Motilal Oswal Nasdaq 100 ETF
Scheme Returns
-9.32%
Category Returns
1%
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 | -0.27 | -6.08 | -9.32 | -15.99 | 5.32 | 13.60 | 10.27 | 18.27 | 21.09 |
| ETFs - Other | 1.60 | 3.92 | 1.00 | 1.25 | 11.80 | 27.76 | 37.84 | 36.42 | 13.21 |
* 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
152.2823
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 75439.8 | 9.39 |
| Microsoft Corp | 63092.01 | 7.85 |
| Nvidia Corp Com | 59786.54 | 7.44 |
| Amazon Com Inc | 45585.59 | 5.67 |
| Broadcom Inc | 29344.75 | 3.65 |
| Meta Platforms Registered Shares A | 28535.38 | 3.55 |
| Costco Wholesale Corp | 23354.05 | 2.91 |
| Netflix Inc | 22186.56 | 2.76 |
| Tesla Inc | 21296.03 | 2.65 |
| Alphabet Inc A | 20393.03 | 2.54 |
| Alphabet Inc | 19415.49 | 2.42 |
| T-Mobile US Inc | 16937.99 | 2.11 |
| CISCO SYS INC COM | 13655 | 1.7 |
| Linde PLC | 12249.29 | 1.52 |
| PEPSICO INC | 11437.9 | 1.42 |
| Palantir Technologies Inc | 10557.8 | 1.31 |
| Intuitive Surgical Inc | 9823.91 | 1.22 |
| Intuit Inc | 9547.72 | 1.19 |
| QUALCOMM INC | 9449.76 | 1.18 |
| AMGEN INC | 9308.32 | 1.16 |
| Adobe Inc | 9277.85 | 1.15 |
| Advanced Micro Devices Inc | 9260.26 | 1.15 |
| Texas Instruments Inc | 9098.57 | 1.13 |
| Booking Holdings Inc | 8408.88 | 1.05 |
| GILEAD SCIENCES INC | 7761.22 | 0.97 |
| Comcast Corp - Class A | 7740.92 | 0.96 |
| Honeywell International Inc | 7654.8 | 0.95 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6925.81 | 0.86 |
| AUTOMATIC DATA PROCESS COM | 6914.98 | 0.86 |
| APPLIED MATLS INC COM | 6558.27 | 0.82 |
| Palo Alto Networks | 6283.81 | 0.78 |
| Starbucks ORD | 6197.41 | 0.77 |
| ANALOG DEVICES INC COM | 5563.75 | 0.69 |
| MercadoLibre Inc | 5497.11 | 0.68 |
| INTEL CORP | 5469.53 | 0.68 |
| MICRON TECHNOLOGY INC COM | 5384.92 | 0.67 |
| Lam Research Corp | 5190.67 | 0.65 |
| KLA Corporation | 5026 | 0.63 |
| Mondelez International Inc | 4881.76 | 0.61 |
| CINTAS CORP COM | 4613.44 | 0.57 |
| Crowdstrike Holdings Inc | 4585.3 | 0.57 |
| O'Reilly Automotive Inc | 4562.84 | 0.57 |
| AppLovin Corp | 4558.06 | 0.57 |
| PINDUODUO INC-ADR | 4396.65 | 0.55 |
| Fortinet Inc | 4117.26 | 0.51 |
| DoorDash Inc | 4010.14 | 0.5 |
| CADENCE DESIGN SYSTEM COM | 3877.57 | 0.48 |
| Microstrategy Inc | 3810.99 | 0.47 |
| REGENERON PHARMACEUTIC COM | 3790.92 | 0.47 |
| SYNOPSYS INC COM | 3688.21 | 0.46 |
| MARRIOTT INTERNATIONAL -CL A | 3652.61 | 0.45 |
| Paypal Holdings Inc | 3590.37 | 0.45 |
| Roper Technologies Ord | 3523.54 | 0.44 |
| Constellation Energy Corp | 3508.77 | 0.44 |
| ASML Holding NV | 3328.48 | 0.41 |
| American Electric Power Co Inc | 3241 | 0.4 |
| Monster Beverage Corp | 3167.52 | 0.39 |
| AUTODESK INC COM | 3130.78 | 0.39 |
| CSX Corp | 3101.33 | 0.39 |
| PAYCHEX INC COM | 3089.6 | 0.38 |
| Copart | 3041.06 | 0.38 |
| Marvell Technology Group Ltd | 2963.38 | 0.37 |
| Charter Communications Inc | 2908.81 | 0.36 |
| Airbnb Inc | 2876.35 | 0.36 |
| PACCAR INC COM | 2842.3 | 0.35 |
| Workday Inc | 2779.74 | 0.35 |
| NXP Semiconductors N.V. | 2681.47 | 0.33 |
| Keurig Dr Pepper Inc | 2582.44 | 0.32 |
| EXELON CORP | 2576.36 | 0.32 |
| Diamondback Energy Inc | 2574.4 | 0.32 |
| FASTENAL CO | 2473.38 | 0.31 |
| Baker Hughes Co | 2420.48 | 0.3 |
| Astrazeneca Sp ADS | 2380.56 | 0.3 |
| ROSS STORES INC COM | 2344.96 | 0.29 |
| Verisk Analytics Inc | 2321.41 | 0.29 |
| XCEL ENERGY INC COM | 2262.13 | 0.28 |
| Axon Enterprise Inc | 2243 | 0.28 |
| Coca-Cola Europacific Partners | 2231.31 | 0.28 |
| Cognizant Technology Solutions Corp | 2104.7 | 0.26 |
| ELECTRONIC ARTS INC COM | 2095.37 | 0.26 |
| GE Healthcare Technologies Inc. | 2052.87 | 0.26 |
| TAKE-TWO INTERACTIVE S COM | 2034.3 | 0.25 |
| The Kraft Heinz Company | 2022.58 | 0.25 |
| Old Dominion Freight Line Inc | 1955.95 | 0.24 |
| Atlassian Corporation Plc | 1936.17 | 0.24 |
| IDEXX Laboratories Inc | 1898.91 | 0.24 |
| LULULEMON ATHLETICA INC | 1830.44 | 0.23 |
| CoStar Group | 1807.54 | 0.22 |
| Datadog Inc | 1750.86 | 0.22 |
| Zscaler Inc | 1693.41 | 0.21 |
| Ansys | 1543.08 | 0.19 |
| Dexcom Inc | 1484.23 | 0.18 |
| Warner Bros Discovery Inc | 1465.05 | 0.18 |
| Microchip Technology Inc | 1448.02 | 0.18 |
| The Trade Desk Inc | 1376.95 | 0.17 |
| CDW Corporation | 1181.3 | 0.15 |
| GlobalFoundries Inc | 1134.59 | 0.14 |
| BIOGEN INC | 1113.86 | 0.14 |
| Net Receivables / (Payables) | 1079.17 | 0.13 |
| ON Semiconductor Corp | 953.7 | 0.12 |
| Arm Holdings Plc | 777.77 | 0.1 |
| MongoDB Inc | 727.05 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.26% |
| IT | 17.78% |
| Retailing | 9.44% |
| Electricals | 7.43% |
| Others | 7.1% |
| Miscellaneous | 6.83% |
| Telecom | 6.31% |
| Healthcare | 5.24% |
| Capital Goods | 3.75% |
| Automobile & Ancillaries | 3.57% |
| Media & Entertainment | 3.02% |
| FMCG | 2.68% |
| Finance | 1.91% |
| Chemicals | 1.52% |
| Agri | 0.77% |
| Crude Oil | 0.62% |
| Textile | 0.52% |
| Hospitality | 0.45% |
| Trading | 0.31% |
| Power | 0.28% |
| Logistics | 0.24% |
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 | -12.7 | 8.25 | 8.92 | 40.18 | 7.39 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -9.45 | -17.34 | -3.46 | 15.04 | 25.47 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 8.62 | -3.52 | -9.85 | 7.09 | 0 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.32 | -15.99 | -8.1 | 5.32 | 13.6 |
| BHARAT 22 ETF | 10839.92 | 6.89 | 0.65 | -8.19 | 2.63 | 27.14 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.05 | -10.26 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 3.68 | 0 | 0 | 0 | 0 |
| SBI BSE PSU BANK ETF | 205.39 | 0 | 0 | 0 | 0 | 0 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |