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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 : 23 May 2026 | 08:05 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) 12814.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-26 NAV [Rs]: 275.59 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 -0.28 14.08 24.12 30.09 56.49 35.05 23.36 24.20 Category Avg -0.45 -1.22 -1.79 1.41 15.57 17.52 12.45 13.20 Category Best 6.07 14.08 26.95 74.90 166.97 52.88 33.01 163.86 Category Worst -7.73 -10.84 -16.95 -82.71 -20.95 2.24 4.01 -23.33 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 :30-Apr-26 Company Name % Hold Net CA & Others 0.05 Nvidia Corp Com 8.54 Apple Inc 7.02 Microsoft Corp 5.33 Amazon Com Inc 5.01 Alphabet Inc A 3.95 Alphabet Inc 3.66 Broadcom Inc 3.49 Tesla Inc 3.36 Meta Platforms Registered Shares A 3.18 Walmart Inc 3.14 MICRON TECHNOLOGY INC COM 2.83 Advanced Micro Devices Inc 2.81 INTEL CORP 2.30 Costco Wholesale Corp 2.19 Netflix Inc 1.92 CISCO SYS INC COM 1.76 Lam Research Corp 1.57 Palantir Technologies Inc 1.55 APPLIED MATLS INC COM 1.52 Texas Instruments Inc 1.24 Linde PLC 1.13 KLA Corporation 1.12 PEPSICO INC 1.05 T-Mobile US Inc 1.05 ANALOG DEVICES INC COM 0.96 QUALCOMM INC 0.93 AMGEN INC 0.91 Intuitive Surgical Inc 0.79 GILEAD SCIENCES INC 0.79 Sandisk Corporation 0.79 Coinbase Global Inc -Class A 0.72 WESTERN DIGITAL CORP COM 0.72 Seagate Technology Holdings PLC 0.71 Palo Alto Networks 0.71 Marvell Technology Group Ltd 0.70 AppLovin Corp 0.67 Honeywell International Inc 0.66 Booking Holdings Inc 0.65 ASML Holding NV 0.62 Starbucks ORD 0.58 Constellation Energy Corp 0.55 Crowdstrike Holdings Inc 0.55 VERTEX PHARMACEUTICALS INC COM USD0.01 0.53 Intuit Inc 0.52 Adobe Inc 0.49 Comcast Corp - Class A 0.47 MARRIOTT INTERNATIONAL -CL A 0.47 SYNOPSYS INC COM 0.45 CADENCE DESIGN SYSTEM COM 0.44 MercadoLibre Inc 0.44 AUTOMATIC DATA PROCESS COM 0.42 CSX Corp 0.41 O'Reilly Automotive Inc 0.41 Monolithic Power Systems Inc 0.39 Mondelez International Inc 0.38 Monster Beverage Corp 0.37 NXP Semiconductors N.V. 0.36 American Electric Power Co Inc 0.36 ROSS STORES INC COM 0.36 REGENERON PHARMACEUTIC COM 0.36 CINTAS CORP COM 0.34 DoorDash Inc 0.34 Baker Hughes Co 0.33 Warner Bros Discovery Inc 0.33 PINDUODUO INC-ADR 0.32 PACCAR INC COM 0.30 Fortinet Inc 0.30 Airbnb Inc 0.29 Diamondback Energy Inc 0.28 Microstrategy Inc 0.25 XCEL ENERGY INC COM 0.25 FASTENAL CO 0.25 ELECTRONIC ARTS INC COM 0.25 Microchip Technology Inc 0.24 AUTODESK INC COM 0.24 Ferrovial SE 0.24 EXELON CORP 0.23 Paypal Holdings Inc 0.22 IDEXX Laboratories Inc 0.22 Old Dominion Freight Line Inc 0.22 Datadog Inc 0.21 Coca-Cola Europacific Partners 0.21 Thomson Reuters Corp 0.21 Alnylam Pharmaceuticals Inc 0.20 Keurig Dr Pepper Inc 0.19 TAKE-TWO INTERACTIVE S COM 0.19 Roper Technologies Ord 0.18 PAYCHEX INC COM 0.16 Axon Enterprise Inc 0.16 Copart 0.16 Insmed Inc 0.14 Arm Holdings Plc 0.14 GE Healthcare Technologies Inc. 0.13 The Kraft Heinz Company 0.13 Workday Inc 0.13 Verisk Analytics Inc 0.12 Cognizant Technology Solutions Corp 0.12 Dexcom Inc 0.11 Zscaler Inc 0.10 Charter Communications Inc 0.10 CoStar Group 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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