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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 : 18 Apr 2026 | 06:04 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) 10971.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-26 NAV [Rs]: 239.56 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 5.62 7.85 5.90 13.24 56.89 32.35 18.39 23.22 Category Avg 3.04 5.56 -3.89 1.13 21.19 18.29 13.57 13.16 Category Best 8.40 15.13 21.82 52.04 155.60 47.41 36.14 157.54 Category Worst 0.05 -0.70 -91.15 -85.33 -13.05 2.88 4.73 -23.23 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 [%] 0.3684 4.5462 1.1540 17.9841 -2.1822 Holdings Date :31-Mar-26 Company Name % Hold Net CA & Others 0.08 Nvidia Corp Com 8.68 Apple Inc 7.64 Microsoft Corp 5.63 Amazon Com Inc 4.58 Tesla Inc 3.80 Meta Platforms Registered Shares A 3.46 Walmart Inc 3.44 Alphabet Inc A 3.43 Alphabet Inc 3.20 Broadcom Inc 3.01 Costco Wholesale Corp 2.50 Netflix Inc 2.30 MICRON TECHNOLOGY INC COM 2.15 Palantir Technologies Inc 1.90 Advanced Micro Devices Inc 1.88 CISCO SYS INC COM 1.73 APPLIED MATLS INC COM 1.53 Lam Research Corp 1.51 T-Mobile US Inc 1.31 Linde PLC 1.30 INTEL CORP 1.25 PEPSICO INC 1.20 KLA Corporation 1.09 AMGEN INC 1.07 Texas Instruments Inc 1.00 GILEAD SCIENCES INC 0.98 Intuitive Surgical Inc 0.93 ANALOG DEVICES INC COM 0.88 Coinbase Global Inc -Class A 0.82 Honeywell International Inc 0.81 QUALCOMM INC 0.78 Booking Holdings Inc 0.75 Palo Alto Networks 0.74 AppLovin Corp 0.69 Intuit Inc 0.68 ASML Holding NV 0.66 VERTEX PHARMACEUTICALS INC COM USD0.01 0.64 Comcast Corp - Class A 0.58 Starbucks ORD 0.58 Constellation Energy Corp 0.57 Adobe Inc 0.56 Crowdstrike Holdings Inc 0.56 WESTERN DIGITAL CORP COM 0.52 MercadoLibre Inc 0.50 MARRIOTT INTERNATIONAL -CL A 0.49 Marvell Technology Group Ltd 0.49 Seagate Technology Holdings PLC 0.48 AUTOMATIC DATA PROCESS COM 0.46 REGENERON PHARMACEUTIC COM 0.45 O'Reilly Automotive Inc 0.44 CADENCE DESIGN SYSTEM COM 0.43 CSX Corp 0.43 SYNOPSYS INC COM 0.43 Mondelez International Inc 0.42 American Electric Power Co Inc 0.40 Monster Beverage Corp 0.40 ROSS STORES INC COM 0.40 PINDUODUO INC-ADR 0.39 Warner Bros Discovery Inc 0.39 CINTAS CORP COM 0.38 DoorDash Inc 0.35 PACCAR INC COM 0.34 Fortinet Inc 0.34 Baker Hughes Co 0.34 Diamondback Energy Inc 0.32 Monolithic Power Systems Inc 0.30 Airbnb Inc 0.30 FASTENAL CO 0.30 ELECTRONIC ARTS INC COM 0.29 AUTODESK INC COM 0.29 EXELON CORP 0.28 NXP Semiconductors N.V. 0.28 XCEL ENERGY INC COM 0.28 Ferrovial SE 0.26 IDEXX Laboratories Inc 0.25 Alnylam Pharmaceuticals Inc 0.25 Paypal Holdings Inc 0.24 Coca-Cola Europacific Partners 0.24 Old Dominion Freight Line Inc 0.23 Thomson Reuters Corp 0.23 Microstrategy Inc 0.22 Datadog Inc 0.22 TAKE-TWO INTERACTIVE S COM 0.21 Roper Technologies Ord 0.21 Keurig Dr Pepper Inc 0.20 Insmed Inc 0.20 Microchip Technology Inc 0.20 Axon Enterprise Inc 0.19 PAYCHEX INC COM 0.19 GE Healthcare Technologies Inc. 0.18 Copart 0.18 Cognizant Technology Solutions Corp 0.17 Workday Inc 0.16 Charter Communications Inc 0.15 The Kraft Heinz Company 0.15 Verisk Analytics Inc 0.15 Dexcom Inc 0.14 Zscaler Inc 0.13 Arm Holdings Plc 0.12 CoStar Group 0.10 Atlassian Corporation Plc 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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