Motilal Oswal NASDAQ-100 ETF

Motilal Oswal NASDAQ-100 ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.81	0.15	2.35	18.41	39.35	14.56	23.32	22.47
Category Avg	-2.20	-1.41	3.17	18.75	33.10	17.82	16.68	16.85
Category Best	7.58	14.03	27.09	52.61	96.08	51.90	25.71	78.90
Category Worst	3.81	0.15	2.35	18.41	39.35	14.56	23.32	22.47

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	8.41	1,88,169.00	611.04
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	7.89	4,03,516.00	573.26
Foreign Equity	Nvidia Corp Com	Semiconductors	6.47	65,194.00	469.82
Foreign Equity	Amazon Com Inc	Broadline Retail	5.32	2,64,513.00	386.09
Foreign Equity	Broadcom Inc	Semiconductors	4.68	31,339.00	339.88
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	4.36	88,228.00	316.56
Foreign Equity	Alphabet Inc A	Interactive Media & Services	2.82	1,50,701.00	204.61
Foreign Equity	Alphabet Inc	Interactive Media & Services	2.74	1,44,868.00	198.94
Foreign Equity	Tesla Inc	Automobile Manufacturers	2.58	1,22,744.00	187.64
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	2.41	29,092.00	175.41
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	1.94	1,06,633.00	140.86
Foreign Equity	Netflix Inc	Movies & Entertainment	1.80	28,460.00	130.71
Foreign Equity	PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	1.79	88,604.00	130.00
Foreign Equity	Linde PLC	Industrial Gases	1.59	31,325.00	115.21
Foreign Equity	Adobe Inc	Application Software	1.54	29,063.00	112.19
Foreign Equity	T-Mobile US Inc	Wireless Telecommunication Services	1.45	76,937.00	105.35
Foreign Equity	CISCO SYS INC COM	Communications Equipment	1.42	2,63,666.00	103.32
Foreign Equity	QUALCOMM INC	Semiconductors	1.41	74,002.00	102.37
Foreign Equity	Intuit Inc	Application Software	1.30	18,096.00	94.43
Foreign Equity	APPLIED MATLS INC COM	Semiconductor Materials & Equipment	1.25	54,716.00	90.66
Foreign Equity	Texas Instruments Inc	Semiconductors	1.21	59,618.00	87.73
Foreign Equity	Comcast Corp - Class A	Cable & Satellite	1.13	2,59,062.00	82.35
Foreign Equity	AMGEN INC	Biotechnology	1.11	35,131.00	80.27
Foreign Equity	Intuitive Surgical Inc	Health Care Equipment	0.98	23,014.00	71.14
Foreign Equity	INTEL CORP	Semiconductors	0.97	2,76,688.00	70.32
Foreign Equity	MICRON TECHNOLOGY INC COM	Semiconductors	0.97	74,515.00	70.21
Foreign Equity	Honeywell International Inc	Industrial Conglomerates	0.94	42,459.00	68.25
Foreign Equity	LAM RESEARCH CORP COM	Semiconductor Materials & Equipment	0.89	8,671.00	64.69
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.89	2,241.00	64.52
Foreign Equity	VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.76	16,820.00	55.11
Foreign Equity	ANALOG DEVICES INC COM	Semiconductors	0.75	32,462.00	54.32
Foreign Equity	Starbucks ORD	Restaurants	0.74	73,207.00	54.03
Foreign Equity	AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.73	26,429.00	53.32
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.72	87,245.00	52.35
Foreign Equity	KLA Corporation	Semiconductor Materials & Equipment	0.71	8,916.00	51.26
Foreign Equity	Palo Alto Networks	Systems Software	0.71	21,112.00	51.22
Foreign Equity	REGENERON PHARMACEUTIC COM	Biotechnology	0.70	6,861.00	50.97
Foreign Equity	PINDUODUO INC-ADR	Broadline Retail	0.63	43,723.00	45.65
Foreign Equity	GILEAD SCIENCES INC	Biotechnology	0.61	81,226.00	44.17
Foreign Equity	SYNOPSYS INC COM	Application Software	0.60	9,884.00	43.74
Foreign Equity	ASML Holding NV	Semiconductor Materials & Equipment	0.57	5,691.00	41.41
Foreign Equity	CADENCE DESIGN SYSTEM COM	Application Software	0.57	17,934.00	41.23
Foreign Equity	MercadoLibre Inc	Broadline Retail	0.56	3,350.00	40.76
Foreign Equity	Paypal Holdings Inc	Transaction & Payment Processing Services	0.54	69,254.00	39.23
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.53	29,247.00	38.68
Foreign Equity	MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.52	19,034.00	37.49
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.50	14,971.00	36.53
Foreign Equity	CINTAS CORP COM	Diversified Support Services	0.50	6,557.00	36.00
Foreign Equity	NXP Semiconductors N.V.	Semiconductors	0.49	16,813.00	35.93
