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)
: 13814.68
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 274.344
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 | -0.27 | -1.59 | 2.46 | 21.34 | 32.35 | 29.8 | 19.3 | 23.54 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 8.52 | 560305 | 1,177.19 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.42 | 340058 | 1,025.35 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.01 | 171991 | 830.28 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 4.76 | 72083 | 657.65 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.46 | 249060 | 615.68 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 3.38 | 104225 | 466.87 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.15 | 134844 | 435.45 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.93 | 115661 | 404.98 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.92 | 126323 | 403.20 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.80 | 109775 | 386.87 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.70 | 68564 | 373.43 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 2.25 | 311806 | 311.17 |
| Foreign Equity | INTEL CORP | Semiconductors | 1.98 | 321254 | 273.64 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.92 | 251930 | 264.89 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.88 | 146761 | 260.30 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.84 | 28358 | 254.71 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.66 | 79935 | 229.33 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.60 | 50749 | 221.37 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.50 | 269148 | 207.59 |
| Foreign Equity | Palo Alto Networks | Systems Software | 1.37 | 52157 | 189.66 |
| Foreign Equity | Space Exploration Technologies Corporation | Alternative Carriers | 1.21 | 122510 | 167.51 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.05 | 58172 | 144.43 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 1.04 | 65090 | 143.08 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 1.02 | 9466 | 141.12 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.02 | 34497 | 141.12 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.01 | 83495 | 139.40 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.00 | 29553 | 137.68 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 0.86 | 69173 | 118.77 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.84 | 87362 | 116.67 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.82 | 14332 | 112.98 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.82 | 55916 | 112.62 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.80 | 79359 | 110.51 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.79 | 77954 | 109.32 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.79 | 67370 | 109.29 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.78 | 31134 | 107.29 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.68 | 5857 | 94.53 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.68 | 22032 | 94.46 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.68 | 49529 | 93.83 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.61 | 16223 | 84.06 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.59 | 22638 | 81.18 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.55 | 46830 | 76.17 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.53 | 72848 | 73.65 |
| Foreign Equity | Adobe Inc | Application Software | 0.52 | 25836 | 71.98 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.50 | 25550 | 69.57 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.45 | 27102 | 62.39 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.44 | 23087 | 60.36 |
| Foreign Equity | Intuit Inc | Application Software | 0.43 | 17484 | 59.78 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.43 | 3240 | 59.69 |
| Foreign Equity | AppLovin Corp | Advertising | 0.42 | 19542 | 58.03 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.42 | 26292 | 57.98 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.42 | 227728 | 57.68 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.41 | 118769 | 57.08 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.41 | 17630 | 56.83 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.40 | 16855 | 54.81 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.40 | 125026 | 54.63 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.37 | 12239 | 51.19 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.36 | 6585 | 50.07 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.36 | 25573 | 49.10 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.35 | 82049 | 48.46 |
| Foreign Equity | Datadog Inc | Application Software | 0.35 | 21146 | 47.69 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.34 | 26713 | 46.57 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.32 | 20591 | 44.78 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.32 | 52970 | 44.76 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.31 | 160252 | 43.50 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.31 | 4973 | 43.29 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.30 | 20251 | 41.15 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.29 | 34778 | 40.51 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.29 | 33639 | 39.73 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.28 | 63412 | 38.34 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.27 | 3140 | 37.88 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.25 | 16138 | 34.49 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.25 | 73381 | 34.43 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.25 | 17981 | 34.30 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.25 | 42693 | 34.12 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 0.24 | 10006 | 33.31 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.24 | 13487 | 33.18 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 0.22 | 10956 | 30.96 |
| Foreign Equity | Honeywell Aerospace Inc | Aerospace & Defense | 0.22 | 20251 | 30.46 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.21 | 28501 | 29.29 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.21 | 39902 | 28.74 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.20 | 56383 | 28.25 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.20 | 5152 | 27.77 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.20 | 22901 | 27.75 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 0.20 | 14088 | 27.66 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.20 | 65402 | 27.21 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.19 | 21145 | 26.75 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.19 | 5042 | 26.71 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.19 | 86965 | 26.36 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.19 | 6450 | 26.06 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.19 | 45987 | 25.62 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.18 | 13293 | 25.29 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.18 | 24357 | 24.87 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.18 | 11868 | 24.81 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 34649 | 24.21 |
| Foreign Equity | Workday Inc | Application Software | 0.17 | 12848 | 24.14 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 0.17 | 28608 | 23.11 |
| Foreign Equity | Rocket Lab Corporation | Aerospace & Defense | 0.16 | 36993 | 22.50 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 24664 | 21.37 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.14 | 29076 | 19.70 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.14 | 8534 | 19.54 |
| Foreign Equity | Copart | Diversified Support Services | 0.13 | 59176 | 18.57 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.13 | 75793 | 18.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
