 |
| Foreign Equity | Workday Inc | Application Software | 0.35 | 14076 | 29.14 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.34 | 56910 | 28.07 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.32 | 34516 | 26.31 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.32 | 66119 | 26.20 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.31 | 5033 | 26.08 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.31 | 89234 | 26.08 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.31 | 16678 | 25.97 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.31 | 37721 | 25.81 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.31 | 21704 | 25.49 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.28 | 30317 | 23.24 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.28 | 38300 | 23.23 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.28 | 9232 | 23.12 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.28 | 11612 | 22.89 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.27 | 37793 | 22.58 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.26 | 19032 | 21.23 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.25 | 17135 | 21.01 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.25 | 10782 | 20.80 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.24 | 32531 | 20.22 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.24 | 5354 | 19.57 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.23 | 65119 | 19.48 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.23 | 78598 | 19.33 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.23 | 10092 | 19.29 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.22 | 13981 | 18.11 |
| Foreign Equity | Datadog Inc | Application Software | 0.22 | 20862 | 18.01 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.21 | 30079 | 17.87 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.21 | 7651 | 17.50 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.20 | 26970 | 16.90 |
| Foreign Equity | Ansys | Application Software | 0.19 | 5767 | 15.68 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.19 | 25706 | 15.50 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.16 | 35380 | 13.77 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.16 | 29761 | 13.48 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.14 | 161456 | 11.83 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 8710 | 11.81 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.13 | 36349 | 10.77 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.12 | 9630 | 9.85 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 27721 | 9.30 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.10 | 8607 | 8.29 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 0.08 | 4893 | 7.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 8.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Sunil Sawant
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
