Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 12:07 IST Motilal Oswal NASDAQ-100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal NASDAQ-100 ETF AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 16-Mar-11 Fund Manager : Sunil Sawant Net Assets:(Rs. cr) 9544.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-25 NAV [Rs]: 191.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.03 4.92 17.98 7.72 14.70 26.82 19.58 22.67 Category Avg 0.03 0.83 16.03 7.44 4.38 20.39 21.77 15.83 Category Best 2.78 6.62 44.97 38.51 48.99 44.93 39.88 421.53 Category Worst -3.21 -6.81 1.21 -9.25 -14.20 5.81 3.12 -25.23 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4654 5.0338 1.1750 15.8901 0.4626 Holdings Date :30-Jun-25 Company Name % Hold Net CA & Others 0.12 Nvidia Corp Com 9.16 Microsoft Corp 8.78 Apple Inc 7.28 Amazon Com Inc 5.53 Broadcom Inc 5.09 Meta Platforms Registered Shares A 3.81 Netflix Inc 3.33 Tesla Inc 2.75 Costco Wholesale Corp 2.57 Alphabet Inc A 2.44 Alphabet Inc 2.30 Palantir Technologies Inc 1.80 CISCO SYS INC COM 1.61 T-Mobile US Inc 1.58 Advanced Micro Devices Inc 1.34 Linde PLC 1.29 Intuit Inc 1.28 Intuitive Surgical Inc 1.14 Texas Instruments Inc 1.10 Booking Holdings Inc 1.10 PEPSICO INC 1.06 QUALCOMM INC 1.02 Adobe Inc 0.96 AMGEN INC 0.88 Honeywell International Inc 0.87 APPLIED MATLS INC COM 0.86 Coinbase Global Inc -Class A 0.82 GILEAD SCIENCES INC 0.81 MICRON TECHNOLOGY INC COM 0.81 Palo Alto Networks 0.80 Comcast Corp - Class A 0.78 MercadoLibre Inc 0.77 Crowdstrike Holdings Inc 0.74 AUTOMATIC DATA PROCESS COM 0.73 Lam Research Corp 0.73 KLA Corporation 0.69 ANALOG DEVICES INC COM 0.69 VERTEX PHARMACEUTICALS INC COM USD0.01 0.67 AppLovin Corp 0.63 Starbucks ORD 0.61 Microstrategy Inc 0.60 Constellation Energy Corp 0.59 DoorDash Inc 0.57 INTEL CORP 0.57 CINTAS CORP COM 0.53 Mondelez International Inc 0.51 CADENCE DESIGN SYSTEM COM 0.49 Fortinet Inc 0.47 SYNOPSYS INC COM 0.46 O'Reilly Automotive Inc 0.45 MARRIOTT INTERNATIONAL -CL A 0.44 Paypal Holdings Inc 0.42 ASML Holding NV 0.41 PINDUODUO INC-ADR 0.41 Marvell Technology Group Ltd 0.39 AUTODESK INC COM 0.39 Axon Enterprise Inc 0.38 CSX Corp 0.36 Monster Beverage Corp 0.36 Roper Technologies Ord 0.36 Charter Communications Inc 0.34 Airbnb Inc 0.33 REGENERON PHARMACEUTIC COM 0.33 American Electric Power Co Inc 0.32 NXP Semiconductors N.V. 0.32 PAYCHEX INC COM 0.31 Workday Inc 0.30 PACCAR INC COM 0.29 Zscaler Inc 0.29 FASTENAL CO 0.28 Copart 0.28 Keurig Dr Pepper Inc 0.26 TAKE-TWO INTERACTIVE S COM 0.26 EXELON CORP 0.26 Verisk Analytics Inc 0.25 IDEXX Laboratories Inc 0.25 Datadog Inc 0.25 Coca-Cola Europacific Partners 0.25 ROSS STORES INC COM 0.25 Astrazeneca Sp ADS 0.24 Diamondback Energy Inc 0.23 ELECTRONIC ARTS INC COM 0.23 XCEL ENERGY INC COM 0.23 Cognizant Technology Solutions Corp 0.22 Baker Hughes Co 0.22 Microchip Technology Inc 0.22 Old Dominion Freight Line Inc 0.20 Dexcom Inc 0.20 CoStar Group 0.20 GE Healthcare Technologies Inc. 0.20 Atlassian Corporation Plc 0.20 The Trade Desk Inc 0.19 Ansys 0.18 The Kraft Heinz Company 0.18 Warner Bros Discovery Inc 0.17 LULULEMON ATHLETICA INC 0.16 CDW Corporation 0.14 ON Semiconductor Corp 0.13 Arm Holdings Plc 0.13 GlobalFoundries Inc 0.12 BIOGEN INC 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )