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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 : 01 May 2025 | 13:05 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) 8038.10   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 161.56 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 6.92 1.00 -10.14 -3.59 12.21 17.30 20.37 21.60 Category Avg 0.83 3.08 3.45 -2.83 7.97 16.04 23.19 14.37 Category Best 10.99 13.53 21.32 17.03 39.77 36.33 40.21 452.77 Category Worst -2.48 -8.67 -16.21 -15.84 -11.39 6.16 2.73 -26.33 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 [%] 0.6266 5.4142 0.4156 5.2763 0.1297 Holdings Date :31-Mar-25 Company Name % Hold Net CA & Others 0.13 Apple Inc 9.39 Microsoft Corp 7.85 Nvidia Corp Com 7.44 Amazon Com Inc 5.67 Broadcom Inc 3.65 Meta Platforms Registered Shares A 3.55 Costco Wholesale Corp 2.91 Netflix Inc 2.76 Tesla Inc 2.65 Alphabet Inc A 2.54 Alphabet Inc 2.42 T-Mobile US Inc 2.11 CISCO SYS INC COM 1.70 Linde PLC 1.52 PEPSICO INC 1.42 Palantir Technologies Inc 1.31 Intuitive Surgical Inc 1.22 Intuit Inc 1.19 QUALCOMM INC 1.18 AMGEN INC 1.16 Adobe Inc 1.15 Advanced Micro Devices Inc 1.15 Texas Instruments Inc 1.13 Booking Holdings Inc 1.05 GILEAD SCIENCES INC 0.97 Comcast Corp - Class A 0.96 Honeywell International Inc 0.95 VERTEX PHARMACEUTICALS INC COM USD0.01 0.86 AUTOMATIC DATA PROCESS COM 0.86 APPLIED MATLS INC COM 0.82 Palo Alto Networks 0.78 Starbucks ORD 0.77 ANALOG DEVICES INC COM 0.69 MercadoLibre Inc 0.68 INTEL CORP 0.68 MICRON TECHNOLOGY INC COM 0.67 Lam Research Corp 0.65 KLA Corporation 0.63 Mondelez International Inc 0.61 CINTAS CORP COM 0.57 Crowdstrike Holdings Inc 0.57 O'Reilly Automotive Inc 0.57 AppLovin Corp 0.57 PINDUODUO INC-ADR 0.55 Fortinet Inc 0.51 DoorDash Inc 0.50 CADENCE DESIGN SYSTEM COM 0.48 Microstrategy Inc 0.47 REGENERON PHARMACEUTIC COM 0.47 SYNOPSYS INC COM 0.46 MARRIOTT INTERNATIONAL -CL A 0.45 Paypal Holdings Inc 0.45 Roper Technologies Ord 0.44 Constellation Energy Corp 0.44 ASML Holding NV 0.41 American Electric Power Co Inc 0.40 Monster Beverage Corp 0.39 AUTODESK INC COM 0.39 CSX Corp 0.39 PAYCHEX INC COM 0.38 Copart 0.38 Marvell Technology Group Ltd 0.37 Charter Communications Inc 0.36 Airbnb Inc 0.36 PACCAR INC COM 0.35 Workday Inc 0.35 NXP Semiconductors N.V. 0.33 Keurig Dr Pepper Inc 0.32 EXELON CORP 0.32 Diamondback Energy Inc 0.32 FASTENAL CO 0.31 Baker Hughes Co 0.30 Astrazeneca Sp ADS 0.30 ROSS STORES INC COM 0.29 Verisk Analytics Inc 0.29 XCEL ENERGY INC COM 0.28 Axon Enterprise Inc 0.28 Coca-Cola Europacific Partners 0.28 Cognizant Technology Solutions Corp 0.26 ELECTRONIC ARTS INC COM 0.26 GE Healthcare Technologies Inc. 0.26 TAKE-TWO INTERACTIVE S COM 0.25 The Kraft Heinz Company 0.25 Old Dominion Freight Line Inc 0.24 Atlassian Corporation Plc 0.24 IDEXX Laboratories Inc 0.24 LULULEMON ATHLETICA INC 0.23 CoStar Group 0.22 Datadog Inc 0.22 Zscaler Inc 0.21 Ansys 0.19 Dexcom Inc 0.18 Warner Bros Discovery Inc 0.18 Microchip Technology Inc 0.18 The Trade Desk Inc 0.17 CDW Corporation 0.15 GlobalFoundries Inc 0.14 BIOGEN INC 0.14 ON Semiconductor Corp 0.12 Arm Holdings Plc 0.10 MongoDB Inc 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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