Motilal Oswal Nasdaq 100 ETF
Scheme Returns
0.29%
Category Returns
-3.34%
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 | -2.42 | 0.29 | 6.87 | 29.22 | 21.39 | 17.22 | 21.88 | 22.95 |
| ETFs - Other | -0.47 | 2.83 | -3.34 | -3.30 | 12.20 | 30.60 | 33.25 | 29.17 | 12.80 |
* 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
182.9096
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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 | 82758.34 | 9.02 |
| Microsoft Corp | 71587.82 | 7.8 |
| Nvidia Corp Com | 68217.34 | 7.44 |
| Amazon Com Inc | 57978.45 | 6.32 |
| Broadcom Inc | 39651.93 | 4.32 |
| Meta Platforms Registered Shares A | 34853.54 | 3.8 |
| Tesla Inc | 34048.86 | 3.71 |
| Alphabet Inc A | 27654.5 | 3.01 |
| Alphabet Inc | 26394.5 | 2.88 |
| Costco Wholesale Corp | 24789.79 | 2.7 |
| Netflix Inc | 23829.29 | 2.6 |
| T-Mobile US Inc | 15430.42 | 1.68 |
| CISCO SYS INC COM | 13775.61 | 1.5 |
| Linde PLC | 12120.18 | 1.32 |
| PEPSICO INC | 11799.55 | 1.29 |
| Intuitive Surgical Inc | 11621.66 | 1.27 |
| Adobe Inc | 10994.21 | 1.2 |
| QUALCOMM INC | 10966.66 | 1.2 |
| Advanced Micro Devices Inc | 10739.62 | 1.17 |
| Palantir Technologies Inc | 10377.9 | 1.13 |
| Intuit Inc | 9612 | 1.05 |
| Texas Instruments Inc | 9611.06 | 1.05 |
| Booking Holdings Inc | 8957.91 | 0.98 |
| AMGEN INC | 8754.04 | 0.95 |
| APPLIED MATLS INC COM | 8485.75 | 0.93 |
| Honeywell International Inc | 8304.13 | 0.91 |
| Comcast Corp - Class A | 7333.05 | 0.8 |
| AUTOMATIC DATA PROCESS COM | 7048.76 | 0.77 |
| Starbucks ORD | 6968.25 | 0.76 |
| GILEAD SCIENCES INC | 6913.41 | 0.75 |
| Palo Alto Networks | 6908.79 | 0.75 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 6790.11 | 0.74 |
| AppLovin Corp | 6298.44 | 0.69 |
| ANALOG DEVICES INC COM | 6003.1 | 0.65 |
| Lam Research Corp | 5952.24 | 0.65 |
| MICRON TECHNOLOGY INC COM | 5802.19 | 0.63 |
| KLA Corporation | 5641.73 | 0.62 |
| Marvell Technology Group Ltd | 5580.33 | 0.61 |
| MercadoLibre Inc | 5547.53 | 0.6 |
| Constellation Energy Corp | 5356.41 | 0.58 |
| Crowdstrike Holdings Inc | 5310.15 | 0.58 |
| Paypal Holdings Inc | 5068.11 | 0.55 |
| INTEL CORP | 4782.97 | 0.52 |
| CADENCE DESIGN SYSTEM COM | 4658.72 | 0.51 |
| CINTAS CORP COM | 4617.46 | 0.5 |
| MARRIOTT INTERNATIONAL -CL A | 4609.59 | 0.5 |
| SYNOPSYS INC COM | 4607.48 | 0.5 |
| Mondelez International Inc | 4425.49 | 0.48 |
| Fortinet Inc | 4413.12 | 0.48 |
| PINDUODUO INC-ADR | 4265.88 | 0.47 |
| O'Reilly Automotive Inc | 4261.59 | 0.46 |
| DoorDash Inc | 4191.15 | 0.46 |
| REGENERON PHARMACEUTIC COM | 4144.48 | 0.45 |
| AUTODESK INC COM | 3820.69 | 0.42 |
| ASML Holding NV | 3740.99 | 0.41 |
| CSX Corp | 3617.85 | 0.39 |
| Microstrategy Inc | 3534.88 | 0.39 |
| Roper Technologies Ord | 3520.15 | 0.38 |
| Airbnb Inc | 3241.19 | 0.35 |
| PACCAR INC COM | 3230.88 | 0.35 |
| Copart | 3186.37 | 0.35 |
| Workday Inc | 3185.75 | 0.35 |
| The Trade Desk Inc | 3045.02 | 0.33 |
| PAYCHEX INC COM | 3032.65 | 0.33 |
| NXP Semiconductors N.V. | 3026.58 | 0.33 |
| American Electric Power Co Inc | 2990.62 | 0.33 |
| Axon Enterprise Inc | 2867.39 | 0.31 |
| ROSS STORES INC COM | 2850.48 | 0.31 |
| Atlassian Corporation Plc | 2828.86 | 0.31 |
| Charter Communications Inc | 2801.57 | 0.31 |
| LULULEMON ATHLETICA INC | 2780.06 | 0.3 |
| Diamondback Energy Inc | 2737.62 | 0.3 |
| Monster Beverage Corp | 2703.53 | 0.29 |
| Baker Hughes Co | 2608.43 | 0.28 |
| Datadog Inc | 2551.92 | 0.28 |
| Keurig Dr Pepper Inc | 2485.4 | 0.27 |
| FASTENAL CO | 2394.32 | 0.26 |
| Astrazeneca Sp ADS | 2351.74 | 0.26 |
| Cognizant Technology Solutions Corp | 2338.15 | 0.25 |
| Verisk Analytics Inc | 2314.42 | 0.25 |
| GE Healthcare Technologies Inc. | 2302.41 | 0.25 |
| EXELON CORP | 2293.9 | 0.25 |
| Old Dominion Freight Line Inc | 2261.68 | 0.25 |
| XCEL ENERGY INC COM | 2202.16 | 0.24 |
| Coca-Cola Europacific Partners | 2064.03 | 0.22 |
| The Kraft Heinz Company | 2059.22 | 0.22 |
| IDEXX Laboratories Inc | 1969.65 | 0.21 |
| Dexcom Inc | 1935.27 | 0.21 |
| TAKE-TWO INTERACTIVE S COM | 1858.6 | 0.2 |
| ELECTRONIC ARTS INC COM | 1838.77 | 0.2 |
| CoStar Group | 1792.98 | 0.2 |
| Zscaler Inc | 1774.06 | 0.19 |
| Ansys | 1748.37 | 0.19 |
| Microchip Technology Inc | 1663.77 | 0.18 |
| CDW Corporation | 1516.16 | 0.17 |
| Warner Bros Discovery Inc | 1461.79 | 0.16 |
| GlobalFoundries Inc | 1308.12 | 0.14 |
| ON Semiconductor Corp | 1271.91 | 0.14 |
| BIOGEN INC | 1196.3 | 0.13 |
| Arm Holdings Plc | 1166.93 | 0.13 |
| MongoDB Inc | 1154.81 | 0.13 |
| Net Receivables / (Payables) | -90.01 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 18% |
| IT | 17.92% |
| Retailing | 9.76% |
| Electricals | 7.89% |
| Miscellaneous | 7.43% |
| Others | 6.87% |
| Telecom | 5.48% |
| Healthcare | 4.72% |
| Automobile & Ancillaries | 4.53% |
| Capital Goods | 3.71% |
| Media & Entertainment | 2.8% |
| FMCG | 2.29% |
| Finance | 1.94% |
| Chemicals | 1.32% |
| Agri | 0.76% |
| Textile | 0.61% |
| Crude Oil | 0.58% |
| Hospitality | 0.5% |
| Trading | 0.26% |
| Logistics | 0.25% |
| Power | 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 | 16.87 | 23.07 | 40.55 | 54.64 | 7.37 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.21 | 10.5 | 19.89 | 45.17 | 33.69 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.29 | 6.87 | 12.6 | 29.22 | 21.39 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.13 | -7.1 | -13.56 | 4 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.38 | -15.17 | 0 | 0 | 0 |
| BHARAT 22 ETF | 10839.92 | -5.45 | -8.82 | -15.97 | -1.34 | 28.05 |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |