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)
: 10016.73
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 203.7382
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 | 3.52 | 6.99 | 18.09 | 10.8 | 34.31 | 25.4 | 20.78 | 23.05 |
| Category Avg | 0.62 | -1.41 | 3.42 | 8.71 | 4.44 | 15.91 | 20.2 | 13.57 |
| Category Best | 3.97 | 9.42 | 19.89 | 38.94 | 70.19 | 42.38 | 38.46 | 341.65 |
| Category Worst | -1.65 | -8.75 | -6.28 | -15.2 | -14.42 | -32.5 | 5.16 | -25.57 |
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 | Nvidia Corp Com | Semiconductors | 10.03 | 644817 | 1,004.85 |
| Foreign Equity | Microsoft Corp | Systems Software | 9.16 | 196419 | 918.08 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.16 | 394708 | 717.80 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.74 | 280558 | 575.44 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.27 | 205511 | 528.81 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.88 | 57377 | 388.80 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.80 | 27669 | 281.05 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.59 | 96185 | 259.77 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.58 | 153805 | 258.58 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.43 | 144265 | 243.76 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.37 | 28847 | 237.47 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 2.03 | 147128 | 204.11 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.62 | 105419 | 162.83 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.53 | 73823 | 154.19 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.53 | 257468 | 153.57 |
| Foreign Equity | Intuit Inc | Application Software | 1.24 | 18136 | 124.75 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.23 | 30605 | 123.41 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.07 | 89144 | 107.71 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.01 | 2116 | 102.03 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.98 | 23303 | 98.22 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.93 | 59066 | 93.69 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.91 | 71389 | 91.79 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.90 | 34960 | 90.38 |
| Foreign Equity | Adobe Inc | Application Software | 0.86 | 27710 | 86.83 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.84 | 79200 | 84.79 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.82 | 52176 | 82.30 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.81 | 41785 | 81.39 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.79 | 80877 | 79.56 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.71 | 26392 | 71.56 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.70 | 242141 | 70.49 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.69 | 72661 | 69.47 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.68 | 83165 | 69.10 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.68 | 3296 | 68.55 |
| Foreign Equity | AppLovin Corp | Application Software | 0.68 | 20006 | 68.48 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.66 | 16696 | 66.82 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.66 | 12031 | 66.77 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.66 | 8598 | 66.21 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.65 | 43353 | 65.93 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.64 | 16193 | 64.48 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.63 | 32265 | 63.49 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.61 | 20377 | 62.09 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.57 | 16499 | 58.08 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.57 | 73885 | 57.71 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.56 | 25921 | 56.83 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.56 | 17752 | 56.70 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.51 | 29264 | 51.51 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.51 | 26253 | 51.18 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.49 | 283605 | 49.19 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.47 | 55579 | 47.87 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.47 | 84185 | 47.71 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.43 | 49765 | 43.55 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.43 | 43427 | 43.16 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.41 | 17808 | 41.16 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.39 | 56058 | 39.47 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.38 | 63231 | 38.09 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.37 | 122138 | 38.03 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.36 | 13914 | 36.95 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.34 | 5683 | 34.58 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 34732 | 34.42 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.33 | 6990 | 33.70 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.33 | 5062 | 33.50 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.32 | 6901 | 32.97 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.32 | 63408 | 32.63 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.32 | 28062 | 32.55 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 16425 | 30.76 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.30 | 74590 | 30.14 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.29 | 23419 | 29.61 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.29 | 34131 | 29.53 |
| Foreign Equity | Workday Inc | Application Software | 0.28 | 14044 | 28.22 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.25 | 65637 | 25.84 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.25 | 21380 | 25.57 |
| Foreign Equity | Datadog Inc | Application Software | 0.25 | 20773 | 25.47 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.25 | 64416 | 25.42 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.25 | 29859 | 25.35 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.25 | 10123 | 25.32 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.25 | 88305 | 25.25 |
| Foreign Equity | Copart | Diversified Support Services | 0.24 | 62813 | 24.94 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.24 | 38750 | 24.81 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.24 | 18996 | 24.74 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.24 | 5229 | 24.47 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.24 | 37499 | 24.12 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.23 | 11844 | 23.11 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.22 | 27430 | 22.87 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.22 | 9095 | 22.20 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.22 | 29136 | 22.19 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.21 | 16304 | 21.78 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.21 | 9126 | 21.53 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.20 | 35070 | 20.76 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.20 | 32050 | 20.15 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.18 | 29770 | 18.60 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.18 | 160857 | 18.56 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.18 | 76950 | 18.51 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.18 | 10744 | 18.05 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.18 | 25494 | 18.04 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.17 | 13740 | 17.96 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.13 | 27170 | 13.41 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.13 | 7479 | 13.13 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.13 | 8562 | 13.08 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.11 | 35949 | 11.77 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.10 | 8698 | 10.77 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.10 | 9527 | 10.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 8.56 |
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.):
1,09,736.01
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:
