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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 Jun 2026 | 09:06 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) 14174.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jun-26 NAV [Rs]: 279.91 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 1.77 3.12 26.33 26.21 52.15 32.31 22.21 24.19 Category Avg 1.36 1.15 8.30 -0.36 11.23 15.97 11.87 12.86 Category Best 6.58 10.18 31.64 38.47 112.87 45.83 31.19 140.85 Category Worst -26.29 -25.16 -18.64 -88.48 -78.91 -0.42 1.09 -22.26 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 [%] 0.4750 5.4444 1.3804 25.4037 3.0126 Holdings Date :31-May-26 Company Name % Hold Net CA & Others 0.06 Nvidia Corp Com 8.16 Apple Inc 7.28 Microsoft Corp 5.32 MICRON TECHNOLOGY INC COM 4.80 Amazon Com Inc 4.62 Advanced Micro Devices Inc 3.69 Alphabet Inc A 3.52 Tesla Inc 3.46 Broadcom Inc 3.37 Alphabet Inc 3.25 Meta Platforms Registered Shares A 2.97 INTEL CORP 2.51 Walmart Inc 2.48 CISCO SYS INC COM 2.09 Costco Wholesale Corp 1.86 Lam Research Corp 1.74 Netflix Inc 1.59 APPLIED MATLS INC COM 1.57 Palantir Technologies Inc 1.57 Texas Instruments Inc 1.22 QUALCOMM INC 1.18 KLA Corporation 1.11 Sandisk Corporation 1.10 Linde PLC 1.01 Palo Alto Networks 1.01 T-Mobile US Inc 0.91 ANALOG DEVICES INC COM 0.89 PEPSICO INC 0.86 Seagate Technology Holdings PLC 0.84 AppLovin Corp 0.83 Crowdstrike Holdings Inc 0.81 AMGEN INC 0.80 WESTERN DIGITAL CORP COM 0.79 Marvell Technology Group Ltd 0.78 GILEAD SCIENCES INC 0.73 Intuitive Surgical Inc 0.66 Honeywell International Inc 0.66 Coinbase Global Inc -Class A 0.64 ASML Holding NV 0.62 Booking Holdings Inc 0.58 Starbucks ORD 0.50 VERTEX PHARMACEUTICALS INC COM USD0.01 0.50 Adobe Inc 0.46 Constellation Energy Corp 0.46 Fortinet Inc 0.45 CADENCE DESIGN SYSTEM COM 0.45 MARRIOTT INTERNATIONAL -CL A 0.44 SYNOPSYS INC COM 0.40 Intuit Inc 0.40 Comcast Corp - Class A 0.39 AUTOMATIC DATA PROCESS COM 0.39 Monster Beverage Corp 0.38 MercadoLibre Inc 0.38 CSX Corp 0.37 NXP Semiconductors N.V. 0.36 Datadog Inc 0.36 Monolithic Power Systems Inc 0.34 Mondelez International Inc 0.34 ROSS STORES INC COM 0.33 O'Reilly Automotive Inc 0.32 American Electric Power Co Inc 0.30 CINTAS CORP COM 0.30 Warner Bros Discovery Inc 0.29 DoorDash Inc 0.29 Baker Hughes Co 0.28 REGENERON PHARMACEUTIC COM 0.28 Lumentum Holdings Inc 0.27 PINDUODUO INC-ADR 0.25 Airbnb Inc 0.25 PACCAR INC COM 0.25 Diamondback Energy Inc 0.24 XCEL ENERGY INC COM 0.22 ELECTRONIC ARTS INC COM 0.22 FASTENAL CO 0.22 Microchip Technology Inc 0.22 AUTODESK INC COM 0.22 Microstrategy Inc 0.22 Arm Holdings Plc 0.22 Ferrovial SE 0.21 Old Dominion Freight Line Inc 0.21 EXELON CORP 0.20 IDEXX Laboratories Inc 0.20 TAKE-TWO INTERACTIVE S COM 0.18 Paypal Holdings Inc 0.18 Alnylam Pharmaceuticals Inc 0.18 Keurig Dr Pepper Inc 0.18 Coca-Cola Europacific Partners 0.18 Thomson Reuters Corp 0.17 Axon Enterprise Inc 0.16 Roper Technologies Ord 0.15 PAYCHEX INC COM 0.15 Copart 0.14 Workday Inc 0.14 The Kraft Heinz Company 0.12 Cognizant Technology Solutions Corp 0.12 GE Healthcare Technologies Inc. 0.12 Dexcom Inc 0.12 Verisk Analytics Inc 0.11 Zscaler Inc 0.10 Insmed Inc 0.10 Charter Communications Inc 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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