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)
: 11211.3
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 221.8362
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 | -2.05 | 0.02 | 2.85 | 14.36 | 22.44 | 35.15 | 19 | 22.98 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 9.04 | 604989 | 1,013.81 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.01 | 367882 | 898.64 |
| Foreign Equity | Microsoft Corp | Systems Software | 7.17 | 185041 | 804.09 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.92 | 266151 | 551.99 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.96 | 110134 | 445.03 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.86 | 73117 | 433.66 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.63 | 144849 | 407.37 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.38 | 134616 | 379.56 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.26 | 117571 | 365.62 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 2.23 | 157007 | 250.76 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.18 | 291239 | 245.35 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.10 | 30461 | 236.02 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.92 | 111898 | 215.32 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 1.76 | 77347 | 198.35 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.67 | 271566 | 187.96 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.25 | 76877 | 140.25 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.18 | 86329 | 132.78 |
| Foreign Equity | AppLovin Corp | Application Software | 1.14 | 21142 | 128.00 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.12 | 54755 | 126.43 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.10 | 24365 | 123.99 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.09 | 32094 | 122.95 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 1.08 | 84032 | 121.54 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.08 | 93980 | 121.19 |
| Foreign Equity | Intuit Inc | Application Software | 1.01 | 19126 | 113.83 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.00 | 73612 | 113.13 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.97 | 37011 | 108.84 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.96 | 327851 | 108.70 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.95 | 2215 | 106.58 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.87 | 9031 | 98.59 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.86 | 62451 | 97.35 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.83 | 85274 | 94.04 |
| Foreign Equity | Adobe Inc | Application Software | 0.80 | 28771 | 90.47 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.73 | 33655 | 82.01 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.70 | 47906 | 79.28 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.68 | 43637 | 76.49 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.64 | 17249 | 72.65 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.63 | 17439 | 71.03 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.60 | 21464 | 68.13 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.59 | 249803 | 67.08 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.57 | 27799 | 64.25 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.56 | 3485 | 63.07 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.52 | 78155 | 59.13 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.51 | 6030 | 57.96 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.50 | 27928 | 56.83 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.48 | 12767 | 53.88 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.46 | 18709 | 52.54 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.45 | 18444 | 51.41 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.43 | 7099 | 49.23 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.42 | 58017 | 47.54 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.41 | 45908 | 46.77 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.41 | 27621 | 46.67 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.41 | 67153 | 46.26 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.40 | 59254 | 45.24 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.39 | 170316 | 44.10 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 88689 | 42.89 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.37 | 127988 | 41.68 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.34 | 14571 | 38.75 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 36709 | 38.03 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.32 | 51112 | 36.46 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.32 | 23499 | 36.37 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.32 | 14678 | 36.32 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.32 | 30575 | 36.23 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.32 | 22353 | 36.18 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.31 | 29231 | 35.64 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.31 | 35645 | 35.07 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 17298 | 33.73 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.30 | 64309 | 33.73 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.29 | 5488 | 33.36 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.29 | 40120 | 33.13 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.28 | 9080 | 32.44 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.28 | 17190 | 31.56 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.26 | 7398 | 29.58 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.26 | 50432 | 29.27 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.26 | 12700 | 29.21 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.25 | 78907 | 28.45 |
| Foreign Equity | Workday Inc | Application Software | 0.25 | 14640 | 28.25 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.24 | 67823 | 27.75 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.24 | 5424 | 27.67 |
| Foreign Equity | Datadog Inc | Application Software | 0.24 | 22368 | 27.33 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.24 | 69439 | 27.19 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.24 | 40658 | 26.98 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.23 | 3293 | 26.81 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.23 | 19693 | 26.60 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.22 | 31493 | 25.66 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.22 | 18400 | 25.12 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.22 | 24736 | 24.93 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.22 | 33173 | 24.73 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.20 | 93378 | 23.50 |
| Foreign Equity | Copart | Diversified Support Services | 0.20 | 66534 | 23.40 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.20 | 31309 | 23.07 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.20 | 14659 | 22.92 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.19 | 10961 | 22.15 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 37146 | 21.26 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.18 | 14372 | 20.24 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.17 | 9579 | 19.25 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.15 | 81355 | 17.72 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.15 | 29130 | 17.59 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.15 | 11550 | 16.82 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 8895 | 16.68 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 26807 | 15.98 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.08 | 9509 | 9.33 |
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.):
1,41,910.16
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:
