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)
: 8996.41
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 190.6816
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 | 1.38 | 5.21 | 23.29 | 6.66 | 15.72 | 28.88 | 20.32 | 22.66 |
| Category Avg | 0.14 | 3.39 | 13.9 | 5.01 | 5.32 | 21.44 | 22.23 | 16.06 |
| Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
| Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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 | Microsoft Corp | Systems Software | 8.63 | 197243 | 776.63 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 8.31 | 647397 | 748.24 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.61 | 398575 | 684.70 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.48 | 281186 | 493.04 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.73 | 205693 | 425.87 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.57 | 58104 | 321.77 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.20 | 27923 | 288.31 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.17 | 96437 | 285.76 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.86 | 28976 | 257.78 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.52 | 154765 | 227.33 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.39 | 145850 | 215.62 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.83 | 146805 | 165.46 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.71 | 74530 | 154.39 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.55 | 259692 | 140.02 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.37 | 30870 | 123.45 |
| Foreign Equity | Intuit Inc | Application Software | 1.30 | 18249 | 117.60 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.22 | 23282 | 109.98 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.12 | 2142 | 101.10 |
| Foreign Equity | Adobe Inc | Application Software | 1.12 | 28389 | 100.78 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.11 | 89528 | 100.65 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.11 | 105780 | 100.18 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.03 | 59424 | 92.93 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.99 | 72197 | 89.66 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.96 | 35067 | 86.43 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.91 | 42425 | 82.24 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.85 | 81293 | 76.53 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.82 | 26559 | 73.94 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.80 | 246198 | 72.79 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.80 | 79346 | 72.76 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.80 | 3309 | 72.54 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.79 | 43220 | 71.13 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.79 | 53034 | 71.10 |
| Foreign Equity | AppLovin Corp | Application Software | 0.75 | 20188 | 67.85 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.70 | 16763 | 63.37 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.68 | 15265 | 61.54 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.65 | 32376 | 59.25 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.65 | 72730 | 58.75 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.64 | 83794 | 57.90 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.62 | 8674 | 56.15 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.59 | 20422 | 53.47 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.59 | 74148 | 53.24 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.56 | 26342 | 51.03 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.54 | 15517 | 48.98 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.54 | 84438 | 48.74 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.52 | 282650 | 47.26 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.51 | 25751 | 45.95 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.48 | 17893 | 43.93 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.48 | 3739 | 43.73 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.48 | 50196 | 43.69 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.45 | 17997 | 40.61 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.44 | 10093 | 40.05 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.43 | 64575 | 38.81 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.41 | 5896 | 37.15 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.40 | 43600 | 35.98 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.39 | 14035 | 35.54 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.38 | 63525 | 34.74 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.38 | 7010 | 34.19 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.37 | 123675 | 33.41 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.35 | 5002 | 32.10 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.35 | 23504 | 31.74 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.34 | 9266 | 31.40 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.34 | 28257 | 31.17 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.34 | 34806 | 30.80 |
| Foreign Equity | Workday Inc | Application Software | 0.32 | 13969 | 29.59 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.32 | 7018 | 29.42 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.32 | 56484 | 29.07 |
| Foreign Equity | Copart | Diversified Support Services | 0.30 | 63064 | 27.76 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.30 | 34258 | 27.49 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 16556 | 27.06 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.29 | 74866 | 26.47 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.28 | 21537 | 25.80 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.28 | 88565 | 25.50 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.27 | 9157 | 24.60 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.27 | 65618 | 24.59 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.26 | 38011 | 23.67 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.26 | 30089 | 23.62 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.26 | 10016 | 23.61 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 5309 | 23.31 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.24 | 37505 | 22.48 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.24 | 32287 | 22.36 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.24 | 11521 | 22.29 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.24 | 18894 | 21.74 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.23 | 17012 | 20.92 |
| Foreign Equity | Datadog Inc | Application Software | 0.23 | 20710 | 20.88 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.22 | 7591 | 20.56 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.22 | 64632 | 20.48 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.21 | 10705 | 19.01 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.21 | 13874 | 19.00 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.21 | 29533 | 19.00 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.20 | 25508 | 18.71 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.20 | 29851 | 18.01 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.19 | 78006 | 17.83 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.19 | 35107 | 17.42 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.18 | 26772 | 16.84 |
| Foreign Equity | Ansys | Application Software | 0.17 | 5722 | 16.19 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.15 | 160240 | 13.66 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.14 | 8649 | 13.34 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.12 | 36076 | 11.04 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.11 | 9555 | 10.60 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 27509 | 9.88 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.10 | 8546 | 9.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 9.82 |
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:
