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)
: 11240.99
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 226.3502
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 | 0.85 | 2.59 | 9.26 | 24.02 | 25.51 | 34.03 | 20.42 | 23.34 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | 9.09 | 646090 | 1,022.65 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.75 | 394577 | 983.93 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.73 | 197634 | 869.55 |
| Foreign Equity | Broadcom Inc | Semiconductors | 6.63 | 206831 | 745.31 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.26 | 283559 | 591.38 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.93 | 154663 | 442.83 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.67 | 144373 | 413.29 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.31 | 96907 | 372.78 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.97 | 57669 | 334.15 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.37 | 277960 | 267.41 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.10 | 29009 | 236.99 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.99 | 148767 | 224.09 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.83 | 106156 | 206.50 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.58 | 259037 | 178.22 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 1.37 | 73206 | 154.81 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.22 | 73618 | 137.59 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.06 | 23449 | 120.25 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.05 | 89556 | 119.12 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.04 | 52111 | 117.55 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.02 | 82789 | 115.49 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 1.00 | 79832 | 113.25 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.00 | 30673 | 112.54 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.96 | 35216 | 108.79 |
| Foreign Equity | AppLovin Corp | Application Software | 0.95 | 20124 | 107.88 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.94 | 70581 | 106.09 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.92 | 286315 | 103.84 |
| Foreign Equity | Intuit Inc | Application Software | 0.92 | 18247 | 103.46 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.82 | 2120 | 93.17 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.81 | 81166 | 91.33 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.80 | 8632 | 90.73 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.79 | 59470 | 89.48 |
| Foreign Equity | Adobe Inc | Application Software | 0.70 | 27748 | 79.43 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.67 | 32181 | 76.36 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.66 | 16416 | 74.74 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.66 | 43755 | 74.39 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.63 | 41531 | 71.37 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.59 | 20436 | 66.58 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.57 | 16771 | 65.03 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.54 | 3316 | 61.43 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.53 | 26495 | 60.48 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.51 | 74356 | 57.92 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.51 | 240902 | 57.49 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.46 | 5542 | 52.53 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.44 | 55503 | 50.47 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.44 | 17825 | 49.70 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.43 | 17757 | 48.39 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.42 | 6814 | 47.54 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.41 | 26320 | 46.69 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.40 | 43691 | 45.35 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.40 | 12104 | 45.24 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.40 | 56393 | 45.08 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.39 | 26360 | 43.84 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 84641 | 43.57 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.38 | 63872 | 42.83 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 34983 | 38.72 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.34 | 121949 | 38.56 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.33 | 13998 | 37.97 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.32 | 50124 | 36.36 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.31 | 29481 | 35.70 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.31 | 5233 | 35.23 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.31 | 62495 | 35.03 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.30 | 161949 | 34.75 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.30 | 21395 | 33.74 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.28 | 34349 | 32.38 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.28 | 38428 | 31.86 |
| Foreign Equity | Datadog Inc | Application Software | 0.26 | 21146 | 30.25 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.26 | 16367 | 29.56 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.26 | 28068 | 29.36 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.25 | 64490 | 28.95 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.25 | 16492 | 28.75 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.25 | 38687 | 28.40 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.24 | 7039 | 28.08 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.24 | 66067 | 27.83 |
| Foreign Equity | Workday Inc | Application Software | 0.24 | 14195 | 27.37 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.24 | 17263 | 27.35 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.24 | 75071 | 27.12 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.23 | 12067 | 26.55 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.22 | 18936 | 25.83 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.22 | 5135 | 24.80 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.21 | 29972 | 24.57 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.20 | 23523 | 23.49 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.20 | 10185 | 22.90 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.19 | 31948 | 22.20 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.19 | 88860 | 22.17 |
| Foreign Equity | Copart | Diversified Support Services | 0.19 | 63251 | 22.04 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.19 | 29865 | 21.36 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.16 | 9139 | 18.39 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.15 | 77423 | 17.66 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.15 | 27712 | 17.04 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.15 | 35302 | 16.91 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.14 | 13748 | 16.63 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 8935 | 15.99 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.13 | 9591 | 15.61 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.12 | 25652 | 14.55 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.12 | 10877 | 14.54 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.10 | 7505 | 12.36 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 26752 | 12.01 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.10 | 36303 | 11.63 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.09 | 8573 | 11.05 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.09 | 8934 | 10.83 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.09 | 29153 | 10.31 |
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.):
1,27,837.27
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:
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:
