Motilal Oswal Nasdaq 100 ETF
Scheme Returns
12.79%
Category Returns
6.67%
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 | -0.06 | -0.02 | 12.79 | 23.67 | 52.25 | 35.57 | 30.10 | 23.36 | 24.12 |
| ETFs - Other | -0.57 | -1.01 | 6.67 | 14.05 | 36.57 | 28.14 | 24.50 | 19.23 | 15.78 |
* 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
272.5755
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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 | 109481.78 | 8.54 |
| Apple Inc | 89935.2 | 7.02 |
| Microsoft Corp | 68359.66 | 5.33 |
| Amazon Com Inc | 64236.74 | 5.01 |
| Alphabet Inc A | 50576.25 | 3.95 |
| Alphabet Inc | 46889.28 | 3.66 |
| Broadcom Inc | 44680.71 | 3.49 |
| Tesla Inc | 43000.98 | 3.36 |
| Meta Platforms Registered Shares A | 40743.48 | 3.18 |
| Walmart Inc | 40185.05 | 3.14 |
| MICRON TECHNOLOGY INC COM | 36277.24 | 2.83 |
| Advanced Micro Devices Inc | 36021.3 | 2.81 |
| INTEL CORP | 29412.62 | 2.3 |
| Costco Wholesale Corp | 28065.37 | 2.19 |
| Netflix Inc | 24632.88 | 1.92 |
| CISCO SYS INC COM | 22524.99 | 1.76 |
| Lam Research Corp | 20069 | 1.57 |
| Palantir Technologies Inc | 19866.98 | 1.55 |
| APPLIED MATLS INC COM | 19512.03 | 1.52 |
| Texas Instruments Inc | 15898.61 | 1.24 |
| Linde PLC | 14473.48 | 1.13 |
| KLA Corporation | 14298.44 | 1.12 |
| PEPSICO INC | 13499.4 | 1.05 |
| T-Mobile US Inc | 13425.59 | 1.05 |
| ANALOG DEVICES INC COM | 12239.64 | 0.96 |
| QUALCOMM INC | 11942.01 | 0.93 |
| AMGEN INC | 11633.03 | 0.91 |
| Intuitive Surgical Inc | 10128.29 | 0.79 |
| GILEAD SCIENCES INC | 10123.17 | 0.79 |
| Sandisk Corporation | 10086.44 | 0.79 |
| Coinbase Global Inc -Class A | 9255.79 | 0.72 |
| WESTERN DIGITAL CORP COM | 9181.74 | 0.72 |
| Seagate Technology Holdings PLC | 9155.52 | 0.71 |
| Palo Alto Networks | 9119.6 | 0.71 |
| Marvell Technology Group Ltd | 8967 | 0.7 |
| AppLovin Corp | 8542.09 | 0.67 |
| Honeywell International Inc | 8491.39 | 0.66 |
| Booking Holdings Inc | 8308.63 | 0.65 |
| ASML Holding NV | 7883.08 | 0.62 |
| Starbucks ORD | 7479.06 | 0.58 |
| Constellation Energy Corp | 7061.61 | 0.55 |
| Crowdstrike Holdings Inc | 7003.36 | 0.55 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6766.66 | 0.53 |
| Intuit Inc | 6696.05 | 0.52 |
| Adobe Inc | 6252.3 | 0.49 |
| Comcast Corp - Class A | 6047.36 | 0.47 |
| MARRIOTT INTERNATIONAL -CL A | 5973.41 | 0.47 |
| SYNOPSYS INC COM | 5761.63 | 0.45 |
| CADENCE DESIGN SYSTEM COM | 5671.32 | 0.44 |
| MercadoLibre Inc | 5663.91 | 0.44 |
| AUTOMATIC DATA PROCESS COM | 5318.47 | 0.42 |
| CSX Corp | 5265.13 | 0.41 |
| O'Reilly Automotive Inc | 5194.48 | 0.41 |
| Monolithic Power Systems Inc | 4941.46 | 0.39 |
| Mondelez International Inc | 4908.47 | 0.38 |
