Motilal Oswal Nasdaq 100 ETF
Scheme Returns
2.23%
Category Returns
-6.21%
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 | 0.72 | -1.76 | 2.23 | 5.34 | 32.41 | 12.94 | 18.55 | 23.87 | 22.80 |
| ETFs - Other | 0.80 | -1.68 | -6.21 | -6.71 | 47.69 | 36.76 | 43.88 | 27.63 | 17.21 |
* 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
170.5244
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Fund Manager
Mr. Sunil Sawant
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 72652.48 | 8.84 |
| Nvidia Corp Com | 68885.15 | 8.38 |
| Microsoft Corp | 63887.87 | 7.77 |
| Broadcom Inc | 42982.36 | 5.23 |
| Meta Platforms Registered Shares A | 41730.97 | 5.08 |
| Amazon Com Inc | 41382.58 | 5.03 |
| Tesla Inc | 25556.99 | 3.11 |
| Alphabet Inc A | 21206.42 | 2.58 |
| Costco Wholesale Corp | 21177.4 | 2.58 |
| Alphabet Inc | 20400.31 | 2.48 |
| Netflix Inc | 17724.84 | 2.16 |
| T-Mobile US Inc | 14224.46 | 1.73 |
| Advanced Micro Devices Inc | 12739.57 | 1.55 |
| PEPSICO INC | 12463.86 | 1.52 |
| CISCO SYS INC COM | 12055.33 | 1.47 |
| Linde PLC | 11902.33 | 1.45 |
| Adobe Inc | 11583.31 | 1.41 |
| Texas Instruments Inc | 10135.44 | 1.23 |
| QUALCOMM INC | 9906.3 | 1.2 |
| Intuitive Surgical Inc | 9784.76 | 1.19 |
| AMGEN INC | 9400.17 | 1.14 |
| Intuit Inc | 9320.83 | 1.13 |
| Comcast Corp - Class A | 9216.35 | 1.12 |
| Booking Holdings Inc | 8568.14 | 1.04 |
| APPLIED MATLS INC COM | 8177.48 | 0.99 |
| Honeywell International Inc | 7300.21 | 0.89 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6713.75 | 0.82 |
| AUTOMATIC DATA PROCESS COM | 6444.67 | 0.78 |
| Palo Alto Networks | 6376.59 | 0.78 |
| ANALOG DEVICES INC COM | 6051.89 | 0.74 |
| Starbucks ORD | 6048.33 | 0.74 |
| GILEAD SCIENCES INC | 6041.61 | 0.73 |
| MICRON TECHNOLOGY INC COM | 6036.46 | 0.73 |
| MercadoLibre Inc | 5633.23 | 0.69 |
| Lam Research Corp | 5276.32 | 0.64 |
| INTEL CORP | 5027.4 | 0.61 |
| Mondelez International Inc | 4997.71 | 0.61 |
| REGENERON PHARMACEUTIC COM | 4967.42 | 0.6 |
| KLA Corporation | 4895.73 | 0.6 |
| CINTAS CORP COM | 4532.28 | 0.55 |
| Constellation Energy Corp | 4492.58 | 0.55 |
| Paypal Holdings Inc | 4429.02 | 0.54 |
| PINDUODUO INC-ADR | 4399.71 | 0.54 |
| SYNOPSYS INC COM | 4310.37 | 0.52 |
| CADENCE DESIGN SYSTEM COM | 4130.03 | 0.5 |
| MARRIOTT INTERNATIONAL -CL A | 3999.58 | 0.49 |
| Marvell Technology Group Ltd | 3791.04 | 0.46 |
| Crowdstrike Holdings Inc | 3773.18 | 0.46 |
| O'Reilly Automotive Inc | 3651.96 | 0.44 |
| CSX Corp | 3562.96 | 0.43 |
| ASML Holding NV | 3463.42 | 0.42 |
| AUTODESK INC COM | 3341.34 | 0.41 |
| DoorDash Inc | 3293.67 | 0.4 |
| Fortinet Inc | 3286.8 | 0.4 |
| NXP Semiconductors N.V. | 3264.29 | 0.4 |
| Airbnb Inc | 3240.54 | 0.39 |
| Roper Technologies Ord | 3152.4 | 0.38 |
| PACCAR INC COM | 2986.46 | 0.36 |
| The Trade Desk Inc | 2940.73 | 0.36 |
| American Electric Power Co Inc | 2871.08 | 0.35 |
| Monster Beverage Corp | 2818.67 | 0.34 |
| PAYCHEX INC COM | 2737.69 | 0.33 |
| Workday Inc | 2720.82 | 0.33 |
| Copart | 2706 | 0.33 |
| Charter Communications Inc | 2553.07 | 0.31 |
| ROSS STORES INC COM | 2545.84 | 0.31 |
| FASTENAL CO | 2446.43 | 0.3 |
| Keurig Dr Pepper Inc | 2441.1 | 0.3 |
| Old Dominion Freight Line Inc | 2356.72 | 0.29 |
| Astrazeneca Sp ADS | 2263.28 | 0.28 |
| The Kraft Heinz Company | 2210.25 | 0.27 |
| GE Healthcare Technologies Inc. | 2179.01 | 0.27 |
| ELECTRONIC ARTS INC COM | 2176.44 | 0.26 |
| Microchip Technology Inc | 2150.87 | 0.26 |
| EXELON CORP | 2148.32 | 0.26 |
| Verisk Analytics Inc | 2136.05 | 0.26 |
| Datadog Inc | 2132.13 | 0.26 |
| Baker Hughes Co | 2066.78 | 0.25 |
| XCEL ENERGY INC COM | 2034.93 | 0.25 |
| Cognizant Technology Solutions Corp | 2019.88 | 0.25 |
| LULULEMON ATHLETICA INC | 1914.17 | 0.23 |
| Coca-Cola Europacific Partners | 1906.48 | 0.23 |
| IDEXX Laboratories Inc | 1828.06 | 0.22 |
| Diamondback Energy Inc | 1722.26 | 0.21 |
| ON Semiconductor Corp | 1649.47 | 0.2 |
| Atlassian Corporation Plc | 1648.84 | 0.2 |
| CoStar Group | 1630 | 0.2 |
| TAKE-TWO INTERACTIVE S COM | 1547.9 | 0.19 |
| Dexcom Inc | 1542.97 | 0.19 |
| Ansys | 1528.82 | 0.19 |
| Zscaler Inc | 1492.63 | 0.18 |
| BIOGEN INC | 1384.07 | 0.17 |
| CDW Corporation | 1374.49 | 0.17 |
| Illumina Inc | 1254.73 | 0.15 |
| Moderna Inc | 1141.91 | 0.14 |
| GlobalFoundries Inc | 1099.8 | 0.13 |
| MongoDB Inc | 1092.71 | 0.13 |
| Warner Bros Discovery Inc | 1089.08 | 0.13 |
| Arm Holdings Plc | 966.12 | 0.12 |
| Super Micro Computer Inc | 931.15 | 0.11 |
| DOLLAR TREE INC | 759.03 | 0.09 |
| Net Receivables / (Payables) | 113.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.8% |
| IT | 17.63% |
| Electricals | 9.22% |
| Retailing | 8.53% |
| Miscellaneous | 8.52% |
| Telecom | 5.83% |
| Healthcare | 5.21% |
| Others | 5.08% |
| Capital Goods | 4.14% |
| Automobile & Ancillaries | 3.92% |
| FMCG | 2.74% |
| Media & Entertainment | 2.42% |
| Finance | 2% |
| Chemicals | 1.45% |
| Agri | 0.74% |
| Textile | 0.54% |
| Hospitality | 0.49% |
| Crude Oil | 0.46% |
| Trading | 0.3% |
| Logistics | 0.29% |
| Power | 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 | 5.33 | 9.27 | 20.72 | 53.14 | 21.02 |
| BHARAT 22 ETF | 10839.92 | -6.09 | -6.41 | 1.69 | 39.66 | 33.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.23 | 5.34 | 12.92 | 32.41 | 12.94 |
| Nippon India ETF Hang Seng BeES | 181 | -5.12 | 13.35 | 4.85 | 18.31 | -1.24 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.94 | -5.57 | 5.81 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 0 | 0 | 0 | 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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |