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
: Swapnil Mayekar
Net Assets (Rs. cr)
: 12814.96
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 276.3544
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 | 5.22 | 19.5 | 26.26 | 27.61 | 55.64 | 36.93 | 23.98 | 24.25 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 8.54 | 578009 | 1,094.81 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.01 | 349211 | 899.35 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.33 | 176629 | 683.59 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.01 | 255345 | 642.36 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.94 | 138484 | 505.76 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.65 | 129350 | 468.89 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.48 | 112778 | 446.80 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.35 | 118720 | 430.00 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.17 | 70155 | 407.43 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 3.13 | 320929 | 401.85 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 2.83 | 73909 | 362.77 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.81 | 107064 | 360.21 |
| Foreign Equity | INTEL CORP | Semiconductors | 2.29 | 328006 | 294.12 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.19 | 29147 | 280.65 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.92 | 277256 | 246.32 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.75 | 259377 | 225.24 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.56 | 82003 | 200.69 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.55 | 150474 | 198.66 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.52 | 52114 | 195.12 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.24 | 59596 | 158.98 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.12 | 30430 | 144.73 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.11 | 8607 | 142.98 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.05 | 89743 | 134.99 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.04 | 72356 | 134.25 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.95 | 32059 | 122.39 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.93 | 70066 | 119.42 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.90 | 35399 | 116.33 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.79 | 23320 | 101.28 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.78 | 81520 | 101.23 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 0.78 | 9692 | 100.86 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.72 | 80510 | 92.55 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.71 | 22264 | 91.81 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.71 | 14320 | 91.55 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.71 | 53584 | 91.19 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.69 | 57208 | 89.67 |
| Foreign Equity | AppLovin Corp | Application Software | 0.66 | 20164 | 85.42 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.66 | 41743 | 84.91 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.64 | 51997 | 83.08 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.61 | 5772 | 78.83 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.58 | 74814 | 74.79 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.55 | 23771 | 70.61 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.54 | 16554 | 70.03 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.52 | 16682 | 67.66 |
| Foreign Equity | Intuit Inc | Application Software | 0.52 | 18160 | 66.96 |
| Foreign Equity | Adobe Inc | Application Software | 0.48 | 26768 | 62.52 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.47 | 235639 | 60.47 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.46 | 17401 | 59.73 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.44 | 12579 | 57.61 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.44 | 18130 | 56.71 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.44 | 3329 | 56.63 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.41 | 26440 | 53.18 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.41 | 122111 | 52.65 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.40 | 55061 | 51.94 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.38 | 3225 | 49.41 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 84175 | 49.08 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.36 | 64240 | 46.98 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.36 | 16594 | 46.23 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.36 | 35517 | 46.21 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.35 | 21240 | 45.91 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.35 | 6823 | 45.78 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.33 | 26259 | 43.54 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.33 | 26921 | 43.09 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.33 | 64894 | 42.91 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.32 | 162849 | 41.80 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.32 | 43861 | 41.57 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.30 | 34534 | 38.93 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.30 | 48588 | 38.87 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.28 | 27815 | 37.05 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.28 | 18523 | 36.15 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.25 | 20627 | 32.39 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.25 | 40968 | 32.25 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.25 | 75407 | 32.15 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.24 | 16433 | 31.56 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.24 | 35535 | 31.33 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.24 | 13921 | 31.31 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.24 | 47244 | 30.89 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.22 | 67170 | 29.31 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.22 | 60457 | 28.77 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.21 | 5229 | 27.83 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.21 | 13687 | 27.59 |
| Foreign Equity | Datadog Inc | Application Software | 0.21 | 21570 | 27.06 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.21 | 30089 | 27.00 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.20 | 29211 | 26.52 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.19 | 8709 | 25.58 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.19 | 89219 | 24.89 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.19 | 12160 | 24.67 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.17 | 6759 | 22.76 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.16 | 23572 | 20.72 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.15 | 5279 | 20.12 |
| Foreign Equity | Copart | Diversified Support Services | 0.15 | 63567 | 19.97 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.14 | 14155 | 18.31 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.14 | 9170 | 18.30 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.13 | 29928 | 17.28 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.13 | 77733 | 16.71 |
| Foreign Equity | Workday Inc | Application Software | 0.12 | 13987 | 16.24 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.12 | 9058 | 15.86 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.12 | 31405 | 15.76 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.11 | 25273 | 14.28 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.10 | 10559 | 13.09 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.10 | 8315 | 13.03 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.07 | 27566 | 9.05 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Swapnil Mayekar
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:
