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Enter a Single character of a Scheme :
21 Aug 2026 | 09:08 IST
Motilal Oswal NASDAQ-100 ETF
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) 13290.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.63 2.39 1.46 24.87 38.68 32.12 20.35 23.76
Category Avg -1.39 1.29 2.99 1.32 11.76 15.51 11.37 11.88
Category Best 1.87 8.00 17.95 34.72 99.18 46.78 30.53 124.40
Category Worst -5.06 -4.64 -14.73 -19.19 -18.00 -1.27 -0.11 -22.04
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 [%]
0.4280 5.6175 1.0830 20.7099 11.8309
Holdings Date :31-Jul-26
Company Name% Hold
Net CA & Others -0.04
Nvidia Corp Com 8.08
Apple Inc 7.51
Microsoft Corp 5.87
Amazon Com Inc 4.85
MICRON TECHNOLOGY INC COM 4.19
Alphabet Inc A 3.42
Advanced Micro Devices Inc 3.36
Alphabet Inc 3.20
Broadcom Inc 2.97
Meta Platforms Registered Shares A 2.69
Walmart Inc 2.54
Tesla Inc 2.47
CISCO SYS INC COM 2.11
INTEL CORP 2.06
Costco Wholesale Corp 1.97
APPLIED MATLS INC COM 1.89
Lam Research Corp 1.70
Netflix Inc 1.43
Palantir Technologies Inc 1.28
Palo Alto Networks 1.24
Texas Instruments Inc 1.12
KLA Corporation 1.11
Linde PLC 1.04
Space Exploration Technologies Corporation 1.00
AMGEN INC 0.98
PEPSICO INC 0.89
Crowdstrike Holdings Inc 0.88
T-Mobile US Inc 0.85
Seagate Technology Holdings PLC 0.85
Sandisk Corporation 0.84
WESTERN DIGITAL CORP COM 0.82
ANALOG DEVICES INC COM 0.80
GILEAD SCIENCES INC 0.76
Marvell Technology Group Ltd 0.74
Booking Holdings Inc 0.70
QUALCOMM INC 0.68
ASML Holding NV 0.67
Coinbase Global Inc -Class A 0.66
Intuitive Surgical Inc 0.57
Starbucks ORD 0.57
VERTEX PHARMACEUTICALS INC COM USD0.01 0.56
AppLovin Corp 0.55
Fortinet Inc 0.53
AUTOMATIC DATA PROCESS COM 0.50
Adobe Inc 0.47
Arm Holdings Plc 0.46
MARRIOTT INTERNATIONAL -CL A 0.45
Monster Beverage Corp 0.44
CSX Corp 0.43
MercadoLibre Inc 0.43
CADENCE DESIGN SYSTEM COM 0.43
Constellation Energy Corp 0.43
Datadog Inc 0.42
Intuit Inc 0.41
Comcast Corp - Class A 0.40
CINTAS CORP COM 0.39
ROSS STORES INC COM 0.38
Mondelez International Inc 0.38
REGENERON PHARMACEUTIC COM 0.37
O'Reilly Automotive Inc 0.37
DoorDash Inc 0.37
Honeywell International Inc 0.36
SYNOPSYS INC COM 0.34
American Electric Power Co Inc 0.33
PACCAR INC COM 0.31
Monolithic Power Systems Inc 0.31
Warner Bros Discovery Inc 0.31
Airbnb Inc 0.30
Honeywell Aerospace Inc 0.30
PINDUODUO INC-ADR 0.27
Baker Hughes Co 0.27
Teradyne Inc 0.26
Lumentum Holdings Inc 0.26
FASTENAL CO 0.26
Diamondback Energy Inc 0.26
NXP Semiconductors N.V. 0.26
ELECTRONIC ARTS INC COM 0.24
Paypal Holdings Inc 0.24
XCEL ENERGY INC COM 0.23
AUTODESK INC COM 0.23
Astera Labs Inc 0.23
Coca-Cola Europacific Partners 0.23
Ferrovial SE 0.22
EXELON CORP 0.22
TAKE-TWO INTERACTIVE S COM 0.21
Old Dominion Freight Line Inc 0.21
IDEXX Laboratories Inc 0.20
PAYCHEX INC COM 0.20
Nebius Group N.V. 0.20
Keurig Dr Pepper Inc 0.20
Rocket Lab Corporation 0.19
Axon Enterprise Inc 0.19
Thomson Reuters Corp 0.18
Microchip Technology Inc 0.18
Roper Technologies Ord 0.18
Dexcom Inc 0.15
Workday Inc 0.15
The Kraft Heinz Company 0.15
CoreWeave Inc 0.14
GE Healthcare Technologies Inc. 0.14
Microstrategy Inc 0.14
Alnylam Pharmaceuticals Inc 0.13
Copart 0.13
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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