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)
: 11230.23
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 222.1243
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 | -0.42 | 0.4 | -1.25 | 5.84 | 34.4 | 32.28 | 18.82 | 22.66 |
| Category Avg | -4.36 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.05 |
| Category Best | 1.49 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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 | 8.39 | 584387 | 942.68 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.61 | 355354 | 854.65 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.69 | 178740 | 639.07 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.37 | 257087 | 491.50 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.91 | 120030 | 439.83 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.71 | 70628 | 416.77 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.53 | 139916 | 397.11 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 3.36 | 324471 | 377.95 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.28 | 130032 | 368.67 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.94 | 113567 | 330.38 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 2.49 | 74714 | 280.48 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.41 | 29423 | 270.75 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.19 | 281322 | 246.48 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.75 | 108088 | 197.01 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.68 | 262319 | 189.76 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.68 | 151660 | 189.41 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.59 | 52890 | 179.26 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.58 | 83390 | 177.56 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.30 | 74259 | 146.76 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.27 | 31001 | 143.39 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.24 | 90780 | 140.28 |
| Foreign Equity | INTEL CORP | Semiconductors | 1.17 | 316687 | 131.49 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.12 | 35750 | 126.33 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.07 | 8723 | 121.06 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.03 | 60325 | 116.48 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.99 | 82370 | 111.69 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.96 | 23535 | 107.88 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.93 | 32509 | 105.29 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.83 | 42151 | 93.47 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.82 | 71105 | 92.15 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.79 | 81170 | 89.21 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.73 | 2140 | 82.59 |
| Foreign Equity | AppLovin Corp | Application Software | 0.71 | 20422 | 80.83 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.68 | 5825 | 76.92 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.67 | 16845 | 76.19 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.65 | 54169 | 73.43 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.64 | 24057 | 72.24 |
| Foreign Equity | Intuit Inc | Application Software | 0.61 | 18475 | 68.79 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.60 | 241296 | 68.01 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.59 | 75494 | 67.36 |
| Foreign Equity | Adobe Inc | Application Software | 0.59 | 27791 | 66.39 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.51 | 22699 | 57.79 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.50 | 16661 | 56.42 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.49 | 17816 | 55.42 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.47 | 3366 | 53.85 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.46 | 14178 | 52.64 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.46 | 26852 | 52.40 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.44 | 64866 | 50.37 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.44 | 18072 | 49.58 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.43 | 26680 | 48.85 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.43 | 6857 | 48.79 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.42 | 123630 | 48.04 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.42 | 85669 | 48.02 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.42 | 56041 | 47.89 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.41 | 12332 | 46.47 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.38 | 26977 | 43.34 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.38 | 35459 | 43.19 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.37 | 57236 | 42.56 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.37 | 164516 | 42.19 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.37 | 44345 | 41.87 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.35 | 21592 | 40.42 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.35 | 34869 | 40.02 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.34 | 65513 | 38.92 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.31 | 49372 | 35.52 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.30 | 28236 | 34.73 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 16709 | 34.53 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.29 | 3181 | 33.09 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.29 | 48715 | 32.98 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.28 | 76220 | 31.94 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.28 | 5301 | 31.69 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.28 | 14075 | 31.50 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.27 | 30421 | 30.58 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.26 | 16605 | 30.32 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.26 | 67075 | 30.20 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.26 | 19023 | 30.14 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.26 | 39273 | 29.80 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.23 | 8771 | 26.58 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.23 | 62119 | 26.13 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.23 | 29534 | 25.92 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.23 | 5239 | 25.86 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.22 | 13882 | 25.66 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.22 | 90198 | 24.86 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.21 | 35881 | 24.38 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.21 | 12268 | 23.61 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.20 | 30243 | 23.20 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.20 | 7146 | 22.75 |
| Foreign Equity | Copart | Diversified Support Services | 0.19 | 64268 | 22.28 |
| Foreign Equity | Datadog Inc | Application Software | 0.19 | 21607 | 22.02 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.18 | 17774 | 20.95 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.18 | 23894 | 20.37 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.17 | 14160 | 19.25 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.16 | 32044 | 18.79 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.16 | 8592 | 18.35 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.15 | 78585 | 17.60 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.15 | 9253 | 17.48 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 25894 | 17.31 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 14141 | 17.22 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.12 | 10588 | 14.16 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.10 | 28138 | 11.43 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.09 | 9185 | 10.65 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.06 | 11157 | 7.63 |
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.):
1,41,910.16
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:
