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)
: 14174.39
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 270.1854
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 | -1.8 | -1.36 | 22.97 | 21.47 | 46.59 | 31.5 | 21.23 | 23.91 |
| Category Avg | -0.79 | 0.69 | 9.14 | -1.72 | 9.71 | 16.69 | 12.02 | 12.38 |
| Category Best | 3.71 | 10.04 | 31.35 | 36.23 | 108.26 | 46.97 | 30.12 | 140.35 |
| Category Worst | -9.76 | -16.09 | -6.54 | -89.81 | -79.4 | -0.13 | 0.77 | -22.06 |
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 | 8.16 | 576389 | 1,156.13 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.28 | 348233 | 1,032.36 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.32 | 176134 | 753.37 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 4.80 | 73701 | 679.85 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.62 | 254629 | 654.67 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.69 | 106764 | 523.45 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.52 | 138096 | 498.97 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.46 | 118387 | 490.12 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.37 | 112462 | 477.32 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.25 | 128988 | 461.27 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.97 | 69958 | 420.36 |
| Foreign Equity | INTEL CORP | Semiconductors | 2.51 | 327086 | 356.34 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.48 | 320030 | 351.91 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 2.09 | 258650 | 295.89 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.86 | 29066 | 264.06 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.74 | 81773 | 247.17 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.59 | 276479 | 225.93 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.57 | 150052 | 223.14 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.57 | 51968 | 222.19 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.22 | 59429 | 172.57 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.18 | 69870 | 166.61 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.11 | 8583 | 156.69 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.10 | 9665 | 155.62 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.01 | 30344 | 143.46 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.01 | 53434 | 142.99 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.91 | 72153 | 128.54 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.89 | 31969 | 125.68 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.86 | 89492 | 122.58 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.84 | 14280 | 119.35 |
| Foreign Equity | AppLovin Corp | Application Software | 0.83 | 20108 | 117.11 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.81 | 16508 | 114.63 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.80 | 35300 | 112.94 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.79 | 22201 | 112.03 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.78 | 57048 | 111.10 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.73 | 81292 | 103.81 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.66 | 41626 | 94.06 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.66 | 23255 | 93.81 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.64 | 80284 | 90.53 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.62 | 5756 | 88.18 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.58 | 51851 | 82.47 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.50 | 16635 | 70.72 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.50 | 74605 | 70.27 |
| Foreign Equity | Adobe Inc | Application Software | 0.46 | 26693 | 65.73 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.46 | 23704 | 64.79 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.45 | 18079 | 64.39 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.45 | 48452 | 63.50 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.44 | 17352 | 61.91 |
| Foreign Equity | Intuit Inc | Application Software | 0.40 | 18109 | 57.03 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.40 | 12544 | 56.67 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.39 | 26366 | 55.56 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.39 | 234978 | 55.51 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.38 | 64060 | 53.60 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.38 | 3320 | 53.48 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.37 | 121769 | 52.35 |
| Foreign Equity | Datadog Inc | Application Software | 0.36 | 21510 | 50.54 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.36 | 16547 | 50.51 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.34 | 83939 | 48.77 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.34 | 3216 | 47.85 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.33 | 21180 | 46.62 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.32 | 54906 | 45.31 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.30 | 35417 | 42.61 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.30 | 26186 | 42.60 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.29 | 162393 | 41.66 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.29 | 26846 | 40.62 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.28 | 6804 | 39.73 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.28 | 64712 | 39.27 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.27 | 4675 | 37.97 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.25 | 34437 | 36.10 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.25 | 27737 | 35.12 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.25 | 43738 | 35.08 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.24 | 18471 | 33.59 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.22 | 35435 | 31.86 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.22 | 75196 | 31.57 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.22 | 16387 | 31.40 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.22 | 20569 | 31.08 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.22 | 40853 | 30.85 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.22 | 9145 | 30.69 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.22 | 13882 | 30.50 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.21 | 47112 | 30.43 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.21 | 13648 | 29.19 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.20 | 66982 | 29.04 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.20 | 5214 | 27.91 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.18 | 30004 | 25.85 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.18 | 12126 | 25.82 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.18 | 60288 | 25.62 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.18 | 88969 | 25.38 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.18 | 8685 | 24.91 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.17 | 28680 | 23.57 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.16 | 5265 | 22.44 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.15 | 23506 | 21.65 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.15 | 6740 | 20.84 |
| Foreign Equity | Copart | Diversified Support Services | 0.14 | 63388 | 19.73 |
| Foreign Equity | Workday Inc | Application Software | 0.14 | 13948 | 19.37 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.12 | 77515 | 17.68 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.12 | 29844 | 17.67 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.12 | 25202 | 17.65 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.12 | 31317 | 16.58 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.11 | 9033 | 15.01 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.10 | 14115 | 14.33 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.10 | 10529 | 13.97 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.08 | 8292 | 11.34 |
MY WEALTH AT RETIREMENT
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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:
