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)
: 10804.08
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 215.2596
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 | 0.66 | 1.82 | 11.18 | 41.62 | 29.28 | 33.72 | 20.93 | 23.19 |
| Category Avg | - | 2.73 | 4.49 | 12.04 | 8.93 | 19.52 | 20.16 | 15.63 |
| Category Best | 2.42 | 16.47 | 33.9 | 60.37 | 55.96 | 54.11 | 43.41 | 270.15 |
| Category Worst | -10.37 | -4.45 | -6.7 | -3.54 | -12.75 | 7.55 | 5.1 | -24.02 |
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 | 9.87 | 643988 | 1,067.19 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.38 | 196990 | 906.21 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.23 | 393293 | 889.46 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.59 | 206158 | 604.08 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.10 | 282637 | 551.19 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.53 | 96591 | 381.52 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.47 | 57481 | 374.92 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.08 | 154160 | 332.85 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.88 | 143903 | 311.28 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.73 | 27705 | 295.01 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 2.22 | 148283 | 240.25 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.20 | 28915 | 237.71 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.45 | 258194 | 156.90 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.44 | 73378 | 156.01 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.40 | 105810 | 152.04 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.19 | 30573 | 128.98 |
| Foreign Equity | AppLovin Corp | Application Software | 1.18 | 20058 | 128.00 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.03 | 89265 | 111.34 |
| Foreign Equity | Intuit Inc | Application Software | 1.02 | 18188 | 110.31 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 1.00 | 72968 | 108.43 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.97 | 79572 | 105.02 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.96 | 70352 | 103.95 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.93 | 2113 | 101.32 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.90 | 82519 | 98.13 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.89 | 59276 | 96.72 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.87 | 51942 | 94.45 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.85 | 23373 | 92.84 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.81 | 35102 | 87.98 |
| Foreign Equity | Adobe Inc | Application Software | 0.80 | 27658 | 86.65 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.78 | 285383 | 85.03 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.76 | 8604 | 82.42 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.73 | 80901 | 79.75 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.73 | 43613 | 78.87 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.71 | 41396 | 77.39 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.65 | 16362 | 71.26 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.64 | 32076 | 69.99 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.63 | 26409 | 68.84 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.63 | 3306 | 68.62 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.62 | 240119 | 67.00 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.58 | 26234 | 63.37 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.55 | 20369 | 59.53 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.53 | 16717 | 58.14 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.51 | 74114 | 55.68 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.51 | 17767 | 55.42 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.49 | 55323 | 52.97 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.48 | 12065 | 52.87 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.47 | 43549 | 51.12 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.45 | 17207 | 49.24 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.44 | 26274 | 47.89 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.43 | 5524 | 47.49 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.43 | 84366 | 46.81 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.38 | 56209 | 41.97 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.37 | 17699 | 40.94 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.37 | 29385 | 40.53 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.36 | 13953 | 39.36 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.35 | 121552 | 38.33 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.35 | 63664 | 38.06 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.34 | 49961 | 37.31 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.34 | 62291 | 37.10 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 34869 | 34.84 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.31 | 6792 | 33.91 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 16438 | 33.24 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.30 | 5119 | 32.62 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.30 | 74827 | 32.59 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.28 | 7016 | 31.07 |
| Foreign Equity | Workday Inc | Application Software | 0.28 | 14149 | 30.25 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.27 | 27976 | 30.17 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.27 | 34237 | 29.89 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.27 | 5216 | 29.59 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.27 | 16314 | 29.22 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.26 | 21325 | 28.86 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.25 | 161422 | 28.00 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.25 | 64280 | 27.81 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.25 | 38561 | 27.62 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.25 | 12028 | 27.60 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.25 | 10151 | 27.01 |
| Foreign Equity | Datadog Inc | Application Software | 0.24 | 21077 | 26.65 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.24 | 23447 | 26.39 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.24 | 65852 | 26.32 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.24 | 38303 | 26.10 |
| Foreign Equity | Copart | Diversified Support Services | 0.23 | 63045 | 25.18 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.22 | 18875 | 23.98 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.22 | 29875 | 23.98 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.20 | 8906 | 21.76 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.19 | 27622 | 20.69 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.18 | 9110 | 20.35 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.18 | 35187 | 20.07 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.18 | 88571 | 20.06 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.18 | 29768 | 19.85 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.17 | 31844 | 18.96 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.16 | 77171 | 17.84 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.15 | 13703 | 17.13 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.14 | 10842 | 15.37 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.14 | 25569 | 15.28 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.11 | 29058 | 12.64 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.11 | 8545 | 12.08 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.11 | 9559 | 11.89 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.10 | 7480 | 11.82 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 26665 | 11.67 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.10 | 36185 | 11.51 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.10 | 8905 | 11.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 6.47 |
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:
