Motilal Oswal Nasdaq 100 ETF
Scheme Returns
12.98%
Category Returns
10.45%
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 | 2.05 | 3.15 | 12.98 | 8.05 | 62.12 | 33.18 | 24.64 | 19.13 | 23.43 |
| ETFs - Other | 0.95 | 2.33 | 10.45 | 4.09 | 48.39 | 27.47 | 21.73 | 12.09 | 15.01 |
* 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
246.5278
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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 | 95278.18 | 8.68 |
| Apple Inc | 83767.29 | 7.64 |
| Microsoft Corp | 61798.18 | 5.63 |
| Amazon Com Inc | 50265.07 | 4.58 |
| Tesla Inc | 41714.6 | 3.8 |
| Meta Platforms Registered Shares A | 37937.33 | 3.46 |
| Walmart Inc | 37698.38 | 3.44 |
| Alphabet Inc A | 37639.18 | 3.43 |
| Alphabet Inc | 35071.28 | 3.2 |
| Broadcom Inc | 32992.19 | 3.01 |
| Costco Wholesale Corp | 27450.85 | 2.5 |
| Netflix Inc | 25196.64 | 2.3 |
| MICRON TECHNOLOGY INC COM | 23600.27 | 2.15 |
| Palantir Technologies Inc | 20804.56 | 1.9 |
| Advanced Micro Devices Inc | 20585.97 | 1.88 |
| CISCO SYS INC COM | 19021.74 | 1.73 |
| APPLIED MATLS INC COM | 16835.36 | 1.53 |
| Lam Research Corp | 16560.2 | 1.51 |
| T-Mobile US Inc | 14363.81 | 1.31 |
| Linde PLC | 14258.92 | 1.3 |
| INTEL CORP | 13681.33 | 1.25 |
| PEPSICO INC | 13172.28 | 1.2 |
| KLA Corporation | 11978.83 | 1.09 |
| AMGEN INC | 11772.14 | 1.07 |
| Texas Instruments Inc | 10935.67 | 1 |
| GILEAD SCIENCES INC | 10738.57 | 0.98 |
| Intuitive Surgical Inc | 10160.96 | 0.93 |
| ANALOG DEVICES INC COM | 9640 | 0.88 |
| Coinbase Global Inc -Class A | 9026.46 | 0.82 |
| Honeywell International Inc | 8917.75 | 0.81 |
| QUALCOMM INC | 8528.5 | 0.78 |
| Booking Holdings Inc | 8276.59 | 0.75 |
| Palo Alto Networks | 8119.65 | 0.74 |
| AppLovin Corp | 7585.34 | 0.69 |
| Intuit Inc | 7421.48 | 0.68 |
| ASML Holding NV | 7206.35 | 0.66 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 7040.46 | 0.64 |
| Comcast Corp - Class A | 6394.29 | 0.58 |
| Starbucks ORD | 6335.17 | 0.58 |
| Constellation Energy Corp | 6273.93 | 0.57 |
| Adobe Inc | 6150.1 | 0.56 |
| Crowdstrike Holdings Inc | 6108.54 | 0.56 |
| WESTERN DIGITAL CORP COM | 5691.98 | 0.52 |
| MercadoLibre Inc | 5440.17 | 0.5 |
| MARRIOTT INTERNATIONAL -CL A | 5379.22 | 0.49 |
| Marvell Technology Group Ltd | 5355.82 | 0.49 |
| Seagate Technology Holdings PLC | 5302.51 | 0.48 |
| AUTOMATIC DATA PROCESS COM | 5077.62 | 0.46 |
| REGENERON PHARMACEUTIC COM | 4982.51 | 0.45 |
| O'Reilly Automotive Inc | 4804.01 | 0.44 |
| CADENCE DESIGN SYSTEM COM | 4761.6 | 0.43 |
| CSX Corp | 4737.83 | 0.43 |
| SYNOPSYS INC COM | 4713.98 | 0.43 |
| Mondelez International Inc | 4585.81 | 0.42 |
| American Electric Power Co Inc | 4400.3 | 0.4 |
| Monster Beverage Corp | 4399.61 | 0.4 |
| ROSS STORES INC COM | 4348.82 | 0.4 |
| PINDUODUO INC-ADR | 4236 | 0.39 |
| Warner Bros Discovery Inc | 4226.68 | 0.39 |
| CINTAS CORP COM | 4198.03 | 0.38 |
| DoorDash Inc | 3820.62 | 0.35 |
| PACCAR INC COM | 3770 | 0.34 |
| Fortinet Inc | 3752.99 | 0.34 |
| Baker Hughes Co | 3744.61 | 0.34 |
| Diamondback Energy Inc | 3462.91 | 0.32 |
| Monolithic Power Systems Inc | 3333.31 | 0.3 |
| Airbnb Inc | 3319.86 | 0.3 |
| FASTENAL CO | 3307.05 | 0.3 |
| ELECTRONIC ARTS INC COM | 3166.68 | 0.29 |
| AUTODESK INC COM | 3150.14 | 0.29 |
| EXELON CORP | 3112.16 | 0.28 |
| NXP Semiconductors N.V. | 3087.56 | 0.28 |
| XCEL ENERGY INC COM | 3076.09 | 0.28 |
| Ferrovial SE | 2904.76 | 0.26 |
| IDEXX Laboratories Inc | 2776.96 | 0.25 |
| Alnylam Pharmaceuticals Inc | 2723.5 | 0.25 |
| Paypal Holdings Inc | 2584.54 | 0.24 |
| Coca-Cola Europacific Partners | 2578.53 | 0.24 |
| Old Dominion Freight Line Inc | 2527.67 | 0.23 |
| Thomson Reuters Corp | 2484.37 | 0.23 |
| Microstrategy Inc | 2433.14 | 0.22 |
| Datadog Inc | 2406.76 | 0.22 |
| TAKE-TWO INTERACTIVE S COM | 2269.91 | 0.21 |
| Roper Technologies Ord | 2260.66 | 0.21 |
| Keurig Dr Pepper Inc | 2220.35 | 0.2 |
| Insmed Inc | 2187.61 | 0.2 |
| Microchip Technology Inc | 2170.02 | 0.2 |
| Axon Enterprise Inc | 2119.24 | 0.19 |
| PAYCHEX INC COM | 2052.45 | 0.19 |
| GE Healthcare Technologies Inc. | 2013.43 | 0.18 |
| Copart | 1994.72 | 0.18 |
| Cognizant Technology Solutions Corp | 1821.06 | 0.17 |
| Workday Inc | 1717.6 | 0.16 |
| Charter Communications Inc | 1696.69 | 0.15 |
| The Kraft Heinz Company | 1652.37 | 0.15 |
| Verisk Analytics Inc | 1624.63 | 0.15 |
| Dexcom Inc | 1500.12 | 0.14 |
| Zscaler Inc | 1400.12 | 0.13 |
| Arm Holdings Plc | 1311.16 | 0.12 |
| CoStar Group | 1051.05 | 0.1 |
| Net Receivables / (Payables) | 893.27 | 0.08 |
| Atlassian Corporation Plc | 718.45 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.95% |
| IT | 13.57% |
| Others | 12.05% |
| Electricals | 8.13% |
| Retailing | 7.67% |
| Miscellaneous | 7.19% |
| Capital Goods | 6% |
| Automobile & Ancillaries | 4.58% |
| Telecom | 4.56% |
| Healthcare | 4.46% |
| Media & Entertainment | 2.59% |
| FMCG | 2.17% |
| Finance | 1.65% |
| Chemicals | 1.3% |
| Crude Oil | 0.66% |
| Agri | 0.58% |
| Hospitality | 0.49% |
| Textile | 0.4% |
| Trading | 0.3% |
| Power | 0.28% |
| Logistics | 0.23% |
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 | 12.98 | 8.05 | 14.31 | 62.12 | 33.18 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 15.12 | 9.3 | 5.67 | 60.19 | 45.42 |
| Nippon India ETF Hang Seng BeES | 181 | 3.79 | 0.27 | 7.42 | 34.94 | 17.46 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |