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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 : 06 Nov 2025 | 18:11 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) 10804.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Nov-25 NAV [Rs]: 220.14 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 -1.76 2.47 11.01 32.83 34.30 36.44 21.82 23.29 Category Avg -0.26 2.79 6.55 12.50 9.92 18.23 19.89 15.19 Category Best 3.34 9.88 30.40 53.71 52.81 60.92 44.84 257.63 Category Worst -4.14 -12.20 -2.50 -1.01 -10.83 6.07 5.14 -24.18 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 [%] 0.2526 4.5180 1.5942 23.4084 3.1461 Holdings Date :30-Sep-25 Company Name % Hold Net CA & Others 0.06 Nvidia Corp Com 9.88 Microsoft Corp 8.39 Apple Inc 8.23 Broadcom Inc 5.59 Amazon Com Inc 5.10 Tesla Inc 3.53 Meta Platforms Registered Shares A 3.47 Alphabet Inc A 3.08 Alphabet Inc 2.88 Netflix Inc 2.73 Palantir Technologies Inc 2.22 Costco Wholesale Corp 2.20 CISCO SYS INC COM 1.45 T-Mobile US Inc 1.44 Advanced Micro Devices Inc 1.41 Linde PLC 1.19 AppLovin Corp 1.18 PEPSICO INC 1.03 Intuit Inc 1.02 MICRON TECHNOLOGY INC COM 1.00 Coinbase Global Inc -Class A 0.97 QUALCOMM INC 0.96 Booking Holdings Inc 0.94 Lam Research Corp 0.91 Texas Instruments Inc 0.90 APPLIED MATLS INC COM 0.87 Intuitive Surgical Inc 0.86 AMGEN INC 0.81 Adobe Inc 0.80 INTEL CORP 0.79 KLA Corporation 0.76 GILEAD SCIENCES INC 0.74 Palo Alto Networks 0.73 Honeywell International Inc 0.72 Crowdstrike Holdings Inc 0.66 ANALOG DEVICES INC COM 0.65 AUTOMATIC DATA PROCESS COM 0.64 MercadoLibre Inc 0.64 Comcast Corp - Class A 0.62 DoorDash Inc 0.59 Constellation Energy Corp 0.55 VERTEX PHARMACEUTICALS INC COM USD0.01 0.54 Starbucks ORD 0.52 CADENCE DESIGN SYSTEM COM 0.51 O'Reilly Automotive Inc 0.49 SYNOPSYS INC COM 0.49 PINDUODUO INC-ADR 0.47 Microstrategy Inc 0.46 CINTAS CORP COM 0.44 ASML Holding NV 0.44 Mondelez International Inc 0.43 Marvell Technology Group Ltd 0.39 MARRIOTT INTERNATIONAL -CL A 0.38 Thomson Reuters Corp 0.38 AUTODESK INC COM 0.36 CSX Corp 0.35 Monster Beverage Corp 0.35 Fortinet Inc 0.35 Paypal Holdings Inc 0.34 American Electric Power Co Inc 0.32 REGENERON PHARMACEUTIC COM 0.31 NXP Semiconductors N.V. 0.31 Axon Enterprise Inc 0.30 FASTENAL CO 0.30 Roper Technologies Ord 0.29 Workday Inc 0.28 Airbnb Inc 0.28 PACCAR INC COM 0.28 IDEXX Laboratories Inc 0.27 ELECTRONIC ARTS INC COM 0.27 ROSS STORES INC COM 0.27 Warner Bros Discovery Inc 0.26 Baker Hughes Co 0.26 XCEL ENERGY INC COM 0.26 TAKE-TWO INTERACTIVE S COM 0.26 Zscaler Inc 0.25 Datadog Inc 0.25 PAYCHEX INC COM 0.24 EXELON CORP 0.24 Astrazeneca Sp ADS 0.24 Copart 0.23 Diamondback Energy Inc 0.22 Coca-Cola Europacific Partners 0.22 Charter Communications Inc 0.20 CoStar Group 0.19 Verisk Analytics Inc 0.19 Microchip Technology Inc 0.19 Keurig Dr Pepper Inc 0.19 GE Healthcare Technologies Inc. 0.18 Cognizant Technology Solutions Corp 0.18 The Kraft Heinz Company 0.17 Old Dominion Freight Line Inc 0.16 Atlassian Corporation Plc 0.14 Dexcom Inc 0.14 The Trade Desk Inc 0.12 CDW Corporation 0.11 BIOGEN INC 0.11 LULULEMON ATHLETICA INC 0.11 ON Semiconductor Corp 0.11 GlobalFoundries Inc 0.11 Arm Holdings Plc 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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