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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 : 11 Jul 2025 | 09:07 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. 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