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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 : 02 Jul 2025 | 06:07 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) 8996.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 189.89 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 2.77 5.32 13.43 4.86 16.62 26.58 20.27 22.58 Category Avg 2.10 3.93 10.39 6.33 7.06 21.78 22.87 16.44 Category Best 5.38 11.16 38.70 38.73 53.29 47.96 39.76 443.37 Category Worst -2.58 -0.55 -3.76 -10.37 -10.77 5.98 4.68 -25.31 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 [%] 0.5225 5.1737 0.9044 12.3051 0.5076 Holdings Date :31-May-25 Company Name % Hold Net CA & Others 0.11 Microsoft Corp 8.63 Nvidia Corp Com 8.32 Apple Inc 7.61 Amazon Com Inc 5.48 Broadcom Inc 4.73 Meta Platforms Registered Shares A 3.58 Netflix Inc 3.20 Tesla Inc 3.18 Costco Wholesale Corp 2.87 Alphabet Inc A 2.53 Alphabet Inc 2.40 Palantir Technologies Inc 1.84 T-Mobile US Inc 1.72 CISCO SYS INC COM 1.56 Linde PLC 1.37 Intuit Inc 1.31 Intuitive Surgical Inc 1.22 Booking Holdings Inc 1.12 Adobe Inc 1.12 PEPSICO INC 1.12 Advanced Micro Devices Inc 1.11 Texas Instruments Inc 1.03 QUALCOMM INC 1.00 AMGEN INC 0.96 Honeywell International Inc 0.91 GILEAD SCIENCES INC 0.85 AUTOMATIC DATA PROCESS COM 0.82 Comcast Corp - Class A 0.81 Coinbase Global Inc -Class A 0.81 MercadoLibre Inc 0.81 Palo Alto Networks 0.79 APPLIED MATLS INC COM 0.79 AppLovin Corp 0.75 VERTEX PHARMACEUTICALS INC COM USD0.01 0.70 Crowdstrike Holdings Inc 0.68 ANALOG DEVICES INC COM 0.66 MICRON TECHNOLOGY INC COM 0.65 Lam Research Corp 0.64 KLA Corporation 0.62 Constellation Energy Corp 0.59 Starbucks ORD 0.59 CINTAS CORP COM 0.57 Microstrategy Inc 0.54 Mondelez International Inc 0.54 INTEL CORP 0.53 DoorDash Inc 0.51 CADENCE DESIGN SYSTEM COM 0.49 O'Reilly Automotive Inc 0.49 Fortinet Inc 0.49 MARRIOTT INTERNATIONAL -CL A 0.45 SYNOPSYS INC COM 0.45 Paypal Holdings Inc 0.43 ASML Holding NV 0.41 PINDUODUO INC-ADR 0.40 AUTODESK INC COM 0.40 Monster Beverage Corp 0.39 Roper Technologies Ord 0.38 CSX Corp 0.37 Axon Enterprise Inc 0.36 PAYCHEX INC COM 0.35 Charter Communications Inc 0.35 Airbnb Inc 0.35 American Electric Power Co Inc 0.34 Workday Inc 0.33 REGENERON PHARMACEUTIC COM 0.33 Marvell Technology Group Ltd 0.32 Copart 0.31 PACCAR INC COM 0.31 NXP Semiconductors N.V. 0.30 FASTENAL CO 0.29 ROSS STORES INC COM 0.29 Keurig Dr Pepper Inc 0.28 Verisk Analytics Inc 0.27 EXELON CORP 0.27 Astrazeneca Sp ADS 0.26 Coca-Cola Europacific Partners 0.26 Zscaler Inc 0.26 IDEXX Laboratories Inc 0.26 XCEL ENERGY INC COM 0.25 Cognizant Technology Solutions Corp 0.25 TAKE-TWO INTERACTIVE S COM 0.25 Diamondback Energy Inc 0.24 ELECTRONIC ARTS INC COM 0.23 Datadog Inc 0.23 LULULEMON ATHLETICA INC 0.23 Baker Hughes Co 0.23 Atlassian Corporation Plc 0.21 Old Dominion Freight Line Inc 0.21 The Trade Desk Inc 0.21 Dexcom Inc 0.21 GE Healthcare Technologies Inc. 0.20 The Kraft Heinz Company 0.20 Microchip Technology Inc 0.19 CoStar Group 0.19 Ansys 0.18 Warner Bros Discovery Inc 0.15 CDW Corporation 0.15 GlobalFoundries Inc 0.12 BIOGEN INC 0.12 ON Semiconductor Corp 0.11 Arm Holdings Plc 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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