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
: 10-Jul-2025
NAV [Rs.]
: 191.0304
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 | 0.26 | 4.18 | 17.81 | 9.07 | 13.31 | 26.73 | 19.36 | 22.64 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 9.15 | 645319 | 874.07 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.78 | 196570 | 838.25 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.27 | 395019 | 694.82 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.53 | 280773 | 528.09 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.09 | 205673 | 486.04 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.80 | 57418 | 363.32 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 3.33 | 27689 | 317.88 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.74 | 96259 | 262.14 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.56 | 28872 | 245.03 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.43 | 153921 | 232.55 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.30 | 144375 | 219.56 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.80 | 147244 | 172.08 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.60 | 257669 | 153.26 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.58 | 73879 | 150.90 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.34 | 105505 | 128.35 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.29 | 30631 | 123.20 |
| Foreign Equity | Intuit Inc | Application Software | 1.28 | 18151 | 122.56 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 1.13 | 23318 | 108.63 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.10 | 59115 | 105.22 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.10 | 2118 | 105.12 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.05 | 89216 | 100.99 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.02 | 71441 | 97.54 |
| Foreign Equity | Adobe Inc | Application Software | 0.96 | 27730 | 91.97 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.87 | 34990 | 83.75 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.87 | 41816 | 83.48 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.85 | 52216 | 81.95 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.82 | 79265 | 78.38 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.80 | 80942 | 76.93 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.80 | 72719 | 76.83 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.79 | 43384 | 76.11 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.77 | 242325 | 74.14 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.77 | 3296 | 73.85 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.74 | 16206 | 70.76 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.73 | 26414 | 69.83 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.72 | 83232 | 69.45 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.69 | 8607 | 66.09 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.69 | 32290 | 65.89 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.66 | 16712 | 63.78 |
| Foreign Equity | AppLovin Corp | Application Software | 0.62 | 20021 | 60.08 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.60 | 73941 | 58.08 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.59 | 16513 | 57.22 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.59 | 20394 | 56.43 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.57 | 25940 | 54.82 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.57 | 283827 | 54.50 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.52 | 26274 | 50.20 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.51 | 84250 | 48.71 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.49 | 17765 | 46.93 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.47 | 49802 | 45.13 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.46 | 10096 | 44.37 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.45 | 55620 | 42.97 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.43 | 17821 | 41.74 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.42 | 63284 | 40.32 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.40 | 5686 | 39.06 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.40 | 43457 | 38.99 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.39 | 56101 | 37.22 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.38 | 13924 | 36.95 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.37 | 5062 | 35.93 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.35 | 122231 | 34.19 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.35 | 63453 | 34.07 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.35 | 7000 | 34.01 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.33 | 9130 | 31.99 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.33 | 28083 | 31.86 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.32 | 6910 | 31.10 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 34761 | 30.92 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.32 | 16439 | 30.79 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.30 | 23434 | 29.22 |
| Foreign Equity | Workday Inc | Application Software | 0.30 | 14055 | 28.91 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.29 | 34158 | 27.83 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.28 | 10131 | 27.26 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.28 | 74649 | 26.87 |
| Foreign Equity | Copart | Diversified Support Services | 0.27 | 62864 | 26.44 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.26 | 88373 | 25.04 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.25 | 11853 | 24.67 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.25 | 65686 | 24.45 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.25 | 9098 | 24.29 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 5230 | 24.04 |
| Foreign Equity | Datadog Inc | Application Software | 0.25 | 20792 | 23.94 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.24 | 29881 | 23.75 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.24 | 21394 | 23.40 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.24 | 38783 | 23.23 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.23 | 19014 | 22.39 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.23 | 16318 | 22.34 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.22 | 37526 | 21.90 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.22 | 32074 | 21.45 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.22 | 64466 | 21.18 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.22 | 35101 | 21.17 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.20 | 13749 | 19.13 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.20 | 25511 | 19.09 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.19 | 27448 | 18.91 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.19 | 29792 | 18.91 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.19 | 10755 | 18.72 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.18 | 29155 | 17.99 |
| Foreign Equity | Ansys | Application Software | 0.18 | 5719 | 17.22 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.17 | 77013 | 17.04 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.16 | 160983 | 15.81 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.15 | 7483 | 15.24 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.13 | 8571 | 13.12 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.12 | 27187 | 12.21 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.12 | 8707 | 12.07 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.12 | 35976 | 11.78 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.10 | 9532 | 10.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 11.44 |
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.):
1,09,736.01
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:
