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Enter a Single character of a Scheme :
20 Oct 2026 | 11:10 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) 14359.05
 
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 -7.23 -0.24 -0.89 13.07 28.03 29.94 19.97 23.36
Category Avg 1.23 -1.64 -3.21 -2.01 -1.07 12.37 8.56 8.13
Category Best 11.94 10.08 11.62 17.99 38.00 42.42 25.70 110.11
Category Worst -7.23 -12.36 -16.64 -18.28 -26.37 -3.88 -0.47 -21.42
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 [%]
0.3773 5.4703 1.3650 26.2314 2.2254
Holdings Date :30-Sep-26
Company Name% Hold
Net CA & Others 0.02
Nvidia Corp Com 8.36
Apple Inc 7.38
Microsoft Corp 5.78
MICRON TECHNOLOGY INC COM 5.04
Advanced Micro Devices Inc 4.19
Amazon Com Inc 4.08
Meta Platforms Registered Shares A 3.27
Alphabet Inc A 3.07
Alphabet Inc 2.86
Tesla Inc 2.83
Space Exploration Technologies Corporation 2.71
INTEL CORP 2.65
Broadcom Inc 2.54
Walmart Inc 2.12
Palantir Technologies Inc 1.80
CISCO SYS INC COM 1.78
Lam Research Corp 1.72
APPLIED MATLS INC COM 1.70
Costco Wholesale Corp 1.69
Palo Alto Networks 1.36
Netflix Inc 1.21
Crowdstrike Holdings Inc 1.14
Texas Instruments Inc 1.07
Sandisk Corporation 1.07
KLA Corporation 1.07
Marvell Technology Group Ltd 0.97
AMGEN INC 0.96
Linde PLC 0.92
Seagate Technology Holdings PLC 0.88
ANALOG DEVICES INC COM 0.81
QUALCOMM INC 0.81
GILEAD SCIENCES INC 0.77
Coinbase Global Inc -Class A 0.75
T-Mobile US Inc 0.73
PEPSICO INC 0.72
ASML Holding NV 0.71
WESTERN DIGITAL CORP COM 0.69
Intuitive Surgical Inc 0.60
VERTEX PHARMACEUTICALS INC COM USD0.01 0.56
Fortinet Inc 0.55
Arm Holdings Plc 0.53
Booking Holdings Inc 0.51
Starbucks ORD 0.45
AUTOMATIC DATA PROCESS COM 0.43
Adobe Inc 0.40
MARRIOTT INTERNATIONAL -CL A 0.39
CADENCE DESIGN SYSTEM COM 0.38
Datadog Inc 0.38
Constellation Energy Corp 0.38
AppLovin Corp 0.37
Lumentum Holdings Inc 0.37
MercadoLibre Inc 0.37
CSX Corp 0.36
SYNOPSYS INC COM 0.35
Monster Beverage Corp 0.34
CINTAS CORP COM 0.33
Warner Bros Discovery Inc 0.33
Intuit Inc 0.32
REGENERON PHARMACEUTIC COM 0.32
Comcast Corp - Class A 0.32
Mondelez International Inc 0.31
ROSS STORES INC COM 0.31
DoorDash Inc 0.31
O'Reilly Automotive Inc 0.29
Honeywell International Inc 0.28
Monolithic Power Systems Inc 0.28
Airbnb Inc 0.28
American Electric Power Co Inc 0.27
Teradyne Inc 0.26
Astera Labs Inc 0.26
NXP Semiconductors N.V. 0.25
PACCAR INC COM 0.24
FASTENAL CO 0.24
Nebius Group N.V. 0.24
Microstrategy Inc 0.23
Baker Hughes Co 0.23
PINDUODUO INC-ADR 0.22
Diamondback Energy Inc 0.22
Honeywell Aerospace Inc 0.21
Coca-Cola Europacific Partners 0.19
Paypal Holdings Inc 0.19
XCEL ENERGY INC COM 0.18
AUTODESK INC COM 0.18
Microchip Technology Inc 0.18
EXELON CORP 0.17
Keurig Dr Pepper Inc 0.17
IDEXX Laboratories Inc 0.17
Rocket Lab Corporation 0.17
Ferrovial SE 0.17
CoreWeave Inc 0.17
TAKE-TWO INTERACTIVE S COM 0.16
Workday Inc 0.16
Old Dominion Freight Line Inc 0.15
PAYCHEX INC COM 0.15
Thomson Reuters Corp 0.15
Alnylam Pharmaceuticals Inc 0.14
Axon Enterprise Inc 0.14
Dexcom Inc 0.14
Roper Technologies Ord 0.14
GE Healthcare Technologies Inc. 0.12
Copart 0.11
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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