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)
: 11317.22
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 216.3258
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 | -0.46 | 0.97 | 6.27 | 22.54 | 24.81 | 32.52 | 20.17 | 23.1 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
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 | 10.23 | 644945 | 1,158.28 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 8.34 | 393878 | 944.51 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.00 | 197284 | 906.04 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.98 | 206464 | 676.86 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.41 | 283057 | 613.11 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.46 | 96735 | 391.71 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.40 | 154388 | 385.03 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.18 | 144116 | 360.22 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 2.92 | 57565 | 331.02 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.43 | 27747 | 275.34 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 2.33 | 148502 | 264.04 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.12 | 105966 | 240.71 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.06 | 28957 | 234.08 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.48 | 258578 | 167.67 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 1.28 | 73076 | 145.03 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.20 | 73486 | 136.90 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 1.08 | 79689 | 122.88 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.02 | 89397 | 115.83 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.01 | 82642 | 115.41 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.00 | 30618 | 113.59 |
| Foreign Equity | AppLovin Corp | Application Software | 1.00 | 20088 | 113.55 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.99 | 70457 | 113.04 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.98 | 23409 | 110.92 |
| Foreign Equity | Intuit Inc | Application Software | 0.95 | 18215 | 107.84 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.95 | 52020 | 107.54 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.89 | 285806 | 101.37 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.84 | 2116 | 95.29 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.82 | 35153 | 93.04 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.81 | 8616 | 92.36 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.76 | 81021 | 86.08 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.75 | 43679 | 85.32 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.75 | 59363 | 85.01 |
| Foreign Equity | Adobe Inc | Application Software | 0.73 | 27700 | 83.60 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.69 | 16386 | 78.91 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.65 | 41456 | 74.02 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.60 | 3312 | 68.36 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.60 | 20399 | 68.20 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.58 | 32124 | 66.70 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.55 | 16741 | 63.18 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.53 | 26448 | 61.05 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.52 | 240476 | 59.36 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.52 | 26273 | 59.27 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.47 | 17794 | 53.45 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.47 | 74225 | 53.23 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.46 | 43615 | 52.17 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.45 | 5533 | 51.98 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.42 | 12083 | 48.63 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.41 | 56293 | 46.80 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.41 | 55404 | 46.40 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.38 | 84492 | 43.05 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.37 | 26313 | 42.77 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.36 | 17234 | 41.19 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.36 | 17726 | 40.96 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.35 | 29430 | 39.95 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.34 | 6801 | 39.31 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.34 | 121732 | 38.89 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.33 | 50036 | 38.35 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.33 | 62384 | 38.32 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.33 | 63760 | 37.79 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.33 | 13974 | 37.34 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.32 | 34920 | 37.24 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.29 | 5128 | 33.30 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.28 | 161662 | 32.18 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.27 | 28018 | 31.44 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.26 | 16462 | 30.53 |
| Foreign Equity | Datadog Inc | Application Software | 0.26 | 21107 | 30.47 |
| Foreign Equity | Workday Inc | Application Software | 0.26 | 14170 | 30.15 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.26 | 21358 | 30.10 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.26 | 34288 | 29.92 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.26 | 10166 | 29.85 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.25 | 5225 | 29.17 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.25 | 16338 | 28.99 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.24 | 38360 | 28.03 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.24 | 38618 | 27.80 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.24 | 7025 | 27.79 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.24 | 64376 | 27.64 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.24 | 12046 | 27.39 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.24 | 74938 | 27.35 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.23 | 65951 | 26.97 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.21 | 23483 | 24.37 |
| Foreign Equity | Copart | Diversified Support Services | 0.21 | 63138 | 24.08 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.21 | 18902 | 24.00 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.20 | 29920 | 23.57 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.18 | 88703 | 21.36 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.18 | 31892 | 20.61 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.17 | 29813 | 19.81 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.17 | 35238 | 19.50 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.16 | 8918 | 18.49 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.15 | 9125 | 17.70 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.15 | 13724 | 17.09 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.14 | 77285 | 16.95 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.14 | 27664 | 16.88 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.14 | 10857 | 16.31 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.11 | 8917 | 13.43 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.11 | 25608 | 13.22 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.11 | 9574 | 13.09 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.11 | 29100 | 12.97 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.10 | 8557 | 12.09 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.10 | 26704 | 11.86 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.10 | 36239 | 11.44 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.10 | 7492 | 11.33 |
| Foreign Equity | Solstice Advanced Materials Inc | Movies & Entertainment | 0.03 | 10364 | 4.14 |
MY WEALTH AT RETIREMENT
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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:
