Motilal Oswal Nasdaq 100 ETF
Scheme Returns
6.68%
Category Returns
0.31%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.30 | 1.97 | 6.68 | 15.32 | 30.66 | 25.26 | 16.77 | 20.06 | 23.03 |
| ETFs - Other | 0.76 | 1.21 | 0.31 | 5.56 | 4.61 | 32.13 | 32.88 | 35.26 | 17.54 |
* 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
29-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
579,310.90
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
203.556
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Fund Manager
Mr. Sunil Sawant
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Fund Manager Profile
Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp Com | 100485.36 | 10.03 |
| Microsoft Corp | 91808.21 | 9.17 |
| Apple Inc | 71780.11 | 7.17 |
| Amazon Com Inc | 57544.82 | 5.74 |
| Broadcom Inc | 52881.36 | 5.28 |
| Meta Platforms Registered Shares A | 38880.16 | 3.88 |
| Netflix Inc | 28105.44 | 2.81 |
| Tesla Inc | 25977.79 | 2.59 |
| Alphabet Inc A | 25858.84 | 2.58 |
| Alphabet Inc | 24376.24 | 2.43 |
| Costco Wholesale Corp | 23747.93 | 2.37 |
| Palantir Technologies Inc | 20411.6 | 2.04 |
| Advanced Micro Devices Inc | 16283.94 | 1.63 |
| T-Mobile US Inc | 15419.84 | 1.54 |
| CISCO SYS INC COM | 15357 | 1.53 |
| Intuit Inc | 12475.18 | 1.25 |
| Linde PLC | 12341.25 | 1.23 |
| PEPSICO INC | 10771.67 | 1.08 |
| Booking Holdings Inc | 10203.81 | 1.02 |
| Intuitive Surgical Inc | 9822.04 | 0.98 |
| Texas Instruments Inc | 9369.66 | 0.94 |
| QUALCOMM INC | 9179.15 | 0.92 |
| AMGEN INC | 9038.66 | 0.9 |
| Adobe Inc | 8683.74 | 0.87 |
| Coinbase Global Inc -Class A | 8479.99 | 0.85 |
| APPLIED MATLS INC COM | 8230.98 | 0.82 |
| Honeywell International Inc | 8139.94 | 0.81 |
| GILEAD SCIENCES INC | 7956.64 | 0.79 |
| AUTOMATIC DATA PROCESS COM | 7156.43 | 0.71 |
| Comcast Corp - Class A | 7049.56 | 0.7 |
| MICRON TECHNOLOGY INC COM | 6947.83 | 0.69 |
| Lam Research Corp | 6910.28 | 0.69 |
| MercadoLibre Inc | 6855.06 | 0.68 |
| AppLovin Corp | 6848.06 | 0.68 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6682.96 | 0.67 |
| SYNOPSYS INC COM | 6677.15 | 0.67 |
| KLA Corporation | 6621.63 | 0.66 |
| Palo Alto Networks | 6593.75 | 0.66 |
| Crowdstrike Holdings Inc | 6448.99 | 0.64 |
| ANALOG DEVICES INC COM | 6349.84 | 0.63 |
| Constellation Energy Corp | 6209.88 | 0.62 |
| Microstrategy Inc | 5808.93 | 0.58 |
| Starbucks ORD | 5771.52 | 0.58 |
| DoorDash Inc | 5683.15 | 0.57 |
| CADENCE DESIGN SYSTEM COM | 5670.11 | 0.57 |
| Thomson Reuters Corp | 5151.09 | 0.51 |
| CINTAS CORP COM | 5118.82 | 0.51 |
| INTEL CORP | 4919.75 | 0.49 |
| O'Reilly Automotive Inc | 4787.58 | 0.48 |
| Mondelez International Inc | 4771.29 | 0.48 |
| Fortinet Inc | 4355.65 | 0.43 |
| PINDUODUO INC-ADR | 4316.46 | 0.43 |
| MARRIOTT INTERNATIONAL -CL A | 4116.26 | 0.41 |
| Marvell Technology Group Ltd | 3947.25 | 0.39 |
| Paypal Holdings Inc | 3809.16 | 0.38 |
| CSX Corp | 3803.05 | 0.38 |
| AUTODESK INC COM | 3695.01 | 0.37 |
| ASML Holding NV | 3458.95 | 0.35 |
| American Electric Power Co Inc | 3442.78 | 0.34 |
| Roper Technologies Ord | 3370.69 | 0.34 |
| Axon Enterprise Inc | 3350.54 | 0.33 |
| REGENERON PHARMACEUTIC COM | 3297.91 | 0.33 |
| Monster Beverage Corp | 3263.74 | 0.33 |
| Airbnb Inc | 3255.39 | 0.32 |
| NXP Semiconductors N.V. | 3076.21 | 0.31 |
| FASTENAL CO | 3014.59 | 0.3 |
| PAYCHEX INC COM | 2961.34 | 0.3 |
| PACCAR INC COM | 2953.21 | 0.29 |
| Workday Inc | 2822.34 | 0.28 |
| EXELON CORP | 2584.31 | 0.26 |
| ROSS STORES INC COM | 2557.59 | 0.26 |
| Datadog Inc | 2547.59 | 0.25 |
| Baker Hughes Co | 2542.45 | 0.25 |
| Coca-Cola Europacific Partners | 2535.43 | 0.25 |
| Zscaler Inc | 2532.62 | 0.25 |
| Keurig Dr Pepper Inc | 2525.99 | 0.25 |
| Copart | 2494.59 | 0.25 |
| Astrazeneca Sp ADS | 2481.38 | 0.25 |
| Diamondback Energy Inc | 2474.12 | 0.25 |
| IDEXX Laboratories Inc | 2447.8 | 0.24 |
| XCEL ENERGY INC COM | 2412.77 | 0.24 |
| TAKE-TWO INTERACTIVE S COM | 2311.22 | 0.23 |
| CoStar Group | 2287.6 | 0.23 |
| Verisk Analytics Inc | 2220.85 | 0.22 |
| The Trade Desk Inc | 2219.8 | 0.22 |
| ELECTRONIC ARTS INC COM | 2178.21 | 0.22 |
| Charter Communications Inc | 2153.66 | 0.22 |
| Microchip Technology Inc | 2076.74 | 0.21 |
| Cognizant Technology Solutions Corp | 2015 | 0.2 |
| GE Healthcare Technologies Inc. | 1860.17 | 0.19 |
| Warner Bros Discovery Inc | 1856.05 | 0.19 |
| The Kraft Heinz Company | 1851.28 | 0.18 |
| Atlassian Corporation Plc | 1805.23 | 0.18 |
| Dexcom Inc | 1804.06 | 0.18 |
| Old Dominion Freight Line Inc | 1796.65 | 0.18 |
| ON Semiconductor Corp | 1341.6 | 0.13 |
| LULULEMON ATHLETICA INC | 1313.97 | 0.13 |
| CDW Corporation | 1308.08 | 0.13 |
| GlobalFoundries Inc | 1177.62 | 0.12 |
| Arm Holdings Plc | 1077.35 | 0.11 |
| BIOGEN INC | 1068.39 | 0.11 |
| Net Receivables / (Payables) | 856.81 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.68% |
| IT | 18.62% |
| Others | 9.5% |
| Retailing | 8.8% |
| Electricals | 8.66% |
| Miscellaneous | 7.05% |
| Telecom | 4.91% |
| Healthcare | 4.2% |
| Capital Goods | 4.01% |
| Automobile & Ancillaries | 3.37% |
| Media & Entertainment | 3.02% |
| FMCG | 2.06% |
| Finance | 1.74% |
| Chemicals | 1.23% |
| Agri | 0.58% |
| Crude Oil | 0.5% |
| Hospitality | 0.41% |
| Textile | 0.39% |
| Trading | 0.3% |
| Power | 0.24% |
| Logistics | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | 8.07 | 14.04 | 19.12 | 57.59 | 14.78 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 6.15 | 17.33 | 10.86 | 46.37 | 42.29 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 6.68 | 15.32 | 8.91 | 30.66 | 25.26 |
| BHARAT 22 ETF | 10839.92 | -1.2 | 1.27 | 11.24 | -5.36 | 27.88 |
Other Funds From - Motilal Oswal Nasdaq 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -0.74 | 2.78 | 8.61 | 3.43 | 27.81 |