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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 Feb 2026 | 03:02 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) 11606.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 223.72 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 -2.66 -1.27 3.18 10.81 21.83 30.44 18.02 22.97 Category Avg 2.68 0.83 5.64 14.68 21.71 19.94 14.40 16.32 Category Best 8.78 9.37 69.16 118.03 160.63 53.59 35.67 199.65 Category Worst -89.90 -89.57 -83.17 -78.43 -15.23 6.05 5.12 -22.89 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 [%] 0.2299 4.4184 1.7236 24.9584 -2.2925 Holdings Date :31-Jan-26 Company Name % Hold Net CA & Others 0.10 Nvidia Corp Com 8.90 Apple Inc 7.35 Microsoft Corp 6.13 Amazon Com Inc 4.90 Meta Platforms Registered Shares A 4.03 Alphabet Inc A 3.77 Tesla Inc 3.65 Alphabet Inc 3.51 Walmart Inc 3.08 Broadcom Inc 3.00 MICRON TECHNOLOGY INC COM 2.47 Costco Wholesale Corp 2.20 Advanced Micro Devices Inc 2.04 Netflix Inc 1.87 Palantir Technologies Inc 1.77 CISCO SYS INC COM 1.64 Lam Research Corp 1.55 APPLIED MATLS INC COM 1.36 INTEL CORP 1.17 T-Mobile US Inc 1.17 Linde PLC 1.13 PEPSICO INC 1.11 Texas Instruments Inc 1.04 KLA Corporation 0.99 AMGEN INC 0.97 Intuitive Surgical Inc 0.95 GILEAD SCIENCES INC 0.93 QUALCOMM INC 0.86 Booking Holdings Inc 0.85 Coinbase Global Inc -Class A 0.85 ANALOG DEVICES INC COM 0.81 AppLovin Corp 0.77 Honeywell International Inc 0.76 Intuit Inc 0.73 ASML Holding NV 0.66 Palo Alto Networks 0.65 Adobe Inc 0.65 VERTEX PHARMACEUTICALS INC COM USD0.01 0.63 Crowdstrike Holdings Inc 0.59 MercadoLibre Inc 0.58 Comcast Corp - Class A 0.57 Starbucks ORD 0.55 AUTOMATIC DATA PROCESS COM 0.53 Constellation Energy Corp 0.46 Seagate Technology Holdings PLC 0.46 SYNOPSYS INC COM 0.46 WESTERN DIGITAL CORP COM 0.45 MARRIOTT INTERNATIONAL -CL A 0.45 DoorDash Inc 0.44 O'Reilly Automotive Inc 0.44 CADENCE DESIGN SYSTEM COM 0.43 Monster Beverage Corp 0.42 CINTAS CORP COM 0.41 REGENERON PHARMACEUTIC COM 0.41 Mondelez International Inc 0.40 CSX Corp 0.37 Warner Bros Discovery Inc 0.36 Marvell Technology Group Ltd 0.36 PINDUODUO INC-ADR 0.36 PACCAR INC COM 0.34 American Electric Power Co Inc 0.34 ROSS STORES INC COM 0.32 Fortinet Inc 0.32 NXP Semiconductors N.V. 0.30 Baker Hughes Co 0.29 Airbnb Inc 0.29 Monolithic Power Systems Inc 0.28 AUTODESK INC COM 0.28 IDEXX Laboratories Inc 0.28 ELECTRONIC ARTS INC COM 0.27 Ferrovial SE 0.26 FASTENAL CO 0.26 Paypal Holdings Inc 0.26 Thomson Reuters Corp 0.26 Diamondback Energy Inc 0.25 EXELON CORP 0.24 XCEL ENERGY INC COM 0.24 Alnylam Pharmaceuticals Inc 0.24 Datadog Inc 0.22 Coca-Cola Europacific Partners 0.22 Microchip Technology Inc 0.22 TAKE-TWO INTERACTIVE S COM 0.22 Microstrategy Inc 0.21 Roper Technologies Ord 0.21 Cognizant Technology Solutions Corp 0.21 Copart 0.21 Axon Enterprise Inc 0.20 Workday Inc 0.20 Keurig Dr Pepper Inc 0.20 PAYCHEX INC COM 0.20 Old Dominion Freight Line Inc 0.19 GE Healthcare Technologies Inc. 0.19 Insmed Inc 0.18 Zscaler Inc 0.17 Verisk Analytics Inc 0.16 Dexcom Inc 0.15 The Kraft Heinz Company 0.15 Charter Communications Inc 0.14 CoStar Group 0.14 Atlassian Corporation Plc 0.11 Arm Holdings Plc 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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