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)
: 13290.52
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 271.6663
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 | -3.08 | 2.36 | -1.31 | 22.58 | 35.32 | 31.46 | 19.6 | 23.63 |
| Category Avg | -0.01 | 3.27 | 3.33 | 1.69 | 13.38 | 15.28 | 11.44 | 12.29 |
| Category Best | 4.03 | 12.14 | 19.76 | 34.98 | 112.75 | 47.9 | 30.86 | 123.77 |
| Category Worst | -3.54 | -3.13 | -9.26 | -22.51 | -17.32 | -1.59 | -0.23 | -21.88 |
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 | 8.08 | 560863 | 1,073.91 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.51 | 338907 | 998.55 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.87 | 176045 | 780.31 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.85 | 248922 | 644.79 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 4.19 | 70873 | 556.35 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.42 | 133907 | 454.85 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.36 | 98374 | 446.76 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.20 | 124886 | 424.82 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.97 | 106396 | 395.04 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.69 | 67396 | 357.86 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.54 | 318333 | 337.63 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.47 | 110423 | 327.77 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 2.11 | 253018 | 279.91 |
| Foreign Equity | INTEL CORP | Semiconductors | 2.06 | 318755 | 274.23 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.97 | 28818 | 261.64 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.89 | 51937 | 251.48 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.70 | 80610 | 225.29 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.43 | 278573 | 190.53 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.28 | 144803 | 169.96 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.24 | 51993 | 164.55 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.12 | 56682 | 149.07 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.11 | 84973 | 148.17 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.04 | 30346 | 138.46 |
| Foreign Equity | Space Exploration Technologies Corporation | Alternative Carriers | 1.00 | 128103 | 132.41 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.98 | 35575 | 130.69 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.89 | 88888 | 118.32 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.88 | 64401 | 117.23 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.85 | 13881 | 113.34 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.85 | 68185 | 112.32 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 0.84 | 9668 | 112.02 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.82 | 20957 | 108.90 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.80 | 30301 | 106.18 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.76 | 81507 | 101.22 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.74 | 54991 | 98.37 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.70 | 50833 | 93.52 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.68 | 64394 | 90.66 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.67 | 5703 | 88.60 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.66 | 78028 | 87.18 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.57 | 75367 | 75.65 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.57 | 22334 | 75.26 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.56 | 16468 | 74.93 |
| Foreign Equity | AppLovin Corp | Application Software | 0.55 | 19229 | 72.61 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.53 | 45908 | 70.91 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.50 | 26055 | 66.21 |
| Foreign Equity | Adobe Inc | Application Software | 0.47 | 26365 | 62.97 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.46 | 26736 | 61.12 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.45 | 16854 | 59.93 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.44 | 63482 | 58.35 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.43 | 17825 | 57.80 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.43 | 120056 | 57.71 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.43 | 3193 | 57.19 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.43 | 22667 | 56.80 |
| Foreign Equity | Datadog Inc | Application Software | 0.42 | 21780 | 55.66 |
| Foreign Equity | Intuit Inc | Application Software | 0.41 | 18019 | 54.32 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.40 | 233100 | 53.27 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.39 | 26279 | 51.29 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 85203 | 50.63 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.38 | 20930 | 50.12 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.37 | 26122 | 48.87 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.37 | 6701 | 48.74 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.37 | 57162 | 48.71 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.36 | 20462 | 47.43 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.34 | 12260 | 45.46 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 35682 | 43.51 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.31 | 32544 | 41.18 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.31 | 163185 | 40.93 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.31 | 3007 | 40.89 |
| Foreign Equity | Honeywell Aerospace Inc | Aerospace & Defense | 0.30 | 20462 | 40.34 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.30 | 27179 | 39.27 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.27 | 62900 | 36.29 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.27 | 42443 | 35.85 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.26 | 18081 | 35.00 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.26 | 15770 | 34.46 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.26 | 9795 | 34.35 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.26 | 75384 | 34.30 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.26 | 5001 | 34.05 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.24 | 16221 | 32.46 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.24 | 57712 | 31.49 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 0.23 | 10318 | 30.62 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.23 | 40977 | 30.56 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.23 | 13647 | 30.48 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.23 | 28760 | 30.02 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.22 | 67274 | 29.40 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.22 | 46394 | 28.80 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.21 | 11863 | 27.48 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.21 | 13469 | 27.25 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.20 | 91748 | 27.23 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.20 | 5056 | 26.96 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 0.20 | 14382 | 26.11 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.20 | 23294 | 25.95 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.19 | 5021 | 25.27 |
| Foreign Equity | Rocket Lab Corporation | Aerospace & Defense | 0.19 | 40098 | 24.84 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.18 | 6499 | 24.29 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 33672 | 23.85 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.18 | 24994 | 23.39 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 12797 | 19.57 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 24474 | 19.48 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.15 | 78463 | 19.34 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.14 | 29578 | 19.18 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.14 | 21409 | 19.04 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 0.14 | 27506 | 18.82 |
| Foreign Equity | Copart | Diversified Support Services | 0.13 | 61397 | 17.05 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.13 | 8578 | 16.81 |
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.):
1,53,489.00
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:
