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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 : 22 Jul 2026 | 09:07 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) 14111.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 274.04 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 -1.40 -3.71 11.62 21.50 38.96 29.59 20.39 23.73 Category Avg 0.16 0.43 1.11 -0.14 8.68 14.50 12.27 12.34 Category Best 4.65 13.03 17.28 29.31 92.42 41.07 30.35 132.88 Category Worst -3.13 -12.90 -13.87 -92.86 -80.94 -1.95 1.78 -22.03 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 [%] 0.4568 5.4522 1.2868 23.8200 2.7246 Holdings Date :30-Jun-26 Company Name % Hold Net CA & Others 0.04 Nvidia Corp Com 7.60 Apple Inc 6.67 MICRON TECHNOLOGY INC COM 5.64 Microsoft Corp 4.35 Advanced Micro Devices Inc 4.10 Amazon Com Inc 4.02 Tesla Inc 3.30 Alphabet Inc A 3.27 INTEL CORP 3.04 Alphabet Inc 3.03 Broadcom Inc 2.81 Meta Platforms Registered Shares A 2.62 APPLIED MATLS INC COM 2.49 Walmart Inc 2.39 Lam Research Corp 2.35 CISCO SYS INC COM 2.01 Costco Wholesale Corp 1.80 KLA Corporation 1.71 Sandisk Corporation 1.46 Netflix Inc 1.30 Palo Alto Networks 1.21 Texas Instruments Inc 1.18 Palantir Technologies Inc 1.16 Marvell Technology Group Ltd 1.13 Linde PLC 1.04 WESTERN DIGITAL CORP COM 0.95 Seagate Technology Holdings PLC 0.94 AMGEN INC 0.85 ANALOG DEVICES INC COM 0.84 QUALCOMM INC 0.84 Crowdstrike Holdings Inc 0.84 PEPSICO INC 0.80 T-Mobile US Inc 0.79 ASML Holding NV 0.79 GILEAD SCIENCES INC 0.68 AppLovin Corp 0.68 Arm Holdings Plc 0.65 Intuitive Surgical Inc 0.61 Booking Holdings Inc 0.60 Coinbase Global Inc -Class A 0.60 VERTEX PHARMACEUTICALS INC COM USD0.01 0.55 Starbucks ORD 0.50 Fortinet Inc 0.49 CADENCE DESIGN SYSTEM COM 0.45 MARRIOTT INTERNATIONAL -CL A 0.42 Monster Beverage Corp 0.41 AUTOMATIC DATA PROCESS COM 0.39 Constellation Energy Corp 0.39 CSX Corp 0.38 Comcast Corp - Class A 0.38 MercadoLibre Inc 0.37 SYNOPSYS INC COM 0.37 Datadog Inc 0.37 Astera Labs Inc 0.36 Adobe Inc 0.36 O'Reilly Automotive Inc 0.33 DoorDash Inc 0.33 Teradyne Inc 0.33 Mondelez International Inc 0.32 American Electric Power Co Inc 0.32 Honeywell International Inc 0.31 NXP Semiconductors N.V. 0.31 Intuit Inc 0.31 ROSS STORES INC COM 0.30 Honeywell Aerospace Inc 0.30 Lumentum Holdings Inc 0.29 Monolithic Power Systems Inc 0.29 Warner Bros Discovery Inc 0.29 CINTAS CORP COM 0.29 REGENERON PHARMACEUTIC COM 0.28 PACCAR INC COM 0.27 Airbnb Inc 0.26 Nebius Group N.V. 0.26 Rocket Lab Corporation 0.25 Baker Hughes Co 0.24 FASTENAL CO 0.24 ELECTRONIC ARTS INC COM 0.22 XCEL ENERGY INC COM 0.22 PINDUODUO INC-ADR 0.22 Ferrovial SE 0.22 Diamondback Energy Inc 0.21 EXELON CORP 0.21 Microchip Technology Inc 0.21 Old Dominion Freight Line Inc 0.20 TAKE-TWO INTERACTIVE S COM 0.20 Axon Enterprise Inc 0.20 CoreWeave Inc 0.19 Keurig Dr Pepper Inc 0.19 Coca-Cola Europacific Partners 0.19 IDEXX Laboratories Inc 0.18 AUTODESK INC COM 0.18 Paypal Holdings Inc 0.17 Alnylam Pharmaceuticals Inc 0.17 Roper Technologies Ord 0.15 PAYCHEX INC COM 0.15 Thomson Reuters Corp 0.13 GE Healthcare Technologies Inc. 0.13 Microstrategy Inc 0.12 The Kraft Heinz Company 0.12 Copart 0.11 Dexcom Inc 0.11 Workday Inc 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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