Foreign Equity	CSX Corp	Rail Transportation	0.48	1,26,817.00	35.14
Foreign Equity	Constellation Energy Corp	Electric Utilities	0.44	20,678.00	32.07
Foreign Equity	O'Reilly Automotive Inc	Automotive Retail	0.44	3,786.00	32.00
Foreign Equity	Marvell Technology Group Ltd	Semiconductors	0.42	56,002.00	30.79
Foreign Equity	PACCAR INC COM	Construction Machinery & Heavy Transportation Equi	0.41	33,952.00	30.05
Foreign Equity	Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.41	67,227.00	29.97
Foreign Equity	Roper Technologies Ord	Application Software	0.41	6,966.00	29.72
Foreign Equity	Copart	Diversified Support Services	0.39	62,164.00	28.16
Foreign Equity	Workday Inc	Application Software	0.38	13,607.00	27.77
Foreign Equity	Microchip Technology Inc	Semiconductors	0.37	35,429.00	27.18
Foreign Equity	DoorDash Inc	Restaurants	0.37	25,042.00	27.00
Foreign Equity	Dexcom Inc	Health Care Equipment	0.36	24,815.00	26.37
Foreign Equity	Fortinet Inc	Systems Software	0.36	49,427.00	26.05
Foreign Equity	Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.35	90,266.00	25.37
Foreign Equity	The Kraft Heinz Company	Packaged Foods & Meats	0.35	77,968.00	25.11
Foreign Equity	AUTODESK INC COM	Application Software	0.34	13,960.00	24.78
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.33	33,891.00	24.32
Foreign Equity	Astrazeneca Sp ADS	Pharmaceuticals	0.33	38,416.00	24.31
Foreign Equity	ROSS STORES INC COM	Apparel Retail	0.33	22,043.00	23.82
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.32	7,828.00	23.54
Foreign Equity	PAYCHEX INC COM	Human Resource & Employment Services	0.32	23,312.00	23.10
Foreign Equity	Moderna Inc	Biotechnology	0.31	24,687.00	22.71
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.30	5,369.00	22.07
Foreign Equity	Old Dominion Freight Line Inc	Cargo Ground Transportation	0.30	14,393.00	21.81
Foreign Equity	Datadog Inc	Application Software	0.30	20,575.00	21.54
Foreign Equity	CoStar Group	Real Estate Services	0.28	27,043.00	20.65
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.28	9,531.00	20.35
Foreign Equity	EXELON CORP	Electric Utilities	0.28	64,478.00	20.21
Foreign Equity	The Trade Desk Inc	Advertising	0.28	29,207.00	20.18
Foreign Equity	FASTENAL CO	Trading Companies & Distributors	0.27	34,614.00	19.61
Foreign Equity	Diamondback Energy Inc	Oil & Gas Exploration & Production	0.27	11,662.00	19.56
Foreign Equity	GE Healthcare Technologies Inc.	Health Care Equipment	0.27	30,434.00	19.35
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.25	17,275.00	18.27
Foreign Equity	Coca-Cola Europacific Partners	Soft Drinks & Non-alcoholic Beverages	0.25	29,763.00	17.88
Foreign Equity	Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.24	32,485.00	17.80
Foreign Equity	CDW Corporation	Technology Distributors	0.24	8,705.00	17.56
Foreign Equity	Baker Hughes Co	Oil & Gas Equipment & Services	0.24	64,454.00	17.54
Foreign Equity	BIOGEN INC	Biotechnology	0.23	9,508.00	17.04
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.23	9,166.00	16.66
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.23	28,196.00	16.50
Foreign Equity	XCEL ENERGY INC COM	Electric Utilities	0.22	35,736.00	16.02
Foreign Equity	Atlassian Corporation Plc	Application Software	0.21	10,671.00	15.34
Foreign Equity	Ansys	Application Software	0.21	5,643.00	15.29
Foreign Equity	GlobalFoundries Inc	Semiconductors	0.21	36,758.00	14.99
Foreign Equity	MongoDB Inc	Internet Services & Infrastructure	0.20	4,729.00	14.40
Foreign Equity	DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.19	14,262.00	14.07
Foreign Equity	Zscaler Inc	Systems Software	0.19	9,643.00	13.91
Foreign Equity	TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.18	10,975.00	13.07
Foreign Equity	Illumina Inc	Life Sciences Tools & Services	0.14	10,243.00	10.51
Foreign Equity	Warner Bros Discovery Inc	Movies & Entertainment	0.14	1,62,006.00	9.95
Foreign Equity	WALGREENS BOOTS ALLIANCE INC WBA	Drug Retail	0.11	55,973.00	8.28
Foreign Equity	SIRIUS XM HOLDINGS INC	Cable & Satellite	0.08	2,48,593.00	6.10
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.23	0.00	16.66

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