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Motilal Oswal Nasdaq 100 ETF

Scheme Returns

0.15%

Category Returns

2.89%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nasdaq 100 ETF -0.03 3.81 0.15 2.35 39.35 14.53 21.59 23.29 22.47
ETFs - Other 1.19 0.48 2.89 8.14 79.82 45.83 47.16 23.92 18.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    29-Mar-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    579,310.90

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Other

  • Objectives

    The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    147.4527

  • Fund Manager

    Mr. Ankush Sood

  • Fund Manager Profile

    Mr. Ankush Sood has prior experience prominently in Institutional Sales Trading Function.He has been associated with Motilal Oswal Financial Services Limited herein he was primarily responsible for Servicing Domestic & Foreign nstitutional Clients.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022-39804238

  • Fax

    (040) 23311968

  • Email

    mfservice@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 479.43 0.07
Microsoft Corp 82921.01 12.91
Cognizant Technology Solutions Corp 1413.72 0.22
CSX Corp 2957.69 0.46
Honeywell International Inc 5893.72 0.92
Amazon Com Inc 43985.31 6.85
INTEL CORP 5950.36 0.93
QUALCOMM INC 5658.11 0.88
AMGEN INC 5061.46 0.79
Comcast Corp - Class A 7373.2 1.15
Activision Blizzard Inc 2827.7 0.44
AUTOMATIC DATA PROCESS COM 3874.25 0.6
Broadcom Inc 15431.25 2.4
Costco Wholesale Corp 10185.73 1.59
DOLLAR TREE INC 1349.91 0.21
ELECTRONIC ARTS INC COM 1508.54 0.23
FASTENAL CO 1437.16 0.22
GILEAD SCIENCES INC 4101.05 0.64
Illumina Inc 1264.43 0.2
Intuit Inc 5474.01 0.85
KLA Corporation 3364.52 0.54
LAM RESEARCH CORP COM 3686.83 0.57
Marvell Technology Group Ltd 2193.42 0.34
MICRON TECHNOLOGY INC COM 2946.54 0.46
Netflix Inc 8353.62 1.3
Nvidia Corp Com 44575.37 6.94
O'Reilly Automotive Inc 2486.82 0.39
PACCAR INC COM 1864.83 0.29
PAYCHEX INC COM 1720.4 0.27
ROSS STORES INC COM 1636.85 0.25
VERTEX PHARMACEUTICALS INC COM USD0.01 3868.01 0.6
Intuitive Surgical Inc 5110.04 0.8
Baker Hughes Co 1365.21 0.21
APPLIED MATLS INC COM 5177.75 0.81
EXELON CORP 1728.86 0.27
Baidu 52.51 0.76
Mondelez International Inc 4237.45 0.66
Monster Beverage Corp 2564.87 0.4
Texas Instruments Inc 6971.58 1.09
Adobe Inc 9570.85 1.49
Ebay Inc 1019.62 0.16
AUTODESK INC COM 1870.02 0.29
ANALOG DEVICES INC COM 4168.15 0.65
Meta Platforms Registered Shares A 23401.37 3.78
REGENERON PHARMACEUTIC COM 3304.47 0.51
Verisk Analytics Inc 1395.01 0.22
ASML Holding NV 2714.85 0.42
Charter Communications Inc 2358.71 0.37
MARRIOTT INTERNATIONAL -CL A 2387.12 0.37
SIRIUS XM HOLDINGS INC 747.62 0.12
NXP Semiconductors N.V. 2269.06 0.35
Starbucks ORD 4845.14 0.75
PEPSICO INC 10886.25 1.69
WALGREENS BOOTS ALLIANCE INC WBA 1048.76 0.16
The Kraft Heinz Company 1858.75 0.29
Paypal Holdings Inc 3176.63 0.49
Alphabet INC-Class C 347.47 4.59
Alphabet INC-Class A 303.68 4.01
T-Mobile US Inc 7109.62 1.11
BIOGEN INC 1757.56 0.27
CINTAS CORP COM 2153.79 0.34
IDEXX Laboratories Inc 1778.65 0.28
MercadoLibre Inc 2541.08 0.4
Tesla Inc 27284.87 4.25
Align Technology Inc 1154 0.18
CADENCE DESIGN SYSTEM COM 2727.5 0.42
SYNOPSYS INC COM 2825.23 0.44
TAKE-TWO INTERACTIVE S COM 1524.44 0.22
Workday Inc 1985.33 0.31
Booking Holdings Inc 4251.8 0.66
XCEL ENERGY INC COM 1459.41 0.23
Advanced Micro Devices Inc 7825.4 1.22
LULULEMON ATHLETICA INC 1973.4 0.31
Roper Technologies Ord 3244.47 0.46
CISCO SYS INC COM 8995.29 1.4
Microchip Technology Inc 2084.99 0.32
Ansys 1221.71 0.19
CDW Corporation 1696.45 0.24
Copart 1857.56 0.29
CoStar Group 1551.27 0.24
Splunk Inc 1429.56 0.2
Apple Inc 80695.9 12.56
American Electric Power Co Inc 1848.89 0.29
Diamondback Energy Inc 1015.62 0.16
Fortinet Inc 2532.44 0.39
Linde PLC 12204.61 1.62
Old Dominion Freight Line Inc 1728.36 0.27
Zoom Video Communications Inc 726.65 0.11
Dexcom Inc 2124.52 0.33
Moderna Inc 1976.51 0.31
PINDUODUO INC-ADR 1801.14 0.28
Keurig Dr Pepper Inc 1872.57 0.29
Seagen Inc 1538.73 0.24
Atlassian Corporation Plc 1086.79 0.17
JD Com Inc 661.12 0.1
Enphase Energy Inc 979.89 0.15
Airbnb Inc 2255.09 0.35
Zscaler Inc 905.09 0.14
Crowdstrike Holdings Inc 1403.56 0.22
Datadog Inc 1243.84 0.19
Lucid Group 539.18 0.08
Palo Alto Networks 3332.61 0.52
ON Semiconductor Corp 1742.25 0.27
Coca-Cola Europacific Partners 1698.07 0.24
The Trade Desk Inc 2168.66 0.33
Constellation Energy Corp 1267.06 0.2
Meta Platforms Registered Shares A 27085.47 4.22
GlobalFoundries Inc 1509.52 0.23
Warner Bros Discovery Inc 1303.28 0.2
KLA Corporation 2840.94 0.44
GE Healthcare Technologies Inc. 1576.01 0.25
The Trade Desk Inc 1788.59 0.26
Trip.Com Group Ltd 52.55 0.18
MongoDB Inc 1625.19 0.23
Astrazeneca Sp ADS 1.06 0
DoorDash Inc 2042.16 0.29

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BHARAT 22 ETF 10839.92 1.14 5.51 38.55 66.58 42.26
Mirae Asset NYSE FANG + ETF 1300.83 1.16 5.02 29.42 64.84 19.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) 5793.11 0.15 2.35 18.41 39.35 14.53
LIC MF Nifty Midcap 100 ETF 512.69 -0.03 0 0 0 0
Nippon India ETF Hang Seng BeES 181 9.79 16.38 4.9 -4.75 -8.03

Other Funds From - Motilal Oswal Nasdaq 100 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9660.38 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9423.6 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9131.44 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8986.69 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8896.26 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8593.35 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8481.46 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8448.47 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8440.28 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8435.46 0 9.85 23.04 50.12 16.28