Motilal Oswal Nasdaq 100 ETF
Scheme Returns
2.48%
Category Returns
1.72%
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 | -0.53 | 0.60 | 2.48 | 10.27 | 13.45 | 28.62 | 15.55 | 19.67 | 22.38 |
| ETFs - Other | 1.20 | 0.72 | 1.72 | 8.47 | 6.96 | 37.74 | 33.86 | 36.02 | 18.53 |
* 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
183.0101
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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 |
|---|---|---|
| Microsoft Corp | 77663.62 | 8.63 |
| Nvidia Corp Com | 74824 | 8.32 |
| Apple Inc | 68470.01 | 7.61 |
| Amazon Com Inc | 49304.57 | 5.48 |
| Broadcom Inc | 42587.19 | 4.73 |
| Meta Platforms Registered Shares A | 32177.89 | 3.58 |
| Netflix Inc | 28831.72 | 3.2 |
| Tesla Inc | 28576.91 | 3.18 |
| Costco Wholesale Corp | 25778.96 | 2.87 |
| Alphabet Inc A | 22733.31 | 2.53 |
| Alphabet Inc | 21562.26 | 2.4 |
| Palantir Technologies Inc | 16546.6 | 1.84 |
| T-Mobile US Inc | 15439.16 | 1.72 |
| CISCO SYS INC COM | 14002.1 | 1.56 |
| Linde PLC | 12345.57 | 1.37 |
| Intuit Inc | 11760.44 | 1.31 |
| Intuitive Surgical Inc | 10998.8 | 1.22 |
| Booking Holdings Inc | 10110.97 | 1.12 |
| Adobe Inc | 10078.85 | 1.12 |
| PEPSICO INC | 10065.56 | 1.12 |
| Advanced Micro Devices Inc | 10018.15 | 1.11 |
| Texas Instruments Inc | 9293.41 | 1.03 |
| QUALCOMM INC | 8966.11 | 1 |
| AMGEN INC | 8643.33 | 0.96 |
| Honeywell International Inc | 8224.97 | 0.91 |
| GILEAD SCIENCES INC | 7653.85 | 0.85 |
| AUTOMATIC DATA PROCESS COM | 7394.71 | 0.82 |
| Comcast Corp - Class A | 7279.51 | 0.81 |
| Coinbase Global Inc -Class A | 7276.45 | 0.81 |
| MercadoLibre Inc | 7254.59 | 0.81 |
| Palo Alto Networks | 7113.01 | 0.79 |
| APPLIED MATLS INC COM | 7110.18 | 0.79 |
| AppLovin Corp | 6785.85 | 0.75 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6337.84 | 0.7 |
| Crowdstrike Holdings Inc | 6154.28 | 0.68 |
| ANALOG DEVICES INC COM | 5925.36 | 0.66 |
| MICRON TECHNOLOGY INC COM | 5875.98 | 0.65 |
| Lam Research Corp | 5790.14 | 0.64 |
| KLA Corporation | 5615.2 | 0.62 |
| Constellation Energy Corp | 5347.5 | 0.59 |
| Starbucks ORD | 5324.01 | 0.59 |
| CINTAS CORP COM | 5103.12 | 0.57 |
| Microstrategy Inc | 4898.05 | 0.54 |
| Mondelez International Inc | 4874.12 | 0.54 |
| INTEL CORP | 4726.22 | 0.53 |
| DoorDash Inc | 4595.48 | 0.51 |
| CADENCE DESIGN SYSTEM COM | 4393.29 | 0.49 |
| O'Reilly Automotive Inc | 4373.22 | 0.49 |
| Fortinet Inc | 4369.68 | 0.49 |
| MARRIOTT INTERNATIONAL -CL A | 4061.09 | 0.45 |
| SYNOPSYS INC COM | 4005.33 | 0.45 |
| Paypal Holdings Inc | 3881.63 | 0.43 |
| ASML Holding NV | 3715.42 | 0.41 |
| PINDUODUO INC-ADR | 3598.96 | 0.4 |
| AUTODESK INC COM | 3554.66 | 0.4 |
| Monster Beverage Corp | 3474.59 | 0.39 |
| Roper Technologies Ord | 3419.14 | 0.38 |
| CSX Corp | 3341.57 | 0.37 |
| Axon Enterprise Inc | 3210.2 | 0.36 |
| PAYCHEX INC COM | 3174.46 | 0.35 |
| Charter Communications Inc | 3140.52 | 0.35 |
| Airbnb Inc | 3117.7 | 0.35 |
| American Electric Power Co Inc | 3080.85 | 0.34 |
| Workday Inc | 2959.56 | 0.33 |
| REGENERON PHARMACEUTIC COM | 2942.9 | 0.33 |
| Marvell Technology Group Ltd | 2907.82 | 0.32 |
| Copart | 2776.76 | 0.31 |
| PACCAR INC COM | 2749.89 | 0.31 |
| NXP Semiconductors N.V. | 2706.47 | 0.3 |
| FASTENAL CO | 2647.12 | 0.29 |
| ROSS STORES INC COM | 2580.54 | 0.29 |
| Keurig Dr Pepper Inc | 2550.49 | 0.28 |
| Verisk Analytics Inc | 2460.34 | 0.27 |
| EXELON CORP | 2459.31 | 0.27 |
| Astrazeneca Sp ADS | 2367.76 | 0.26 |
| Coca-Cola Europacific Partners | 2362.23 | 0.26 |
| Zscaler Inc | 2361.83 | 0.26 |
| IDEXX Laboratories Inc | 2331.06 | 0.26 |
| XCEL ENERGY INC COM | 2248.67 | 0.25 |
| Cognizant Technology Solutions Corp | 2236.54 | 0.25 |
| TAKE-TWO INTERACTIVE S COM | 2229.74 | 0.25 |
| Diamondback Energy Inc | 2174.33 | 0.24 |
| ELECTRONIC ARTS INC COM | 2092.05 | 0.23 |
| Datadog Inc | 2088.04 | 0.23 |
| LULULEMON ATHLETICA INC | 2056.01 | 0.23 |
| Baker Hughes Co | 2048.11 | 0.23 |
| Atlassian Corporation Plc | 1901.06 | 0.21 |
| Old Dominion Freight Line Inc | 1900.65 | 0.21 |
| The Trade Desk Inc | 1900.03 | 0.21 |
| Dexcom Inc | 1871.9 | 0.21 |
| GE Healthcare Technologies Inc. | 1801 | 0.2 |
| The Kraft Heinz Company | 1783.39 | 0.2 |
| Microchip Technology Inc | 1742.77 | 0.19 |
| CoStar Group | 1684.38 | 0.19 |
| Ansys | 1619.04 | 0.18 |
| Warner Bros Discovery Inc | 1366.42 | 0.15 |
| CDW Corporation | 1334.21 | 0.15 |
| GlobalFoundries Inc | 1104.64 | 0.12 |
| BIOGEN INC | 1060.69 | 0.12 |
| ON Semiconductor Corp | 988.67 | 0.11 |
| Net Receivables / (Payables) | 982.25 | 0.11 |
| Arm Holdings Plc | 910.31 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.55% |
| Consumer Durables | 17.34% |
| Retailing | 9.03% |
| Others | 8.65% |
| Electricals | 8.29% |
| Miscellaneous | 6.81% |
| Telecom | 5.43% |
| Healthcare | 4.65% |
| Automobile & Ancillaries | 3.97% |
| Media & Entertainment | 3.44% |
| Capital Goods | 3.42% |
| FMCG | 2.25% |
| Finance | 1.97% |
| Chemicals | 1.37% |
| Agri | 0.59% |
| Textile | 0.52% |
| Crude Oil | 0.47% |
| Hospitality | 0.45% |
| Trading | 0.29% |
| Power | 0.25% |
| Logistics | 0.21% |
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 | 1.07 | -2.3 | 22.36 | 36.57 | 10.65 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 4.85 | 17.47 | 7.21 | 29.36 | 46.9 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.48 | 10.27 | 3.55 | 13.45 | 28.62 |
| BHARAT 22 ETF | 10839.92 | 0.57 | 7.44 | 1.97 | -1.02 | 35.56 |
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 | 30401.09 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.77 | 10.83 | -8.31 | 8.32 | 36.01 |