Motilal Oswal Nasdaq 100 ETF
Scheme Returns
-3.25%
Category Returns
2.46%
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 | -1.52 | -6.85 | -3.25 | -1.68 | 17.15 | 28.11 | 19.48 | 17.47 | 22.71 |
| ETFs - Other | -0.58 | -1.48 | 2.46 | 4.53 | 18.03 | 33.47 | 27.43 | 32.67 | 18.25 |
* 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
216.4355
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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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 | 101381.54 | 9.04 |
| Apple Inc | 89864.14 | 8.02 |
| Microsoft Corp | 80409.03 | 7.17 |
| Amazon Com Inc | 55199.37 | 4.92 |
| Tesla Inc | 44503.71 | 3.97 |
| Meta Platforms Registered Shares A | 43366.47 | 3.87 |
| Alphabet Inc A | 40737.32 | 3.63 |
| Alphabet Inc | 37956.15 | 3.39 |
| Broadcom Inc | 36562.37 | 3.26 |
| Palantir Technologies Inc | 25076.17 | 2.24 |
| Netflix Inc | 24535.77 | 2.19 |
| Costco Wholesale Corp | 23602.35 | 2.11 |
| Advanced Micro Devices Inc | 21532.44 | 1.92 |
| MICRON TECHNOLOGY INC COM | 19835.6 | 1.77 |
| CISCO SYS INC COM | 18796.11 | 1.68 |
| T-Mobile US Inc | 14025.25 | 1.25 |
| Lam Research Corp | 13278.3 | 1.18 |
| AppLovin Corp | 12800.37 | 1.14 |
| APPLIED MATLS INC COM | 12643.65 | 1.13 |
| Intuitive Surgical Inc | 12399.14 | 1.11 |
| Linde PLC | 12295.99 | 1.1 |
| Coinbase Global Inc -Class A | 12154.08 | 1.08 |
| PEPSICO INC | 12119.38 | 1.08 |
| Intuit Inc | 11383.88 | 1.02 |
| QUALCOMM INC | 11313.69 | 1.01 |
| AMGEN INC | 10884.86 | 0.97 |
| INTEL CORP | 10870.15 | 0.97 |
| Booking Holdings Inc | 10658.41 | 0.95 |
| KLA Corporation | 9859.92 | 0.88 |
| Texas Instruments Inc | 9735.23 | 0.87 |
| GILEAD SCIENCES INC | 9404.49 | 0.84 |
| Adobe Inc | 9047.8 | 0.81 |
| ANALOG DEVICES INC COM | 8201.1 | 0.73 |
| Palo Alto Networks | 7928.88 | 0.71 |
| Honeywell International Inc | 7649.31 | 0.68 |
| Crowdstrike Holdings Inc | 7265.19 | 0.65 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 7103.91 | 0.63 |
| Constellation Energy Corp | 6813.18 | 0.61 |
| Comcast Corp - Class A | 6708.97 | 0.6 |
| AUTOMATIC DATA PROCESS COM | 6425.15 | 0.57 |
| MercadoLibre Inc | 6307.41 | 0.56 |
| Starbucks ORD | 5913.61 | 0.53 |
| ASML Holding NV | 5796.65 | 0.52 |
| DoorDash Inc | 5683.32 | 0.51 |
| SYNOPSYS INC COM | 5388.41 | 0.48 |
| CADENCE DESIGN SYSTEM COM | 5254.66 | 0.47 |
| MARRIOTT INTERNATIONAL -CL A | 5141.45 | 0.46 |
| REGENERON PHARMACEUTIC COM | 4923.5 | 0.44 |
| O'Reilly Automotive Inc | 4754.78 | 0.42 |
| PINDUODUO INC-ADR | 4677.31 | 0.42 |
| CINTAS CORP COM | 4667.58 | 0.42 |
| Monster Beverage Corp | 4626.19 | 0.41 |
| Marvell Technology Group Ltd | 4524.46 | 0.4 |
| Warner Bros Discovery Inc | 4410.44 | 0.39 |
| Mondelez International Inc | 4289.7 | 0.38 |
| CSX Corp | 4168.79 | 0.37 |
| AUTODESK INC COM | 3875.51 | 0.35 |
| American Electric Power Co Inc | 3803.4 | 0.34 |
| Fortinet Inc | 3646.96 | 0.33 |
| WESTERN DIGITAL CORP COM | 3637.4 | 0.32 |
| Seagate Technology Holdings PLC | 3632.01 | 0.32 |
| Thomson Reuters Corp | 3623.36 | 0.32 |
| ROSS STORES INC COM | 3618.08 | 0.32 |
| Airbnb Inc | 3564.68 | 0.32 |
| PACCAR INC COM | 3507.4 | 0.31 |
| NXP Semiconductors N.V. | 3373.71 | 0.3 |
| Paypal Holdings Inc | 3373.4 | 0.3 |
| IDEXX Laboratories Inc | 3336.06 | 0.3 |
| Astrazeneca Sp ADS | 3313.99 | 0.3 |
| Alnylam Pharmaceuticals Inc | 3244.29 | 0.29 |
| ELECTRONIC ARTS INC COM | 3156.03 | 0.28 |
| Roper Technologies Ord | 2958.92 | 0.26 |
| Ferrovial SE | 2927.78 | 0.26 |
| TAKE-TWO INTERACTIVE S COM | 2921.64 | 0.26 |
| FASTENAL CO | 2845.23 | 0.25 |
| Workday Inc | 2825.32 | 0.25 |
| Baker Hughes Co | 2775.25 | 0.25 |
| Axon Enterprise Inc | 2767.88 | 0.25 |
| Datadog Inc | 2733.17 | 0.24 |
| EXELON CORP | 2719.71 | 0.24 |
| XCEL ENERGY INC COM | 2698.29 | 0.24 |
| Monolithic Power Systems Inc | 2681.79 | 0.24 |
| Diamondback Energy Inc | 2660.05 | 0.24 |
| Coca-Cola Europacific Partners | 2566.57 | 0.23 |
| Microstrategy Inc | 2512.18 | 0.22 |
| PAYCHEX INC COM | 2493.32 | 0.22 |
| Cognizant Technology Solutions Corp | 2473.98 | 0.22 |
| Keurig Dr Pepper Inc | 2350.12 | 0.21 |
| Copart | 2340.5 | 0.21 |
| GE Healthcare Technologies Inc. | 2307.39 | 0.21 |
| Insmed Inc | 2292.38 | 0.2 |
| Zscaler Inc | 2215.19 | 0.2 |
| Microchip Technology Inc | 2126.77 | 0.19 |
| Old Dominion Freight Line Inc | 2024.86 | 0.18 |
| Verisk Analytics Inc | 1925.3 | 0.17 |
| The Kraft Heinz Company | 1772.67 | 0.16 |
| CoStar Group | 1759.95 | 0.16 |
| Atlassian Corporation Plc | 1682.69 | 0.15 |
| Charter Communications Inc | 1668.42 | 0.15 |
| Dexcom Inc | 1598.65 | 0.14 |
| Net Receivables / (Payables) | 1006.92 | 0.09 |
| Arm Holdings Plc | 933.96 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.71% |
| IT | 16.53% |
| Others | 10% |
| Miscellaneous | 7.84% |
| Retailing | 7.66% |
| Electricals | 7.61% |
| Capital Goods | 5.25% |
| Automobile & Ancillaries | 4.71% |
| Telecom | 4.68% |
| Healthcare | 4.43% |
| Media & Entertainment | 2.47% |
| FMCG | 2.03% |
| Finance | 1.77% |
| Chemicals | 1.1% |
| Agri | 0.53% |
| Crude Oil | 0.48% |
| Hospitality | 0.46% |
| Textile | 0.32% |
| Trading | 0.25% |
| 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 | 1.76 | 5.16 | 12.26 | 37.39 | 14.36 |
| BHARAT 22 ETF | 10839.92 | 2.15 | 5.47 | 13.55 | 18.17 | 28.25 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -3.25 | -1.68 | 9.75 | 17.15 | 28.11 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -8.17 | -11.94 | -1.03 | 8.32 | 39.41 |
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 | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |