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)
: 14359.05
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 268.3146
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 | -3.51 | -6.56 | -1.88 | 8.83 | 24.41 | 31.33 | 18.81 | 23.26 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 8.36 | 548267 | 1,199.91 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.38 | 332012 | 1,059.56 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.78 | 168929 | 830.30 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 5.04 | 70931 | 723.98 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 4.19 | 102527 | 601.06 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.08 | 245385 | 585.88 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.27 | 67648 | 470.11 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.07 | 133495 | 440.17 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.86 | 125737 | 410.57 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.83 | 119510 | 406.35 |
| Foreign Equity | Space Exploration Technologies Corporation | Alternative Carriers | 2.71 | 269424 | 389.50 |
| Foreign Equity | INTEL CORP | Semiconductors | 2.65 | 330009 | 380.22 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.54 | 108233 | 364.25 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.12 | 305436 | 304.17 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.80 | 144496 | 259.00 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.78 | 247541 | 255.31 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.72 | 78589 | 247.40 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.70 | 49842 | 244.25 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.69 | 27853 | 242.98 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.36 | 51186 | 194.88 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.21 | 261515 | 174.37 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 1.14 | 64308 | 163.15 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.07 | 57356 | 153.94 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.07 | 9196 | 153.32 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.07 | 82057 | 153.28 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.97 | 55073 | 139.44 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.96 | 33954 | 137.15 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.92 | 28952 | 131.69 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.88 | 14234 | 125.81 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.81 | 65960 | 116.33 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.81 | 30433 | 115.69 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.77 | 77875 | 111.23 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.75 | 75904 | 107.87 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.73 | 67369 | 105.28 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.72 | 85722 | 104.09 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.71 | 5905 | 102.51 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.68 | 22644 | 98.61 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.60 | 22188 | 86.46 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.56 | 15919 | 79.75 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.55 | 46081 | 78.93 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.53 | 27390 | 76.02 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.51 | 47190 | 73.67 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.45 | 71597 | 64.46 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.43 | 24950 | 61.70 |
| Foreign Equity | Adobe Inc | Application Software | 0.40 | 24965 | 57.40 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.39 | 16377 | 55.81 |
| Foreign Equity | Datadog Inc | Application Software | 0.38 | 21034 | 55.19 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.38 | 17296 | 54.72 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.38 | 22252 | 54.16 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.37 | 3184 | 52.74 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.37 | 5634 | 52.43 |
| Foreign Equity | AppLovin Corp | Advertising | 0.37 | 19120 | 53.21 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.36 | 116344 | 51.85 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.35 | 12036 | 50.16 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.34 | 122847 | 48.99 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.33 | 25133 | 46.98 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.33 | 157684 | 46.76 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.32 | 222278 | 46.35 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.32 | 6352 | 46.15 |
| Foreign Equity | Intuit Inc | Application Software | 0.32 | 17179 | 45.38 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.31 | 25692 | 45.19 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.31 | 20147 | 45.06 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.31 | 80158 | 44.41 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.29 | 50807 | 41.58 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.28 | 26348 | 40.56 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.28 | 19905 | 40.23 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.28 | 3086 | 39.84 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.27 | 34191 | 38.87 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.26 | 9819 | 37.72 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 0.26 | 10896 | 37.16 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.25 | 15837 | 36.04 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.24 | 33058 | 34.78 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.24 | 72068 | 34.20 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 0.24 | 14973 | 33.84 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.23 | 22898 | 33.59 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.23 | 62345 | 32.80 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.22 | 41949 | 31.33 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.22 | 17587 | 30.97 |
| Foreign Equity | Honeywell Aerospace Inc | Aerospace & Defense | 0.21 | 19898 | 29.55 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.19 | 53727 | 27.04 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.19 | 27322 | 26.63 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.18 | 39230 | 26.49 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.18 | 13126 | 26.28 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 34104 | 25.41 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.17 | 64830 | 25.09 |
| Foreign Equity | Rocket Lab Corporation | Aerospace & Defense | 0.17 | 37586 | 25.09 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.17 | 85466 | 24.84 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.17 | 4948 | 24.76 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 0.17 | 28819 | 24.06 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.17 | 45820 | 23.75 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.16 | 11743 | 23.35 |
| Foreign Equity | Workday Inc | Application Software | 0.16 | 12310 | 22.46 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.15 | 23665 | 22.07 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.15 | 13023 | 21.69 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.15 | 22339 | 21.08 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.14 | 6211 | 20.79 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.14 | 5102 | 20.65 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.14 | 8404 | 19.87 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 23700 | 19.59 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.12 | 28368 | 17.77 |
| Foreign Equity | Copart | Diversified Support Services | 0.11 | 58145 | 15.20 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
