Motilal Oswal Nasdaq 100 ETF
Scheme Returns
5.43%
Category Returns
1.93%
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 | -0.02 | 1.01 | 5.43 | 21.62 | 15.26 | 27.71 | 15.29 | 19.48 | 22.66 |
| ETFs - Other | 0.27 | -0.12 | 1.93 | 10.27 | 1.18 | 36.75 | 33.32 | 37.17 | 18.58 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
29-Mar-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
579,310.90
-
Scheme Plan
--
-
Scheme Class
ETFs - Other
-
Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
191.7975
-
Fund Manager
Mr. Sunil Sawant
-
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.
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp Com | 87407.16 | 9.16 |
| Microsoft Corp | 83825.22 | 8.78 |
| Apple Inc | 69482.4 | 7.28 |
| Amazon Com Inc | 52809.87 | 5.53 |
| Broadcom Inc | 48604.7 | 5.09 |
| Meta Platforms Registered Shares A | 36332.92 | 3.81 |
| Netflix Inc | 31788.71 | 3.33 |
| Tesla Inc | 26214.82 | 2.75 |
| Costco Wholesale Corp | 24503.53 | 2.57 |
| Alphabet Inc A | 23255.23 | 2.44 |
| Alphabet Inc | 21956.55 | 2.3 |
| Palantir Technologies Inc | 17208.39 | 1.8 |
| CISCO SYS INC COM | 15326.37 | 1.61 |
| T-Mobile US Inc | 15090.9 | 1.58 |
| Advanced Micro Devices Inc | 12835.07 | 1.34 |
| Linde PLC | 12320.93 | 1.29 |
| Intuit Inc | 12256.48 | 1.28 |
| Intuitive Surgical Inc | 10863.3 | 1.14 |
| Texas Instruments Inc | 10522.28 | 1.1 |
| Booking Holdings Inc | 10512.12 | 1.1 |
| PEPSICO INC | 10099.3 | 1.06 |
| QUALCOMM INC | 9754.32 | 1.02 |
| Adobe Inc | 9197.49 | 0.96 |
| AMGEN INC | 8375.64 | 0.88 |
| Honeywell International Inc | 8348.68 | 0.87 |
| APPLIED MATLS INC COM | 8195.28 | 0.86 |
| Coinbase Global Inc -Class A | 7838.66 | 0.82 |
| GILEAD SCIENCES INC | 7693.62 | 0.81 |
| MICRON TECHNOLOGY INC COM | 7683.83 | 0.81 |
| Palo Alto Networks | 7611.37 | 0.8 |
| Comcast Corp - Class A | 7414.6 | 0.78 |
| MercadoLibre Inc | 7385.4 | 0.77 |
| Crowdstrike Holdings Inc | 7076.21 | 0.74 |
| AUTOMATIC DATA PROCESS COM | 6983.8 | 0.73 |
| Lam Research Corp | 6945.84 | 0.73 |
| KLA Corporation | 6609.62 | 0.69 |
| ANALOG DEVICES INC COM | 6589.08 | 0.69 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6378.62 | 0.67 |
| AppLovin Corp | 6008.91 | 0.63 |
| Starbucks ORD | 5808.53 | 0.61 |
| Microstrategy Inc | 5722.65 | 0.6 |
| Constellation Energy Corp | 5643.2 | 0.59 |
| DoorDash Inc | 5482.11 | 0.57 |
| INTEL CORP | 5450.6 | 0.57 |
| CINTAS CORP COM | 5020.2 | 0.53 |
| Mondelez International Inc | 4871.14 | 0.51 |
| CADENCE DESIGN SYSTEM COM | 4693.21 | 0.49 |
| Fortinet Inc | 4513.85 | 0.47 |
| SYNOPSYS INC COM | 4437.5 | 0.46 |
| O'Reilly Automotive Inc | 4297.77 | 0.45 |
| MARRIOTT INTERNATIONAL -CL A | 4174.18 | 0.44 |
| Paypal Holdings Inc | 4032.2 | 0.42 |
| ASML Holding NV | 3906.55 | 0.41 |
| PINDUODUO INC-ADR | 3899.27 | 0.41 |
| Marvell Technology Group Ltd | 3722.67 | 0.39 |
| AUTODESK INC COM | 3695.44 | 0.39 |
| Axon Enterprise Inc | 3593.06 | 0.38 |
| CSX Corp | 3419.33 | 0.36 |
| Monster Beverage Corp | 3407.59 | 0.36 |
| Roper Technologies Ord | 3401.74 | 0.36 |
| Charter Communications Inc | 3199.89 | 0.34 |
| Airbnb Inc | 3186.23 | 0.33 |
| REGENERON PHARMACEUTIC COM | 3110.14 | 0.33 |
| American Electric Power Co Inc | 3092.18 | 0.32 |
| NXP Semiconductors N.V. | 3079.29 | 0.32 |
| PAYCHEX INC COM | 2922.35 | 0.31 |
| Workday Inc | 2891.91 | 0.3 |
| PACCAR INC COM | 2783.77 | 0.29 |
| Zscaler Inc | 2726.73 | 0.29 |
| FASTENAL CO | 2687.92 | 0.28 |
| Copart | 2644.61 | 0.28 |
| Keurig Dr Pepper Inc | 2504.76 | 0.26 |
| TAKE-TWO INTERACTIVE S COM | 2467.8 | 0.26 |
| EXELON CORP | 2445.15 | 0.26 |
| Verisk Analytics Inc | 2429.67 | 0.25 |
| IDEXX Laboratories Inc | 2404.83 | 0.25 |
| Datadog Inc | 2394.49 | 0.25 |
| Coca-Cola Europacific Partners | 2375.26 | 0.25 |
| ROSS STORES INC COM | 2340.01 | 0.25 |
| Astrazeneca Sp ADS | 2323.47 | 0.24 |
| Diamondback Energy Inc | 2239.77 | 0.23 |
| ELECTRONIC ARTS INC COM | 2234.16 | 0.23 |
| XCEL ENERGY INC COM | 2190.9 | 0.23 |
| Cognizant Technology Solutions Corp | 2145.64 | 0.22 |
| Baker Hughes Co | 2118.97 | 0.22 |
| Microchip Technology Inc | 2117.63 | 0.22 |
| Old Dominion Freight Line Inc | 1913.08 | 0.2 |
| Dexcom Inc | 1909.13 | 0.2 |
| CoStar Group | 1891.95 | 0.2 |
| GE Healthcare Technologies Inc. | 1891.84 | 0.2 |
| Atlassian Corporation Plc | 1872.59 | 0.2 |
| The Trade Desk Inc | 1799.4 | 0.19 |
| Ansys | 1722.04 | 0.18 |
| The Kraft Heinz Company | 1704.76 | 0.18 |
| Warner Bros Discovery Inc | 1581.64 | 0.17 |
| LULULEMON ATHLETICA INC | 1524.15 | 0.16 |
| CDW Corporation | 1312.3 | 0.14 |
| ON Semiconductor Corp | 1221.57 | 0.13 |
| Arm Holdings Plc | 1207.34 | 0.13 |
| GlobalFoundries Inc | 1178.2 | 0.12 |
| Net Receivables / (Payables) | 1144.51 | 0.12 |
| BIOGEN INC | 1026.32 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.21% |
| Consumer Durables | 17.99% |
| Electricals | 8.89% |
| Others | 8.86% |
| Retailing | 8.77% |
| Miscellaneous | 6.89% |
| Telecom | 5.32% |
| Healthcare | 4.38% |
| Capital Goods | 3.84% |
| Media & Entertainment | 3.56% |
| Automobile & Ancillaries | 3.49% |
| FMCG | 2.1% |
| Finance | 1.93% |
| Chemicals | 1.29% |
| Agri | 0.61% |
| Crude Oil | 0.46% |
| Hospitality | 0.44% |
| Textile | 0.4% |
| Trading | 0.28% |
| Power | 0.23% |
| Logistics | 0.2% |
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 | 2.85 | 14.87 | 27.61 | 42.68 | 12.34 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.68 | 28.79 | 11.95 | 28.71 | 46.2 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 5.43 | 21.62 | 7.07 | 15.26 | 27.71 |
| BHARAT 22 ETF | 10839.92 | 1.17 | 6.26 | 6.73 | -6.73 | 32.45 |
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 | 33053.13 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 3.05 | 15.06 | 1.71 | 4.89 | 32.51 |