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)
: 14111.54
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 277.4192
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 | 2.69 | 1.07 | 20.21 | 23.84 | 44.92 | 30.53 | 20.74 | 24.01 |
| Category Avg | -0.55 | 1.51 | 3.75 | -2.23 | 7.84 | 14.77 | 11.78 | 12.13 |
| Category Best | 5.2 | 19.36 | 21.25 | 31.93 | 90.37 | 41.66 | 29.59 | 133.49 |
| Category Worst | -3.75 | -9.15 | -7.59 | -92.12 | -81.13 | -1.84 | 1.38 | -22.05 |
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 | 7.60 | 566136 | 1,072.29 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 6.67 | 343597 | 941.14 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 5.64 | 72833 | 795.81 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.35 | 173781 | 613.62 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 4.10 | 105310 | 579.08 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.02 | 251652 | 567.75 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.30 | 116864 | 465.28 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.27 | 136247 | 460.90 |
| Foreign Equity | INTEL CORP | Semiconductors | 3.04 | 324598 | 429.03 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.03 | 127638 | 426.90 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.81 | 110918 | 396.61 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.62 | 69277 | 369.39 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 2.49 | 51277 | 350.93 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.39 | 315051 | 337.77 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 2.35 | 80766 | 331.29 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 2.01 | 254552 | 283.03 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.80 | 28653 | 253.72 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.71 | 84364 | 240.94 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.46 | 9564 | 205.84 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.30 | 271949 | 183.80 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.21 | 52700 | 170.12 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.18 | 58777 | 165.84 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.16 | 148289 | 163.77 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 1.13 | 56498 | 159.31 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.04 | 29860 | 146.68 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.95 | 22261 | 134.59 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.93 | 14482 | 132.28 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.85 | 34856 | 119.48 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.84 | 68071 | 119.07 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.84 | 16442 | 118.77 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.84 | 31458 | 118.26 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.80 | 88271 | 113.13 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.79 | 5918 | 111.44 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.79 | 69893 | 110.97 |
| Foreign Equity | AppLovin Corp | Application Software | 0.68 | 19745 | 96.29 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.68 | 80185 | 95.89 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.65 | 27384 | 91.91 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.61 | 22873 | 86.10 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.60 | 78765 | 85.13 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.60 | 50045 | 84.43 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.55 | 16392 | 77.07 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.50 | 73606 | 71.20 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.49 | 47317 | 68.80 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.45 | 17813 | 63.28 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.42 | 17030 | 59.74 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.41 | 63163 | 57.47 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.39 | 23327 | 54.84 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.39 | 25816 | 54.72 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.38 | 120005 | 53.99 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.38 | 230098 | 53.47 |
| Foreign Equity | Datadog Inc | Application Software | 0.37 | 21366 | 52.65 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.37 | 3274 | 52.60 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.37 | 12366 | 52.21 |
| Foreign Equity | Adobe Inc | Application Software | 0.36 | 26105 | 50.66 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 0.36 | 11070 | 50.61 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.33 | 53521 | 46.65 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.33 | 26566 | 46.40 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.33 | 10110 | 46.30 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 35140 | 45.50 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.32 | 82903 | 45.39 |
| Foreign Equity | Intuit Inc | Application Software | 0.31 | 17666 | 43.64 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.31 | 16306 | 43.37 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.31 | 20462 | 43.36 |
| Foreign Equity | Honeywell Aerospace Inc | Aerospace & Defense | 0.30 | 20462 | 42.82 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.30 | 20806 | 41.92 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.29 | 25839 | 41.60 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.29 | 3173 | 41.52 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.29 | 161920 | 40.86 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.29 | 5025 | 40.81 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.28 | 6654 | 39.27 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.27 | 33990 | 38.64 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 0.26 | 14235 | 37.21 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.26 | 26991 | 36.56 |
| Foreign Equity | Rocket Lab Corporation | Aerospace & Defense | 0.25 | 37378 | 35.96 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.24 | 74144 | 33.70 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.24 | 64071 | 33.66 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.22 | 16194 | 31.43 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.22 | 43137 | 31.14 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.22 | 40318 | 30.64 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.22 | 46919 | 30.47 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.21 | 18168 | 30.23 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.21 | 35009 | 30.22 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.21 | 66083 | 29.16 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.20 | 11991 | 28.37 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.20 | 5206 | 27.62 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.20 | 13431 | 27.53 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.19 | 28797 | 27.27 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 0.19 | 28906 | 27.23 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.19 | 87870 | 27.22 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.18 | 5095 | 25.38 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.18 | 13627 | 25.07 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.17 | 8623 | 24.57 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.17 | 56970 | 23.28 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.15 | 23140 | 21.53 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.15 | 6518 | 20.87 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.13 | 24611 | 19.02 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.13 | 29379 | 17.80 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.12 | 21365 | 17.58 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.12 | 76582 | 17.12 |
| Foreign Equity | Copart | Diversified Support Services | 0.11 | 59792 | 15.95 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.11 | 24921 | 15.88 |
| Foreign Equity | Workday Inc | Application Software | 0.11 | 12981 | 15.04 |
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:
