Motilal Oswal Nasdaq 100 ETF
Scheme Returns
4.27%
Category Returns
-1.29%
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 | 1.04 | 2.87 | 4.27 | 10.14 | 31.25 | 19.44 | 17.82 | 23.62 | 23.17 |
| ETFs - Other | 0.58 | 0.13 | -1.29 | -4.00 | 27.36 | 31.15 | 38.14 | 28.34 | 15.27 |
* 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
184.2745
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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 | 86766.7 | 9.78 |
| Nvidia Corp Com | 75385.57 | 8.5 |
| Microsoft Corp | 71830.71 | 8.1 |
| Amazon Com Inc | 52878.01 | 5.96 |
| Broadcom Inc | 41050.13 | 4.63 |
| Tesla Inc | 33579.2 | 3.79 |
| Meta Platforms Registered Shares A | 29257.21 | 3.3 |
| Alphabet Inc A | 25352.92 | 2.86 |
| Alphabet Inc | 24156.43 | 2.72 |
| Costco Wholesale Corp | 22903.81 | 2.58 |
| Netflix Inc | 21485.29 | 2.42 |
| T-Mobile US Inc | 14445.2 | 1.63 |
| CISCO SYS INC COM | 13296.71 | 1.5 |
| PEPSICO INC | 11764.68 | 1.33 |
| Linde PLC | 11238.63 | 1.27 |
| Advanced Micro Devices Inc | 11054.35 | 1.25 |
| Adobe Inc | 11042.5 | 1.25 |
| Intuitive Surgical Inc | 10480.56 | 1.18 |
| Intuit Inc | 9923.4 | 1.12 |
| Texas Instruments Inc | 9645.5 | 1.09 |
| QUALCOMM INC | 9625.79 | 1.09 |
| Palantir Technologies Inc | 9401.27 | 1.06 |
| Booking Holdings Inc | 9282.28 | 1.05 |
| Honeywell International Inc | 8284.59 | 0.93 |
| Comcast Corp - Class A | 8078.55 | 0.91 |
| AMGEN INC | 7898.59 | 0.89 |
| APPLIED MATLS INC COM | 7560.64 | 0.85 |
| Palo Alto Networks | 6735.26 | 0.76 |
| AUTOMATIC DATA PROCESS COM | 6728.33 | 0.76 |
| GILEAD SCIENCES INC | 6491.44 | 0.73 |
| ANALOG DEVICES INC COM | 5947.4 | 0.67 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 5851.97 | 0.66 |
| Starbucks ORD | 5834.53 | 0.66 |
| AppLovin Corp | 5452.73 | 0.61 |
| Marvell Technology Group Ltd | 5395.98 | 0.61 |
| MICRON TECHNOLOGY INC COM | 5288.06 | 0.6 |
| Lam Research Corp | 5241.18 | 0.59 |
| INTEL CORP | 4876.68 | 0.55 |
| MercadoLibre Inc | 4848.96 | 0.55 |
| Paypal Holdings Inc | 4825.01 | 0.54 |
| KLA Corporation | 4757.97 | 0.54 |
| CADENCE DESIGN SYSTEM COM | 4647.03 | 0.52 |
| Crowdstrike Holdings Inc | 4509.83 | 0.51 |
| Mondelez International Inc | 4503.86 | 0.51 |
| MARRIOTT INTERNATIONAL -CL A | 4371.96 | 0.49 |
| REGENERON PHARMACEUTIC COM | 4334.44 | 0.49 |
| SYNOPSYS INC COM | 4204.9 | 0.47 |
| CINTAS CORP COM | 4155.85 | 0.47 |
| Fortinet Inc | 4083.81 | 0.46 |
| Constellation Energy Corp | 3946.85 | 0.45 |
| O'Reilly Automotive Inc | 3857.37 | 0.43 |
| DoorDash Inc | 3678.82 | 0.41 |
| PINDUODUO INC-ADR | 3653.01 | 0.41 |
| AUTODESK INC COM | 3583.86 | 0.4 |
| CSX Corp | 3509.41 | 0.4 |
| ASML Holding NV | 3465.19 | 0.39 |
| Airbnb Inc | 3208.35 | 0.36 |
| Roper Technologies Ord | 3140.98 | 0.35 |
| Copart | 3118.98 | 0.35 |
