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)
: 10971.46
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 239.5645
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 | 5.61 | 7.85 | 5.9 | 13.23 | 56.88 | 32.34 | 18.39 | 23.21 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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 | 8.68 | 581674 | 952.78 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.63 | 351425 | 837.67 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.63 | 177749 | 617.98 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.58 | 256964 | 502.65 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.80 | 119473 | 417.14 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.45 | 70600 | 379.37 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 3.43 | 322964 | 376.98 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.43 | 139362 | 376.39 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.19 | 130171 | 350.71 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.00 | 113493 | 329.92 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.50 | 29332 | 274.50 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.29 | 279014 | 251.96 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 2.15 | 74377 | 236.00 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.89 | 151428 | 208.04 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.87 | 107743 | 205.85 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.73 | 261022 | 190.21 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.53 | 52444 | 168.35 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.50 | 82523 | 165.60 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.30 | 72815 | 143.63 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.29 | 30623 | 142.58 |
| Foreign Equity | INTEL CORP | Semiconductors | 1.24 | 330086 | 136.81 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.20 | 90313 | 131.72 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 1.09 | 8662 | 119.78 |
| Foreign Equity | AMGEN INC | Biotechnology | 1.07 | 35623 | 117.72 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.99 | 59974 | 109.35 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.97 | 82037 | 107.38 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.92 | 23468 | 101.60 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.87 | 32262 | 96.40 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.82 | 81020 | 90.26 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.81 | 42007 | 89.17 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.77 | 70511 | 85.28 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.75 | 2093 | 82.76 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.74 | 53924 | 81.19 |
| Foreign Equity | AppLovin Corp | Application Software | 0.69 | 20292 | 75.85 |
| Foreign Equity | Intuit Inc | Application Software | 0.67 | 18275 | 74.21 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.65 | 5809 | 72.06 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.64 | 16787 | 70.40 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.58 | 237133 | 63.94 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.57 | 75289 | 63.35 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.57 | 23921 | 62.73 |
| Foreign Equity | Adobe Inc | Application Software | 0.56 | 26938 | 61.50 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.55 | 16659 | 61.08 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.51 | 22405 | 56.91 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.49 | 3350 | 54.40 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.49 | 17511 | 53.79 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.48 | 57571 | 53.55 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.48 | 14411 | 53.02 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.46 | 26608 | 50.77 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.45 | 6866 | 49.82 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.43 | 55410 | 48.04 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.43 | 18245 | 47.61 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.43 | 122885 | 47.37 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.42 | 12659 | 47.13 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.41 | 84708 | 45.85 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.40 | 35742 | 44.00 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.40 | 64647 | 43.99 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.39 | 21374 | 43.48 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.38 | 44139 | 42.36 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.38 | 163882 | 42.26 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.38 | 26426 | 41.98 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.34 | 27092 | 38.20 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.34 | 34753 | 37.70 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.34 | 48897 | 37.52 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.34 | 65306 | 37.44 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.31 | 18641 | 34.62 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.30 | 3246 | 33.33 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.30 | 27991 | 33.19 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.30 | 75885 | 33.07 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.28 | 16538 | 31.66 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.28 | 14010 | 31.50 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.28 | 67596 | 31.12 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.28 | 16699 | 30.87 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.28 | 41228 | 30.76 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.26 | 47544 | 29.04 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 5262 | 27.76 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.24 | 8764 | 27.23 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.23 | 60840 | 25.84 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.23 | 30279 | 25.78 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.23 | 13773 | 25.27 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.22 | 29397 | 24.84 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.22 | 20758 | 24.33 |
| Foreign Equity | Datadog Inc | Application Software | 0.21 | 21707 | 24.06 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.20 | 12237 | 22.69 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.20 | 6802 | 22.60 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.20 | 89785 | 22.20 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.19 | 14244 | 21.87 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.19 | 35760 | 21.70 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.19 | 5313 | 21.19 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.18 | 23722 | 20.52 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.18 | 30117 | 20.13 |
| Foreign Equity | Copart | Diversified Support Services | 0.18 | 63970 | 19.94 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.16 | 31604 | 18.21 |
| Foreign Equity | Workday Inc | Application Software | 0.15 | 14076 | 17.17 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.15 | 8368 | 16.96 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.15 | 78226 | 16.52 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.14 | 9116 | 16.24 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.13 | 25433 | 15.00 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.12 | 10626 | 14.00 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.11 | 9228 | 13.11 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.09 | 27741 | 10.51 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.06 | 11208 | 7.18 |
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.):
1,40,601.96
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:
