Motilal Oswal Nasdaq 100 ETF
Scheme Returns
-1.77%
Category Returns
-1.69%
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 | 1.70 | -2.17 | -1.77 | 7.50 | 23.77 | 31.42 | 15.64 | 19.47 | 22.89 |
| ETFs - Other | -0.44 | -1.53 | -1.69 | 3.82 | 11.72 | 32.57 | 29.08 | 35.35 | 17.97 |
* 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
211.8479
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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 | 115828.55 | 10.23 |
| Apple Inc | 94451.65 | 8.35 |
| Microsoft Corp | 90604.89 | 8.01 |
| Broadcom Inc | 67686.32 | 5.98 |
| Amazon Com Inc | 61311.86 | 5.42 |
| Tesla Inc | 39171.56 | 3.46 |
| Alphabet Inc A | 38503.73 | 3.4 |
| Alphabet Inc | 36022.46 | 3.18 |
| Meta Platforms Registered Shares A | 33102.24 | 2.92 |
| Netflix Inc | 27534.75 | 2.43 |
| Palantir Technologies Inc | 26404.08 | 2.33 |
| Advanced Micro Devices Inc | 24071.29 | 2.13 |
| Costco Wholesale Corp | 23408.62 | 2.07 |
| CISCO SYS INC COM | 16767.09 | 1.48 |
| MICRON TECHNOLOGY INC COM | 14503.27 | 1.28 |
| T-Mobile US Inc | 13690.42 | 1.21 |
| Coinbase Global Inc -Class A | 12288.18 | 1.09 |
| PEPSICO INC | 11583.31 | 1.02 |
| Lam Research Corp | 11541.45 | 1.02 |
| Linde PLC | 11359.36 | 1 |
| AppLovin Corp | 11355.09 | 1 |
| QUALCOMM INC | 11304.52 | 1 |
| Intuitive Surgical Inc | 11092.8 | 0.98 |
| Intuit Inc | 10784.56 | 0.95 |
| APPLIED MATLS INC COM | 10754.79 | 0.95 |
| INTEL CORP | 10137.06 | 0.9 |
| Booking Holdings Inc | 9529.62 | 0.84 |
| AMGEN INC | 9304.53 | 0.82 |
| KLA Corporation | 9236.94 | 0.82 |
| GILEAD SCIENCES INC | 8608.1 | 0.76 |
| Palo Alto Networks | 8532.15 | 0.75 |
| Texas Instruments Inc | 8501 | 0.75 |
| Adobe Inc | 8360.72 | 0.74 |
| Crowdstrike Holdings Inc | 7891.69 | 0.7 |
| Honeywell International Inc | 7402.62 | 0.65 |
| MercadoLibre Inc | 6836.35 | 0.6 |
| Constellation Energy Corp | 6820.87 | 0.6 |
| ANALOG DEVICES INC COM | 6670.77 | 0.59 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6318.9 | 0.56 |
| AUTOMATIC DATA PROCESS COM | 6105.99 | 0.54 |
| Comcast Corp - Class A | 5936.8 | 0.52 |
| DoorDash Inc | 5927.41 | 0.52 |
| CADENCE DESIGN SYSTEM COM | 5345.22 | 0.47 |
| Starbucks ORD | 5323.86 | 0.47 |
| PINDUODUO INC-ADR | 5217.24 | 0.46 |
| ASML Holding NV | 5198.05 | 0.46 |
| SYNOPSYS INC COM | 4863.49 | 0.43 |
| Marvell Technology Group Ltd | 4680.25 | 0.41 |
| O'Reilly Automotive Inc | 4640.73 | 0.41 |
| Mondelez International Inc | 4305.97 | 0.38 |
| CINTAS CORP COM | 4277.12 | 0.38 |
| Microstrategy Inc | 4119.56 | 0.36 |
| MARRIOTT INTERNATIONAL -CL A | 4096.77 | 0.36 |
| Thomson Reuters Corp | 3995.23 | 0.35 |
| REGENERON PHARMACEUTIC COM | 3931.66 | 0.35 |
| CSX Corp | 3889 | 0.34 |
| Fortinet Inc | 3835.63 | 0.34 |
| Paypal Holdings Inc | 3832.73 | 0.34 |
| Monster Beverage Corp | 3779.28 | 0.33 |
| AUTODESK INC COM | 3734.8 | 0.33 |
| American Electric Power Co Inc | 3724.64 | 0.33 |
| Axon Enterprise Inc | 3330.31 | 0.29 |
| Warner Bros Discovery Inc | 3218.95 | 0.28 |
| Airbnb Inc | 3144.52 | 0.28 |
| NXP Semiconductors N.V. | 3053.29 | 0.27 |
| Datadog Inc | 3047.87 | 0.27 |
| Workday Inc | 3015.27 | 0.27 |
| ROSS STORES INC COM | 3010.43 | 0.27 |
| PACCAR INC COM | 2992.45 | 0.26 |
| Zscaler Inc | 2985.73 | 0.26 |
| IDEXX Laboratories Inc | 2917.28 | 0.26 |
| ELECTRONIC ARTS INC COM | 2899 | 0.26 |
| Astrazeneca Sp ADS | 2803.47 | 0.25 |
| XCEL ENERGY INC COM | 2780.19 | 0.25 |
| Roper Technologies Ord | 2779.82 | 0.25 |
| Baker Hughes Co | 2764.07 | 0.24 |
| TAKE-TWO INTERACTIVE S COM | 2739.05 | 0.24 |
| FASTENAL CO | 2735.02 | 0.24 |
| EXELON CORP | 2697.74 | 0.24 |
| PAYCHEX INC COM | 2437.47 | 0.22 |
| Copart | 2408.52 | 0.21 |
| Diamondback Energy Inc | 2400.54 | 0.21 |
| Coca-Cola Europacific Partners | 2357.28 | 0.21 |
| Keurig Dr Pepper Inc | 2136.77 | 0.19 |
| Cognizant Technology Solutions Corp | 2061.48 | 0.18 |
| GE Healthcare Technologies Inc. | 1981.83 | 0.18 |
| Microchip Technology Inc | 1950.85 | 0.17 |
| Charter Communications Inc | 1849.59 | 0.16 |
| Verisk Analytics Inc | 1770.48 | 0.16 |
| Old Dominion Freight Line Inc | 1709.22 | 0.15 |
| The Kraft Heinz Company | 1695.15 | 0.15 |
| CoStar Group | 1688.32 | 0.15 |
| Atlassian Corporation Plc | 1631.41 | 0.14 |
| Arm Holdings Plc | 1343.06 | 0.12 |
| Dexcom Inc | 1322.32 | 0.12 |
| BIOGEN INC | 1309.98 | 0.12 |
| The Trade Desk Inc | 1297.71 | 0.11 |
| CDW Corporation | 1209.53 | 0.11 |
| ON Semiconductor Corp | 1186.12 | 0.1 |
| GlobalFoundries Inc | 1144.24 | 0.1 |
| LULULEMON ATHLETICA INC | 1133.22 | 0.1 |
| Solstice Advanced Materials Inc | 414.29 | 0.04 |
| Net Receivables / (Payables) | 329.01 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 20.35% |
| IT | 16.93% |
| Electricals | 9.53% |
| Others | 9.44% |
| Retailing | 8.14% |
| Miscellaneous | 6.64% |
| Capital Goods | 5.2% |
| Telecom | 4.38% |
| Automobile & Ancillaries | 4.14% |
| Healthcare | 3.96% |
| Media & Entertainment | 2.69% |
| FMCG | 1.89% |
| Finance | 1.64% |
| Chemicals | 1% |
| Agri | 0.47% |
| Crude Oil | 0.46% |
| Textile | 0.37% |
| Hospitality | 0.36% |
| Power | 0.25% |
| Trading | 0.24% |
| Logistics | 0.15% |
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 | -0.81 | 3.93 | 12.91 | 39.23 | 19.41 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -2.84 | 7.51 | 21.19 | 33.18 | 55.01 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -1.77 | 7.5 | 20.29 | 23.77 | 31.42 |
| BHARAT 22 ETF | 10839.92 | 2.07 | 8.53 | 6.54 | 7.87 | 27.93 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |