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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 : 29 Nov 2025 | 03:11 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 : Swapnil Mayekar Net Assets:(Rs. cr) 11317.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Nov-25 NAV [Rs]: 220.06 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 5.64 -1.02 9.33 23.23 28.66 32.42 20.17 23.18 Category Avg 0.36 1.62 8.73 11.45 12.32 18.28 18.02 15.33 Category Best 6.46 12.65 39.98 66.85 81.18 56.88 40.87 245.97 Category Worst -3.61 -8.36 -3.27 -11.99 -13.07 6.15 5.19 -23.62 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 [%] 0.2580 4.5227 1.6043 23.6506 9.2669 Holdings Date :31-Oct-25 Company Name % Hold Net CA & Others 0.03 Nvidia Corp Com 10.23 Apple Inc 8.35 Microsoft Corp 8.01 Broadcom Inc 5.98 Amazon Com Inc 5.42 Tesla Inc 3.46 Alphabet Inc A 3.40 Alphabet Inc 3.18 Meta Platforms Registered Shares A 2.92 Netflix Inc 2.43 Palantir Technologies Inc 2.33 Advanced Micro Devices Inc 2.13 Costco Wholesale Corp 2.07 CISCO SYS INC COM 1.48 MICRON TECHNOLOGY INC COM 1.28 T-Mobile US Inc 1.21 Coinbase Global Inc -Class A 1.09 PEPSICO INC 1.02 Lam Research Corp 1.02 Linde PLC 1.00 AppLovin Corp 1.00 QUALCOMM INC 1.00 Intuitive Surgical Inc 0.98 Intuit Inc 0.95 APPLIED MATLS INC COM 0.95 INTEL CORP 0.90 Booking Holdings Inc 0.84 AMGEN INC 0.82 KLA Corporation 0.82 GILEAD SCIENCES INC 0.76 Palo Alto Networks 0.75 Texas Instruments Inc 0.75 Adobe Inc 0.74 Crowdstrike Holdings Inc 0.70 Honeywell International Inc 0.65 MercadoLibre Inc 0.60 Constellation Energy Corp 0.60 ANALOG DEVICES INC COM 0.59 VERTEX PHARMACEUTICALS INC COM USD0.01 0.56 AUTOMATIC DATA PROCESS COM 0.54 Comcast Corp - Class A 0.52 DoorDash Inc 0.52 CADENCE DESIGN SYSTEM COM 0.47 Starbucks ORD 0.47 PINDUODUO INC-ADR 0.46 ASML Holding NV 0.46 SYNOPSYS INC COM 0.43 Marvell Technology Group Ltd 0.41 O'Reilly Automotive Inc 0.41 Mondelez International Inc 0.38 CINTAS CORP COM 0.38 Microstrategy Inc 0.36 MARRIOTT INTERNATIONAL -CL A 0.36 Thomson Reuters Corp 0.35 REGENERON PHARMACEUTIC COM 0.35 CSX Corp 0.34 Fortinet Inc 0.34 Paypal Holdings Inc 0.34 Monster Beverage Corp 0.33 AUTODESK INC COM 0.33 American Electric Power Co Inc 0.33 Axon Enterprise Inc 0.29 Warner Bros Discovery Inc 0.28 Airbnb Inc 0.28 NXP Semiconductors N.V. 0.27 Datadog Inc 0.27 Workday Inc 0.27 ROSS STORES INC COM 0.27 PACCAR INC COM 0.26 Zscaler Inc 0.26 IDEXX Laboratories Inc 0.26 ELECTRONIC ARTS INC COM 0.26 Astrazeneca Sp ADS 0.25 XCEL ENERGY INC COM 0.25 Roper Technologies Ord 0.25 Baker Hughes Co 0.24 TAKE-TWO INTERACTIVE S COM 0.24 FASTENAL CO 0.24 EXELON CORP 0.24 PAYCHEX INC COM 0.22 Copart 0.21 Diamondback Energy Inc 0.21 Coca-Cola Europacific Partners 0.21 Keurig Dr Pepper Inc 0.19 Cognizant Technology Solutions Corp 0.18 GE Healthcare Technologies Inc. 0.18 Microchip Technology Inc 0.17 Charter Communications Inc 0.16 Verisk Analytics Inc 0.16 Old Dominion Freight Line Inc 0.15 The Kraft Heinz Company 0.15 CoStar Group 0.15 Atlassian Corporation Plc 0.14 Arm Holdings Plc 0.12 Dexcom Inc 0.12 BIOGEN INC 0.12 The Trade Desk Inc 0.11 CDW Corporation 0.11 ON Semiconductor Corp 0.10 GlobalFoundries Inc 0.10 LULULEMON ATHLETICA INC 0.10 Solstice Advanced Materials Inc 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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