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Enter a Single character of a Scheme :
20 Sep 2026 | 10:09 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) 13814.68
 
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 1.69 -1.48 0.90 23.56 32.96 30.69 19.89 23.65
Category Avg 0.01 -2.33 -1.09 4.60 6.07 12.84 9.51 10.40
Category Best 3.45 3.58 17.23 31.58 85.80 47.38 28.12 116.38
Category Worst -4.28 -7.30 -15.86 -14.41 -23.87 -3.14 -2.44 -21.78
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 [%]
0.4076 5.5979 1.1799 22.3153 3.4653
Holdings Date :31-Aug-26
Company Name% Hold
Net CA & Others 0.11
Nvidia Corp Com 8.52
Apple Inc 7.42
Microsoft Corp 6.01
MICRON TECHNOLOGY INC COM 4.76
Amazon Com Inc 4.46
Advanced Micro Devices Inc 3.38
Alphabet Inc A 3.15
Tesla Inc 2.93
Alphabet Inc 2.92
Broadcom Inc 2.80
Meta Platforms Registered Shares A 2.70
Walmart Inc 2.25
INTEL CORP 1.98
CISCO SYS INC COM 1.92
Palantir Technologies Inc 1.88
Costco Wholesale Corp 1.84
Lam Research Corp 1.66
APPLIED MATLS INC COM 1.60
Netflix Inc 1.50
Palo Alto Networks 1.37
Space Exploration Technologies Corporation 1.21
Texas Instruments Inc 1.05
Crowdstrike Holdings Inc 1.04
Sandisk Corporation 1.02
AMGEN INC 1.02
KLA Corporation 1.01
Linde PLC 1.00
T-Mobile US Inc 0.86
PEPSICO INC 0.84
Seagate Technology Holdings PLC 0.82
Marvell Technology Group Ltd 0.82
GILEAD SCIENCES INC 0.80
QUALCOMM INC 0.79
Coinbase Global Inc -Class A 0.79
ANALOG DEVICES INC COM 0.78
ASML Holding NV 0.68
Booking Holdings Inc 0.68
WESTERN DIGITAL CORP COM 0.68
VERTEX PHARMACEUTICALS INC COM USD0.01 0.61
Intuitive Surgical Inc 0.59
Fortinet Inc 0.55
Starbucks ORD 0.53
Adobe Inc 0.52
AUTOMATIC DATA PROCESS COM 0.50
Arm Holdings Plc 0.45
Constellation Energy Corp 0.44
Intuit Inc 0.43
MercadoLibre Inc 0.43
Comcast Corp - Class A 0.42
AppLovin Corp 0.42
DoorDash Inc 0.42
CSX Corp 0.41
CADENCE DESIGN SYSTEM COM 0.41
MARRIOTT INTERNATIONAL -CL A 0.40
Monster Beverage Corp 0.40
SYNOPSYS INC COM 0.37
CINTAS CORP COM 0.36
REGENERON PHARMACEUTIC COM 0.36
Mondelez International Inc 0.35
Datadog Inc 0.35
Airbnb Inc 0.34
ROSS STORES INC COM 0.32
O'Reilly Automotive Inc 0.32
Warner Bros Discovery Inc 0.31
Lumentum Holdings Inc 0.31
Honeywell International Inc 0.30
American Electric Power Co Inc 0.29
PACCAR INC COM 0.29
Baker Hughes Co 0.28
Monolithic Power Systems Inc 0.27
PINDUODUO INC-ADR 0.25
FASTENAL CO 0.25
Diamondback Energy Inc 0.25
NXP Semiconductors N.V. 0.25
AUTODESK INC COM 0.24
Teradyne Inc 0.24
Honeywell Aerospace Inc 0.22
Astera Labs Inc 0.22
Coca-Cola Europacific Partners 0.21
XCEL ENERGY INC COM 0.21
Paypal Holdings Inc 0.20
EXELON CORP 0.20
PAYCHEX INC COM 0.20
Axon Enterprise Inc 0.20
Nebius Group N.V. 0.20
Microstrategy Inc 0.19
Ferrovial SE 0.19
IDEXX Laboratories Inc 0.19
Roper Technologies Ord 0.19
Keurig Dr Pepper Inc 0.19
Old Dominion Freight Line Inc 0.18
TAKE-TWO INTERACTIVE S COM 0.18
Microchip Technology Inc 0.18
Thomson Reuters Corp 0.18
CoreWeave Inc 0.17
Workday Inc 0.17
Rocket Lab Corporation 0.16
Dexcom Inc 0.15
GE Healthcare Technologies Inc. 0.14
Alnylam Pharmaceuticals Inc 0.14
Copart 0.13
The Kraft Heinz Company 0.13
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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