| Workday Inc | 3099.31 | 0.35 |
| Microstrategy Inc | 3021.44 | 0.34 |
| PACCAR INC COM | 2994.8 | 0.34 |
| NXP Semiconductors N.V. | 2980.42 | 0.34 |
| The Trade Desk Inc | 2979.51 | 0.34 |
| Monster Beverage Corp | 2882.4 | 0.33 |
| PAYCHEX INC COM | 2845.27 | 0.32 |
| ROSS STORES INC COM | 2829.73 | 0.32 |
| American Electric Power Co Inc | 2770.76 | 0.31 |
| Charter Communications Inc | 2746.34 | 0.31 |
| Diamondback Energy Inc | 2696.22 | 0.3 |
| Axon Enterprise Inc | 2581.81 | 0.29 |
| LULULEMON ATHLETICA INC | 2536.05 | 0.29 |
| Datadog Inc | 2524.64 | 0.28 |
| Keurig Dr Pepper Inc | 2457.26 | 0.28 |
| FASTENAL CO | 2322.78 | 0.26 |
| Baker Hughes Co | 2289.32 | 0.26 |
| Atlassian Corporation Plc | 2217.45 | 0.25 |
| Verisk Analytics Inc | 2191.24 | 0.25 |
| XCEL ENERGY INC COM | 2186.24 | 0.25 |
| ELECTRONIC ARTS INC COM | 2162.57 | 0.24 |
| Astrazeneca Sp ADS | 2151.59 | 0.24 |
| Cognizant Technology Solutions Corp | 2150.56 | 0.24 |
| EXELON CORP | 2132.79 | 0.24 |
| Old Dominion Freight Line Inc | 2123.8 | 0.24 |
| The Kraft Heinz Company | 2093.96 | 0.24 |
| GE Healthcare Technologies Inc. | 2014.2 | 0.23 |
| Coca-Cola Europacific Partners | 1994.22 | 0.22 |
| IDEXX Laboratories Inc | 1906.44 | 0.21 |
| TAKE-TWO INTERACTIVE S COM | 1822.26 | 0.21 |
| Microchip Technology Inc | 1736.25 | 0.2 |
| Dexcom Inc | 1712.65 | 0.19 |
| Ansys | 1662.59 | 0.19 |
| CoStar Group | 1655.71 | 0.19 |
| Zscaler Inc | 1560.97 | 0.18 |
| ON Semiconductor Corp | 1513.89 | 0.17 |
| Warner Bros Discovery Inc | 1462.32 | 0.16 |
| GlobalFoundries Inc | 1337.39 | 0.15 |
| CDW Corporation | 1309.24 | 0.15 |
| BIOGEN INC | 1255.85 | 0.14 |
| MongoDB Inc | 971.91 | 0.11 |
| Arm Holdings Plc | 891.47 | 0.1 |
| Net Receivables / (Payables) | 137.61 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.67% |
| IT | 17.97% |
| Retailing | 9.23% |
| Electricals | 8.25% |
| Miscellaneous | 6.74% |
| Others | 6.46% |
| Telecom | 5.43% |
| Automobile & Ancillaries | 4.56% |
| Healthcare | 4.5% |
| Capital Goods | 3.74% |
| Media & Entertainment | 2.67% |
| FMCG | 2.4% |
| Finance | 1.98% |
| Chemicals | 1.27% |
| Agri | 0.66% |
| Textile | 0.61% |
| Crude Oil | 0.56% |
| Hospitality | 0.49% |
| Trading | 0.26% |
| Power | 0.25% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.28 | 18.7 | 23.56 | 58.85 | 33.62 |
| Nippon India ETF Hang Seng BeES | 181 | 0.58 | -2.43 | 17.56 | 38.51 | 0.06 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 4.27 | 10.14 | 13.81 | 31.25 | 19.44 |
| BHARAT 22 ETF | 10839.92 | -4.45 | -7.36 | -10.41 | 13.14 | 30.27 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.17 | 0 | 0 | 0 | 0 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -5.24 | -4.27 | -3.87 | 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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |