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)
: 10179.3
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 208.7348
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 | 1.7 | 2.45 | 13.24 | 27.67 | 31.21 | 30.89 | 20.44 | 23.07 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 9.74 | 645457 | 991.53 |
| Foreign Equity | Microsoft Corp | Systems Software | 8.63 | 196613 | 878.61 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.94 | 395100 | 808.91 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.57 | 280836 | 567.19 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.30 | 205715 | 539.55 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 3.67 | 57433 | 374.17 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 2.89 | 27697 | 295.14 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 2.84 | 153957 | 289.09 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.78 | 96281 | 283.50 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.67 | 144409 | 271.95 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.35 | 28875 | 240.22 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.99 | 147274 | 203.54 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.61 | 73897 | 164.23 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.54 | 257724 | 157.04 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.48 | 105523 | 151.35 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.26 | 30635 | 129.22 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.14 | 89232 | 116.98 |
| Foreign Equity | Intuit Inc | Application Software | 1.04 | 18154 | 106.79 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.03 | 59124 | 105.58 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 1.02 | 2118 | 104.58 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.99 | 71459 | 101.29 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.97 | 79278 | 98.78 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.95 | 23327 | 97.37 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.87 | 34994 | 88.79 |
| Foreign Equity | Adobe Inc | Application Software | 0.85 | 27738 | 87.26 |
| Foreign Equity | AppLovin Corp | Application Software | 0.83 | 20026 | 84.52 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.79 | 41827 | 80.97 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.79 | 80957 | 80.66 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 0.74 | 72733 | 76.34 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.72 | 52228 | 74.05 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 0.72 | 83247 | 73.52 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.71 | 43395 | 72.91 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.71 | 242381 | 72.61 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.70 | 3300 | 71.97 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.70 | 32297 | 71.58 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.69 | 26418 | 70.84 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.65 | 8606 | 66.18 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.62 | 12043 | 64.10 |
| Foreign Equity | INTEL CORP | Semiconductors | 0.59 | 283887 | 60.96 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.59 | 16209 | 60.57 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.56 | 16712 | 57.63 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.56 | 73959 | 57.52 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.55 | 25947 | 56.12 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.54 | 20397 | 55.40 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.53 | 17770 | 54.92 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.49 | 55635 | 50.87 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.47 | 16515 | 48.70 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.47 | 26279 | 48.67 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.45 | 43471 | 46.09 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.45 | 29294 | 45.88 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.44 | 84269 | 45.66 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.41 | 17826 | 42.11 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.38 | 63293 | 39.18 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.37 | 13928 | 38.65 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.36 | 5689 | 37.26 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.34 | 6907 | 35.37 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.34 | 122260 | 35.05 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.34 | 63470 | 34.93 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.33 | 49815 | 34.60 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.33 | 16441 | 34.05 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 34766 | 34.04 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.32 | 5068 | 33.40 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.32 | 74664 | 32.70 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.31 | 6996 | 32.47 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.31 | 28090 | 32.33 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.30 | 56114 | 31.11 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.29 | 34165 | 30.12 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.29 | 5235 | 29.87 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.28 | 23443 | 28.83 |
| Foreign Equity | Workday Inc | Application Software | 0.28 | 14058 | 28.61 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.27 | 21402 | 27.77 |
| Foreign Equity | Astrazeneca Sp ADS | Pharmaceuticals | 0.26 | 38788 | 27.33 |
| Foreign Equity | Copart | Diversified Support Services | 0.26 | 62875 | 27.06 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.25 | 64480 | 25.81 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.24 | 65703 | 25.31 |
| Foreign Equity | Datadog Inc | Application Software | 0.24 | 20793 | 25.06 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.24 | 19014 | 24.94 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.24 | 10133 | 24.75 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.24 | 16320 | 24.74 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.23 | 11856 | 24.39 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.23 | 37537 | 23.96 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.23 | 29889 | 23.42 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.22 | 88393 | 22.67 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.21 | 27458 | 21.67 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.21 | 9105 | 21.53 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.21 | 9136 | 21.39 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.20 | 32082 | 20.44 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.19 | 35104 | 20.12 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.19 | 29800 | 19.37 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.18 | 77026 | 19.00 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.17 | 13754 | 18.31 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.16 | 25520 | 16.95 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.16 | 10754 | 16.86 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.16 | 161017 | 16.52 |
| Foreign Equity | The Trade Desk Inc | Advertising | 0.13 | 29164 | 14.05 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.13 | 7487 | 13.35 |
| Foreign Equity | CDW Corporation | Technology Distributors | 0.12 | 8570 | 12.45 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 0.11 | 27196 | 11.89 |
| Foreign Equity | BIOGEN INC | Biotechnology | 0.10 | 9537 | 11.12 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.10 | 8706 | 10.61 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 0.10 | 35985 | 10.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 8.84 |
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:
