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)
: 13276.44
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 259.9327
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 | -1.22 | -11.04 | -5.71 | -4.73 | 17.72 | 27.09 | 17.46 | 22.91 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 8.18 | 332015 | 1,086.44 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 8.02 | 548271 | 1,065.32 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.31 | 168930 | 837.13 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 4.49 | 70932 | 595.87 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.22 | 245387 | 560.00 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.70 | 102528 | 491.42 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.42 | 119511 | 453.68 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.98 | 67648 | 395.01 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.70 | 305439 | 358.19 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.67 | 133496 | 354.70 |
| Foreign Equity | Space Exploration Technologies Corporation | Alternative Carriers | 2.60 | 269426 | 344.64 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.52 | 108234 | 335.10 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.50 | 125738 | 332.16 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.02 | 27853 | 267.71 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.90 | 144497 | 252.59 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.85 | 247543 | 245.64 |
| Foreign Equity | INTEL CORP | Semiconductors | 1.55 | 330012 | 206.05 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.39 | 49842 | 184.61 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.34 | 78590 | 178.42 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.34 | 51186 | 177.81 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.23 | 57357 | 163.83 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.16 | 261517 | 154.15 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 1.15 | 64308 | 152.91 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.13 | 33955 | 150.24 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.06 | 28952 | 141.36 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.95 | 77876 | 126.20 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.93 | 82058 | 123.03 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.91 | 30433 | 120.52 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.85 | 75905 | 113.50 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.84 | 85722 | 111.78 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.78 | 65960 | 103.20 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.77 | 55074 | 102.70 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 0.76 | 9196 | 100.49 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.75 | 67369 | 100.06 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.68 | 22188 | 91.01 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.66 | 5905 | 87.79 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.66 | 14234 | 87.11 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.64 | 15919 | 84.47 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.59 | 22644 | 78.71 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.53 | 71598 | 70.47 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.52 | 24950 | 69.61 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.50 | 47191 | 66.37 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.47 | 16377 | 62.09 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.45 | 46081 | 59.54 |
| Foreign Equity | Adobe Inc | Application Software | 0.45 | 24965 | 59.31 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.43 | 116345 | 57.43 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.42 | 6352 | 55.96 |
| Foreign Equity | Intuit Inc | Application Software | 0.42 | 17180 | 55.64 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.42 | 22252 | 55.43 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.42 | 122848 | 55.21 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.41 | 17296 | 53.84 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.40 | 27390 | 53.56 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.40 | 12036 | 53.43 |
| Foreign Equity | Moderna Inc | Biotechnology | 0.40 | 25074 | 52.78 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.40 | 25133 | 52.45 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.37 | 80159 | 49.42 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.37 | 3184 | 49.11 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.37 | 222280 | 49.00 |
| Foreign Equity | Datadog Inc | Application Software | 0.35 | 21034 | 46.98 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.34 | 5634 | 44.97 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.33 | 20147 | 43.66 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.33 | 25693 | 43.66 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.32 | 50807 | 42.51 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 34191 | 42.27 |
| Foreign Equity | AppLovin Corp | Advertising | 0.31 | 19121 | 41.48 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.31 | 19905 | 41.26 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.31 | 26349 | 41.12 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.29 | 15837 | 39.03 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.27 | 72069 | 35.52 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.27 | 3086 | 35.50 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.27 | 17587 | 35.41 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.25 | 62345 | 32.69 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.24 | 33058 | 31.98 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.24 | 41949 | 31.31 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.23 | 13126 | 31.10 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.22 | 39230 | 29.73 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.22 | 27323 | 29.37 |
| Foreign Equity | Honeywell Aerospace Inc | Aerospace & Defense | 0.22 | 19898 | 29.12 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.22 | 85467 | 29.08 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.22 | 53727 | 29.08 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.21 | 64831 | 28.41 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.21 | 22898 | 28.37 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.21 | 6211 | 27.51 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 0.20 | 10896 | 26.76 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.20 | 23665 | 26.57 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.20 | 4948 | 25.89 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.19 | 9819 | 25.57 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.19 | 34104 | 25.04 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.18 | 45820 | 24.05 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.18 | 22339 | 23.78 |
| Foreign Equity | Workday Inc | Application Software | 0.17 | 12310 | 23.12 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 0.17 | 14973 | 21.91 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.16 | 13023 | 21.33 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.16 | 11743 | 21.20 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.16 | 5102 | 20.72 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.16 | 28368 | 20.62 |
| Foreign Equity | Rocket Lab Corporation | Aerospace & Defense | 0.15 | 37586 | 19.53 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 23700 | 18.51 |
| Foreign Equity | Copart | Diversified Support Services | 0.13 | 58146 | 16.63 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 0.11 | 28820 | 15.01 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.10 | 8404 | 13.16 |
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:
