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
: Sunil Sawant
Net Assets (Rs. cr)
: 8038.1
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 161.5642
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 | 6.91 | 0.99 | -10.14 | -3.58 | 12.2 | 17.29 | 20.36 | 21.6 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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 | Apple Inc | Technology Hardware, Storage & Peripherals | 9.38 | 397621 | 754.39 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.84 | 196774 | 630.92 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 7.43 | 645848 | 597.86 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.67 | 280515 | 455.85 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.65 | 205198 | 293.44 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.55 | 57965 | 285.35 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.90 | 28910 | 233.54 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.76 | 27855 | 221.86 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.64 | 96207 | 212.96 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.53 | 154396 | 203.93 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.41 | 145499 | 194.15 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 2.10 | 74353 | 169.37 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.69 | 259067 | 136.55 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.52 | 30799 | 122.49 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.42 | 89311 | 114.37 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.31 | 146456 | 105.57 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.22 | 23223 | 98.23 |
| Foreign Equity | Intuit Inc | Application Software | 1.18 | 18206 | 95.47 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.17 | 72024 | 94.49 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.15 | 34980 | 93.08 |
| Foreign Equity | Adobe Inc | Application Software | 1.15 | 28322 | 92.77 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.15 | 105526 | 92.60 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.13 | 59279 | 90.98 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.04 | 2137 | 84.08 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.96 | 81095 | 77.61 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.96 | 245608 | 77.40 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.95 | 42324 | 76.54 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.86 | 16725 | 69.25 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.86 | 26498 | 69.14 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.81 | 52910 | 65.58 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.78 | 43114 | 62.83 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.77 | 73971 | 61.97 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.69 | 32300 | 55.63 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.68 | 3299 | 54.97 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.68 | 281974 | 54.69 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.66 | 72558 | 53.84 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.64 | 83592 | 51.90 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.62 | 8656 | 50.26 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.60 | 84237 | 48.81 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.57 | 26280 | 46.13 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.57 | 15226 | 45.85 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.56 | 3729 | 45.62 |
| Foreign Equity | AppLovin Corp | Application Software | 0.56 | 20140 | 45.58 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.54 | 43494 | 43.96 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.51 | 50077 | 41.17 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.49 | 25688 | 40.10 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.48 | 17850 | 38.77 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.47 | 15478 | 38.10 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.47 | 6998 | 37.90 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.45 | 10069 | 36.88 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.45 | 17953 | 36.52 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.44 | 64422 | 35.90 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.43 | 6997 | 35.23 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.43 | 20374 | 35.08 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.41 | 5881 | 33.28 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.40 | 34726 | 32.41 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.39 | 63371 | 31.67 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.38 | 14001 | 31.30 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.38 | 123377 | 31.01 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.38 | 23446 | 30.89 |
| Foreign Equity | Copart | Diversified Support Services | 0.37 | 62916 | 30.41 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.36 | 56350 | 29.63 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.36 | 9241 | 29.08 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.35 | 28190 | 28.76 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.35 | 34176 | 28.42 |
| Foreign Equity | Workday Inc | Application Software | 0.34 | 13936 | 27.79 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.33 | 16518 | 26.81 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.32 | 88354 | 25.82 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.32 | 65459 | 25.76 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.32 | 18852 | 25.74 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.30 | 37341 | 24.73 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.30 | 64479 | 24.20 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.29 | 37920 | 23.80 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.29 | 21484 | 23.44 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.28 | 9132 | 23.21 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.28 | 37413 | 22.62 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.27 | 4993 | 22.43 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.27 | 30017 | 22.31 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.26 | 32211 | 21.04 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.26 | 16975 | 20.95 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.25 | 29779 | 20.52 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.25 | 11492 | 20.34 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.25 | 77818 | 20.22 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.24 | 13841 | 19.55 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.24 | 10682 | 19.36 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.23 | 5294 | 18.98 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.22 | 7571 | 18.30 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.22 | 26710 | 18.07 |
| Foreign Equity | Datadog Inc | Application Software | 0.21 | 20662 | 17.50 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.21 | 9992 | 16.93 |
| Foreign Equity | Ansys | Application Software | 0.19 | 5707 | 15.43 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.18 | 25446 | 14.84 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.18 | 159856 | 14.65 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 35020 | 14.48 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.17 | 29461 | 13.76 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 8630 | 11.81 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.14 | 35989 | 11.34 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.13 | 9530 | 11.13 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 27441 | 9.53 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.09 | 8527 | 7.77 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 0.09 | 4853 | 7.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 10.79 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
Sunil Sawant
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:
