Motilal Oswal Nasdaq 100 ETF

Scheme Returns

2.91%

Category Returns

0.88%

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	-0.25	-2.06	2.91	8.27	28.46	14.12	17.60	24.14	22.91
ETFs - Other	-0.66	-3.38	0.88	-3.13	33.14	35.41	38.44	28.39	17.85

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

175.4841
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.6

Others : 0.4

Companies - Holding Percentage

Company	Market Value	hold percentage
Apple Inc	76976.92	8.77
Nvidia Corp Com	72345.04	8.24
Microsoft Corp	67146.07	7.65
Amazon Com Inc	46546.05	5.3
Meta Platforms Registered Shares A	42582.81	4.85
Broadcom Inc	41386.12	4.71
Tesla Inc	35605.49	4.06
Costco Wholesale Corp	23739.78	2.7
Alphabet Inc A	21116.86	2.41
Netflix Inc	20970.63	2.39
Alphabet Inc	20312.46	2.31
T-Mobile US Inc	15875.12	1.81
CISCO SYS INC COM	13143.7	1.5
Adobe Inc	12604.19	1.44
PEPSICO INC	12370.29	1.41
Advanced Micro Devices Inc	12232.89	1.39
Linde PLC	12128.28	1.38
Intuitive Surgical Inc	10611.65	1.21
Texas Instruments Inc	10113.27	1.15
Intuit Inc	9884.41	1.13
QUALCOMM INC	9730.88	1.11
Booking Holdings Inc	9608.3	1.09
Comcast Corp - Class A	9193.1	1.05
AMGEN INC	8374.65	0.95
Honeywell International Inc	8338.24	0.95
APPLIED MATLS INC COM	7935.85	0.9
Palo Alto Networks	6918.65	0.79
AUTOMATIC DATA PROCESS COM	6896.37	0.79
VERTEX PHARMACEUTICALS INC COM USD0.01	6656.87	0.76
Starbucks ORD	6397.37	0.73
GILEAD SCIENCES INC	6350.85	0.72
MICRON TECHNOLOGY INC COM	5984.54	0.68
ANALOG DEVICES INC COM	5965.1	0.68
INTEL CORP	5666.29	0.65
MercadoLibre Inc	5547.88	0.63
AppLovin Corp	5512.25	0.63
Lam Research Corp	5287.02	0.6
CINTAS CORP COM	5014.65	0.57
Paypal Holdings Inc	4887.78	0.56
KLA Corporation	4791.86	0.55
Mondelez International Inc	4780.45	0.54
SYNOPSYS INC COM	4727.22	0.54
CADENCE DESIGN SYSTEM COM	4629.24	0.53
MARRIOTT INTERNATIONAL -CL A	4484.31	0.51
REGENERON PHARMACEUTIC COM	4480.51	0.51
Crowdstrike Holdings Inc	4435.72	0.51
Marvell Technology Group Ltd	4423.92	0.5
Constellation Energy Corp	4420.19	0.5
Fortinet Inc	4006.1	0.46
O'Reilly Automotive Inc	3973.57	0.45
CSX Corp	3904.37	0.44
DoorDash Inc	3824.66	0.44
ASML Holding NV	3565.47	0.41
PINDUODUO INC-ADR	3553.47	0.4
AUTODESK INC COM	3466.12	0.39
PACCAR INC COM	3379.54	0.39
Copart	3361.09	0.38
Roper Technologies Ord	3345.1	0.38
Airbnb Inc	3299.74	0.38
NXP Semiconductors N.V.	3219.21	0.37
The Trade Desk Inc	3170.58	0.36
Charter Communications Inc	3122.78	0.36
Monster Beverage Corp	2975.42	0.34
Workday Inc	2934.02	0.33
American Electric Power Co Inc	2927.84	0.33
PAYCHEX INC COM	2899.51	0.33
Diamondback Energy Inc	2883.85	0.33
ROSS STORES INC COM	2846.64	0.32
Old Dominion Freight Line Inc	2658.55	0.3
FASTENAL CO	2636.41	0.3
Datadog Inc	2618.51	0.3
Keurig Dr Pepper Inc	2439.65	0.28
Baker Hughes Co	2405.72	0.27
ELECTRONIC ARTS INC COM	2382.34	0.27
Atlassian Corporation Plc	2324.15	0.26
Verisk Analytics Inc	2309.22	0.26
XCEL ENERGY INC COM	2228.93	0.25
Cognizant Technology Solutions Corp	2198.26	0.25
EXELON CORP	2180.8	0.25
Astrazeneca Sp ADS	2169.61	0.25
The Kraft Heinz Company	2129.86	0.24
GE Healthcare Technologies Inc.	2094.06	0.24
LULULEMON ATHLETICA INC	2079.06	0.24
Microchip Technology Inc	2015.13	0.23
Coca-Cola Europacific Partners	1962.96	0.22
IDEXX Laboratories Inc	1913.08	0.22
CoStar Group	1836.69	0.21
TAKE-TWO INTERACTIVE S COM	1819.67	0.21
Dexcom Inc	1722.02	0.2
Zscaler Inc	1720.7	0.2
Ansys	1690.84	0.19
ON Semiconductor Corp	1678.67	0.19
Warner Bros Discovery Inc	1415.85	0.16
GlobalFoundries Inc	1314.46	0.15
MongoDB Inc	1312.07	0.15
CDW Corporation	1294.6	0.15
BIOGEN INC	1289.42	0.15
Illumina Inc	1265.21	0.14
Super Micro Computer Inc	1053.14	0.12
Arm Holdings Plc	925.86	0.11
Moderna Inc	911.96	0.1
Net Receivables / (Payables)	-10.11	-0

Sectors - Holding Percentage

Sector	hold percentage
Consumer Durables	18.46%
Company Market Value Holding Apple Inc 76976.92 8.77 Nvidia Corp Com 72345.04 8.24 APPLIED MATLS INC COM 7935.85 0.9 KLA Corporation 4791.86 0.55
IT	17.47%
Company Market Value Holding Microsoft Corp 67146.07 7.65 Alphabet Inc A 21116.86 2.41 Adobe Inc 12604.19 1.44 Intuit Inc 9884.41 1.13 AUTOMATIC DATA PROCESS COM 6896.37 0.79 MercadoLibre Inc 5547.88 0.63 SYNOPSYS INC COM 4727.22 0.54 CADENCE DESIGN SYSTEM COM 4629.24 0.53 Fortinet Inc 4006.1 0.46 AUTODESK INC COM 3466.12 0.39 Roper Technologies Ord 3345.1 0.38 Workday Inc 2934.02 0.33 PAYCHEX INC COM 2899.51 0.33 Atlassian Corporation Plc 2324.15 0.26 TAKE-TWO INTERACTIVE S COM 1819.67 0.21
Retailing	8.69%
Company Market Value Holding Amazon Com Inc 46546.05 5.3 Costco Wholesale Corp 23739.78 2.7 PINDUODUO INC-ADR 3553.47 0.4 Keurig Dr Pepper Inc 2439.65 0.28
Electricals	8.55%
Company Market Value Holding Broadcom Inc 41386.12 4.71 Texas Instruments Inc 10113.27 1.15 Honeywell International Inc 8338.24 0.95 MICRON TECHNOLOGY INC COM 5984.54 0.68 ANALOG DEVICES INC COM 5965.1 0.68 NXP Semiconductors N.V. 3219.21 0.37
Miscellaneous	8.14%
Company Market Value Holding Meta Platforms Registered Shares A 42582.81 4.85 Alphabet Inc 20312.46 2.31 CINTAS CORP COM 5014.65 0.57 Verisk Analytics Inc 2309.22 0.26 Illumina Inc 1265.21 0.14
Telecom	5.82%
Company Market Value Holding T-Mobile US Inc 15875.12 1.81 CISCO SYS INC COM 13143.7 1.5 QUALCOMM INC 9730.88 1.11 Comcast Corp - Class A 9193.1 1.05 Charter Communications Inc 3122.78 0.36
Others	5.16%
Company Market Value Holding Palo Alto Networks 6918.65 0.79 Crowdstrike Holdings Inc 4435.72 0.51 Constellation Energy Corp 4420.19 0.5 CSX Corp 3904.37 0.44 DoorDash Inc 3824.66 0.44 Airbnb Inc 3299.74 0.38 Datadog Inc 2618.51 0.3 Cognizant Technology Solutions Corp 2198.26 0.25 Astrazeneca Sp ADS 2169.61 0.25 GE Healthcare Technologies Inc. 2094.06 0.24 Zscaler Inc 1720.7 0.2 ON Semiconductor Corp 1678.67 0.19 Warner Bros Discovery Inc 1415.85 0.16 GlobalFoundries Inc 1314.46 0.15 MongoDB Inc 1312.07 0.15 Super Micro Computer Inc 1053.14 0.12 Arm Holdings Plc 925.86 0.11 Net Receivables / (Payables) -10.11 -0
Automobile & Ancillaries	4.89%
Company Market Value Holding Tesla Inc 35605.49 4.06 O'Reilly Automotive Inc 3973.57 0.45 PACCAR INC COM 3379.54 0.39
Healthcare	4.82%
Company Market Value Holding Intuitive Surgical Inc 10611.65 1.21 AMGEN INC 8374.65 0.95 VERTEX PHARMACEUTICALS INC COM USD0.01 6656.87 0.76 GILEAD SCIENCES INC 6350.85 0.72 REGENERON PHARMACEUTIC COM 4480.51 0.51 IDEXX Laboratories Inc 1913.08 0.22 Dexcom Inc 1722.02 0.2 BIOGEN INC 1289.42 0.15 Moderna Inc 911.96 0.1
Capital Goods	3.96%
Company Market Value Holding Advanced Micro Devices Inc 12232.89 1.39 INTEL CORP 5666.29 0.65 Lam Research Corp 5287.02 0.6 Marvell Technology Group Ltd 4423.92 0.5 American Electric Power Co Inc 2927.84 0.33 EXELON CORP 2180.8 0.25 Microchip Technology Inc 2015.13 0.23
Media & Entertainment	2.66%
Company Market Value Holding Netflix Inc 20970.63 2.39 ELECTRONIC ARTS INC COM 2382.34 0.27
FMCG	2.54%
Company Market Value Holding PEPSICO INC 12370.29 1.41 Mondelez International Inc 4780.45 0.54 Monster Beverage Corp 2975.42 0.34 The Kraft Heinz Company 2129.86 0.24
Finance	2.06%
Company Market Value Holding Booking Holdings Inc 9608.3 1.09 Paypal Holdings Inc 4887.78 0.56 ASML Holding NV 3565.47 0.41
Chemicals	1.38%
Company Market Value Holding Linde PLC 12128.28 1.38
Agri	0.73%
Company Market Value Holding Starbucks ORD 6397.37 0.73
Crude Oil	0.6%
Company Market Value Holding Diamondback Energy Inc 2883.85 0.33 Baker Hughes Co 2405.72 0.27
Textile	0.56%
Company Market Value Holding ROSS STORES INC COM 2846.64 0.32 LULULEMON ATHLETICA INC 2079.06 0.24
Hospitality	0.51%
Company Market Value Holding MARRIOTT INTERNATIONAL -CL A 4484.31 0.51
Logistics	0.3%
Company Market Value Holding Old Dominion Freight Line Inc 2658.55 0.3
Trading	0.3%
Company Market Value Holding FASTENAL CO 2636.41 0.3
Power	0.25%
Company Market Value Holding XCEL ENERGY INC COM 2228.93 0.25

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	6.56	16.18	17.77	52.47	26.15
Motilal Oswal Nasdaq 100 ETF (MOFN100)	5793.11	2.91	8.27	8.17	28.46	14.12
Nippon India ETF Hang Seng BeES	181	1.37	11.76	11.67	26.92	1.42
BHARAT 22 ETF	10839.92	0.45	-4.96	-0.72	22.91	35.35
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	8.17	5.27	0	0	0	0
LIC MF Nifty Midcap 100 ETF	512.69	7.33	-1.41	6.63	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	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12