Motilal Oswal Nasdaq 100 ETF
Scheme Returns
-5.25%
Category Returns
8.5%
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 | -0.58 | -0.10 | -5.25 | -7.56 | 11.44 | 14.57 | 16.24 | 23.37 | 21.93 |
| ETFs - Other | -0.53 | -0.01 | 8.50 | -0.34 | 13.55 | 29.97 | 36.58 | 37.79 | 12.24 |
* 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
165.8062
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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 | 85553.52 | 9.5 |
| Nvidia Corp Com | 71598.11 | 7.95 |
| Microsoft Corp | 69074.37 | 7.67 |
| Amazon Com Inc | 52238.74 | 5.8 |
| Broadcom Inc | 36052.99 | 4 |
| Meta Platforms Registered Shares A | 34089.83 | 3.79 |
| Costco Wholesale Corp | 26761.97 | 2.97 |
| Tesla Inc | 24872.8 | 2.76 |
| Netflix Inc | 24132.34 | 2.68 |
| Alphabet Inc A | 23284.39 | 2.59 |
| Alphabet Inc | 22303.95 | 2.48 |
| T-Mobile US Inc | 18019.78 | 2 |
| CISCO SYS INC COM | 14701.88 | 1.63 |
| Linde PLC | 12800.56 | 1.42 |
| PEPSICO INC | 12123.01 | 1.35 |
| Intuitive Surgical Inc | 11750.05 | 1.31 |
| Adobe Inc | 11119.07 | 1.24 |
| Palantir Technologies Inc | 10777.75 | 1.2 |
| Texas Instruments Inc | 10293.32 | 1.14 |
| QUALCOMM INC | 10055.04 | 1.12 |
| Intuit Inc | 9895.08 | 1.1 |
| Booking Holdings Inc | 9564.78 | 1.06 |
| AMGEN INC | 9531.51 | 1.06 |
| Advanced Micro Devices Inc | 9330.74 | 1.04 |
| GILEAD SCIENCES INC | 8201.92 | 0.91 |
| Honeywell International Inc | 7971.64 | 0.89 |
| Comcast Corp - Class A | 7885.54 | 0.88 |
| Starbucks ORD | 7560.32 | 0.84 |
| APPLIED MATLS INC COM | 7502.93 | 0.83 |
| AUTOMATIC DATA PROCESS COM | 7396.28 | 0.82 |
| Palo Alto Networks | 7196.69 | 0.8 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 7118.68 | 0.79 |
| ANALOG DEVICES INC COM | 6575.32 | 0.73 |
| MercadoLibre Inc | 6176.68 | 0.69 |
| MICRON TECHNOLOGY INC COM | 6006.65 | 0.67 |
| INTEL CORP | 5892.93 | 0.65 |
| Lam Research Corp | 5685.34 | 0.63 |
| AppLovin Corp | 5599.91 | 0.62 |
| KLA Corporation | 5464.83 | 0.61 |
| Crowdstrike Holdings Inc | 5243.73 | 0.58 |
| Mondelez International Inc | 4944.88 | 0.55 |
| CINTAS CORP COM | 4818.96 | 0.54 |
| Fortinet Inc | 4766.6 | 0.53 |
| Marvell Technology Group Ltd | 4580.02 | 0.51 |
| O'Reilly Automotive Inc | 4561.61 | 0.51 |
| Constellation Energy Corp | 4513.02 | 0.5 |
| MARRIOTT INTERNATIONAL -CL A | 4487.76 | 0.5 |
| DoorDash Inc | 4443.11 | 0.49 |
| PINDUODUO INC-ADR | 4371.86 | 0.49 |
| REGENERON PHARMACEUTIC COM | 4340.96 | 0.48 |
| Paypal Holdings Inc | 4100.9 | 0.46 |
| SYNOPSYS INC COM | 4044.52 | 0.45 |
| CADENCE DESIGN SYSTEM COM | 3955.52 | 0.44 |
| ASML Holding NV | 3619.46 | 0.4 |
| Roper Technologies Ord | 3605.7 | 0.4 |
| CSX Corp | 3554.23 | 0.39 |
| Airbnb Inc | 3461.63 | 0.38 |
| AUTODESK INC COM | 3394.63 | 0.38 |
| American Electric Power Co Inc | 3252.78 | 0.36 |
| Workday Inc | 3229.45 | 0.36 |
| NXP Semiconductors N.V. | 3156.33 | 0.35 |
| PACCAR INC COM | 3152.27 | 0.35 |
| PAYCHEX INC COM | 3142.23 | 0.35 |
| Monster Beverage Corp | 3059.94 | 0.34 |
| Copart | 3040.76 | 0.34 |
| Charter Communications Inc | 2973.89 | 0.33 |
| Microstrategy Inc | 2720.61 | 0.3 |
| ROSS STORES INC COM | 2679.98 | 0.3 |
| Diamondback Energy Inc | 2670.92 | 0.3 |
| Atlassian Corporation Plc | 2644.13 | 0.29 |
| Keurig Dr Pepper Inc | 2618.22 | 0.29 |
| EXELON CORP | 2557.07 | 0.28 |
| Astrazeneca Sp ADS | 2555.17 | 0.28 |
| Baker Hughes Co | 2540.82 | 0.28 |
| FASTENAL CO | 2497.52 | 0.28 |
| LULULEMON ATHLETICA INC | 2475.54 | 0.27 |
| Verisk Analytics Inc | 2411.51 | 0.27 |
| XCEL ENERGY INC COM | 2383.54 | 0.26 |
| Cognizant Technology Solutions Corp | 2379.32 | 0.26 |
| Axon Enterprise Inc | 2343.7 | 0.26 |
| GE Healthcare Technologies Inc. | 2297.69 | 0.26 |
| Coca-Cola Europacific Partners | 2286.58 | 0.25 |
| Old Dominion Freight Line Inc | 2169.59 | 0.24 |
| TAKE-TWO INTERACTIVE S COM | 2142.41 | 0.24 |
| The Kraft Heinz Company | 2137.93 | 0.24 |
| Datadog Inc | 2102.45 | 0.23 |
| IDEXX Laboratories Inc | 2057.78 | 0.23 |
| Dexcom Inc | 1986.88 | 0.22 |
| ELECTRONIC ARTS INC COM | 1948.6 | 0.22 |
| The Trade Desk Inc | 1820.1 | 0.2 |
| Microchip Technology Inc | 1819.35 | 0.2 |
| CoStar Group | 1800.47 | 0.2 |
| Zscaler Inc | 1733.37 | 0.19 |
| Ansys | 1676.89 | 0.19 |
| Warner Bros Discovery Inc | 1618.75 | 0.18 |
| CDW Corporation | 1368.7 | 0.15 |
| GlobalFoundries Inc | 1233.71 | 0.14 |
| BIOGEN INC | 1177.98 | 0.13 |
| ON Semiconductor Corp | 1153.41 | 0.13 |
| MongoDB Inc | 1139.79 | 0.13 |
| Arm Holdings Plc | 971.65 | 0.11 |
| Net Receivables / (Payables) | 138.32 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18.9% |
| IT | 17.54% |
| Retailing | 9.55% |
| Electricals | 7.78% |
| Miscellaneous | 7.07% |
| Others | 6.84% |
| Telecom | 5.96% |
| Healthcare | 5.13% |
| Capital Goods | 3.68% |
| Automobile & Ancillaries | 3.62% |
| Media & Entertainment | 2.9% |
| FMCG | 2.47% |
| Finance | 1.92% |
| Chemicals | 1.42% |
| Agri | 0.84% |
| Crude Oil | 0.58% |
| Textile | 0.57% |
| Hospitality | 0.5% |
| Trading | 0.28% |
| Power | 0.26% |
| Logistics | 0.24% |
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 | 0.14 | 16.74 | 16.3 | 50.85 | 10.08 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -12.03 | -14.05 | 3.85 | 18.19 | 23.45 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -5.25 | -7.56 | 1.41 | 11.44 | 14.57 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.8 | -9.25 | -14.29 | 7.62 | 0 |
| BHARAT 22 ETF | 10839.92 | 10.61 | -2.93 | -13.45 | 3.53 | 28.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 8.65 | -16.23 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 10.62 | 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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |