Motilal Oswal Nasdaq 100 ETF
Scheme Returns
1.39%
Category Returns
-1.46%
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 | -2.04 | 2.18 | 1.39 | 24.49 | 50.02 | 31.35 | 32.91 | 22.41 | 24.10 |
| ETFs - Other | -1.62 | 0.02 | -1.46 | 13.43 | 32.16 | 24.71 | 24.94 | 17.83 | 15.47 |
* 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
276.5269
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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 | 1.39 | 24.49 | 23.98 | 50.02 | 31.35 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -1.01 | 20.35 | 13.46 | 32.85 | 36.5 |
| Nippon India ETF Hang Seng BeES | 181 | -6.41 | -2.02 | 1.21 | 14.2 | 15.27 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |