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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 : 12 Jan 2026 | 02:01 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) 11211.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 226.59 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 2.17 0.64 4.16 18.45 27.59 36.42 19.51 23.22 Category Avg -1.65 2.75 5.86 11.09 20.15 19.20 15.24 15.83 Category Best 4.22 35.53 65.71 127.05 166.05 55.75 36.73 213.38 Category Worst -5.96 -5.36 -11.01 -13.14 -11.78 6.98 4.99 -23.36 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 -1.5745 Holdings Date :31-Dec-25 Company Name % Hold Net CA & Others 0.09 Nvidia Corp Com 9.04 Apple Inc 8.02 Microsoft Corp 7.17 Amazon Com Inc 4.92 Tesla Inc 3.97 Meta Platforms Registered Shares A 3.87 Alphabet Inc A 3.63 Alphabet Inc 3.39 Broadcom Inc 3.26 Palantir Technologies Inc 2.24 Netflix Inc 2.19 Costco Wholesale Corp 2.11 Advanced Micro Devices Inc 1.92 MICRON TECHNOLOGY INC COM 1.77 CISCO SYS INC COM 1.68 T-Mobile US Inc 1.25 Lam Research Corp 1.18 AppLovin Corp 1.14 APPLIED MATLS INC COM 1.13 Intuitive Surgical Inc 1.11 Linde PLC 1.10 Coinbase Global Inc -Class A 1.08 PEPSICO INC 1.08 Intuit Inc 1.02 QUALCOMM INC 1.01 AMGEN INC 0.97 INTEL CORP 0.97 Booking Holdings Inc 0.95 KLA Corporation 0.88 Texas Instruments Inc 0.87 GILEAD SCIENCES INC 0.84 Adobe Inc 0.81 ANALOG DEVICES INC COM 0.73 Palo Alto Networks 0.71 Honeywell International Inc 0.68 Crowdstrike Holdings Inc 0.65 VERTEX PHARMACEUTICALS INC COM USD0.01 0.63 Constellation Energy Corp 0.61 Comcast Corp - Class A 0.60 AUTOMATIC DATA PROCESS COM 0.57 MercadoLibre Inc 0.56 Starbucks ORD 0.53 ASML Holding NV 0.52 DoorDash Inc 0.51 SYNOPSYS INC COM 0.48 CADENCE DESIGN SYSTEM COM 0.47 MARRIOTT INTERNATIONAL -CL A 0.46 REGENERON PHARMACEUTIC COM 0.44 O'Reilly Automotive Inc 0.42 PINDUODUO INC-ADR 0.42 CINTAS CORP COM 0.42 Monster Beverage Corp 0.41 Marvell Technology Group Ltd 0.40 Warner Bros Discovery Inc 0.39 Mondelez International Inc 0.38 CSX Corp 0.37 AUTODESK INC COM 0.35 American Electric Power Co Inc 0.34 Fortinet Inc 0.33 WESTERN DIGITAL CORP COM 0.32 Seagate Technology Holdings PLC 0.32 Thomson Reuters Corp 0.32 ROSS STORES INC COM 0.32 Airbnb Inc 0.32 PACCAR INC COM 0.31 NXP Semiconductors N.V. 0.30 Paypal Holdings Inc 0.30 IDEXX Laboratories Inc 0.30 Astrazeneca Sp ADS 0.30 Alnylam Pharmaceuticals Inc 0.29 ELECTRONIC ARTS INC COM 0.28 Roper Technologies Ord 0.26 Ferrovial SE 0.26 TAKE-TWO INTERACTIVE S COM 0.26 FASTENAL CO 0.25 Workday Inc 0.25 Baker Hughes Co 0.25 Axon Enterprise Inc 0.25 Datadog Inc 0.24 EXELON CORP 0.24 XCEL ENERGY INC COM 0.24 Monolithic Power Systems Inc 0.24 Diamondback Energy Inc 0.24 Coca-Cola Europacific Partners 0.23 Microstrategy Inc 0.22 PAYCHEX INC COM 0.22 Cognizant Technology Solutions Corp 0.22 Keurig Dr Pepper Inc 0.21 Copart 0.21 GE Healthcare Technologies Inc. 0.21 Insmed Inc 0.20 Zscaler Inc 0.20 Microchip Technology Inc 0.19 Old Dominion Freight Line Inc 0.18 Verisk Analytics Inc 0.17 The Kraft Heinz Company 0.16 CoStar Group 0.16 Atlassian Corporation Plc 0.15 Charter Communications Inc 0.15 Dexcom Inc 0.14 Arm Holdings Plc 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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