| Monster Beverage Corp | 4698.97 | 0.37 |
| NXP Semiconductors N.V. | 4623.86 | 0.36 |
| American Electric Power Co Inc | 4621.87 | 0.36 |
| ROSS STORES INC COM | 4591.99 | 0.36 |
| REGENERON PHARMACEUTIC COM | 4578.72 | 0.36 |
| CINTAS CORP COM | 4354.2 | 0.34 |
| DoorDash Inc | 4309.13 | 0.34 |
| Baker Hughes Co | 4291.04 | 0.33 |
| Warner Bros Discovery Inc | 4180.85 | 0.33 |
| PINDUODUO INC-ADR | 4157.85 | 0.32 |
| PACCAR INC COM | 3893.81 | 0.3 |
| Fortinet Inc | 3887.94 | 0.3 |
| Airbnb Inc | 3705.39 | 0.29 |
| Diamondback Energy Inc | 3615.01 | 0.28 |
| Microstrategy Inc | 3239.03 | 0.25 |
| XCEL ENERGY INC COM | 3225.32 | 0.25 |
| FASTENAL CO | 3215.59 | 0.25 |
| ELECTRONIC ARTS INC COM | 3156.28 | 0.25 |
| Microchip Technology Inc | 3133.51 | 0.24 |
| AUTODESK INC COM | 3131.34 | 0.24 |
| Ferrovial SE | 3089.87 | 0.24 |
| EXELON CORP | 2931.91 | 0.23 |
| Paypal Holdings Inc | 2877.02 | 0.22 |
| IDEXX Laboratories Inc | 2783.16 | 0.22 |
| Old Dominion Freight Line Inc | 2759.54 | 0.22 |
| Datadog Inc | 2706.21 | 0.21 |
| Coca-Cola Europacific Partners | 2700.68 | 0.21 |
| Thomson Reuters Corp | 2652.92 | 0.21 |
| Alnylam Pharmaceuticals Inc | 2558.16 | 0.2 |
| Keurig Dr Pepper Inc | 2489.53 | 0.19 |
| TAKE-TWO INTERACTIVE S COM | 2467.02 | 0.19 |
| Roper Technologies Ord | 2276.09 | 0.18 |
| PAYCHEX INC COM | 2072.34 | 0.16 |
| Axon Enterprise Inc | 2012.94 | 0.16 |
| Copart | 1997.57 | 0.16 |
| Insmed Inc | 1831.53 | 0.14 |
| Arm Holdings Plc | 1830.47 | 0.14 |
| GE Healthcare Technologies Inc. | 1728.14 | 0.13 |
| The Kraft Heinz Company | 1671.77 | 0.13 |
| Workday Inc | 1624.87 | 0.13 |
| Verisk Analytics Inc | 1586.05 | 0.12 |
| Cognizant Technology Solutions Corp | 1576.76 | 0.12 |
| Dexcom Inc | 1428.4 | 0.11 |
| Zscaler Inc | 1309.62 | 0.1 |
| Charter Communications Inc | 1303.48 | 0.1 |
| CoStar Group | 905.5 | 0.07 |
| Net Receivables / (Payables) | 583.59 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.63% |
| IT | 13.25% |
| Others | 11.71% |
| Electricals | 9.54% |
| Capital Goods | 8.21% |
| Retailing | 7.72% |
| Miscellaneous | 7.3% |
| Telecom | 4.31% |
| Automobile & Ancillaries | 4.06% |
| Healthcare | 3.7% |
| Media & Entertainment | 2.17% |
| FMCG | 1.93% |
| Finance | 1.49% |
| Chemicals | 1.13% |
| Crude Oil | 0.62% |
| Agri | 0.58% |
| Hospitality | 0.47% |
| Textile | 0.36% |
| Power | 0.25% |
| Trading | 0.25% |
| Logistics | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 12.79 | 23.67 | 28.69 | 52.25 | 35.57 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 10.72 | 26.19 | 15.86 | 40.58 | 42.38 |
| Nippon India ETF Hang Seng BeES | 181 | 2.06 | 2.37 | 7.58 | 25.86 | 18.18 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |