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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 : 11 May 2025 | 20:05 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 : Sunil Sawant Net Assets:(Rs. cr) 8153.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 167.31 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 3.67 16.32 -8.79 -3.72 13.59 20.40 19.94 21.82 Category Avg -1.19 6.57 -0.66 -3.85 8.16 17.39 23.62 13.05 Category Best 3.84 16.32 19.56 12.36 35.27 40.85 40.11 434.88 Category Worst -6.55 -1.66 -16.34 -18.51 -12.41 6.61 3.91 -26.55 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 [%] 0.5468 5.0713 0.6395 7.9009 0.4668 Holdings Date :30-Apr-25 Company Name % Hold Net CA & Others 0.11 Apple Inc 8.85 Microsoft Corp 8.14 Nvidia Corp Com 7.36 Amazon Com Inc 5.42 Broadcom Inc 4.14 Meta Platforms Registered Shares A 3.33 Netflix Inc 3.30 Costco Wholesale Corp 3.01 Tesla Inc 2.84 Alphabet Inc A 2.57 Alphabet Inc 2.45 T-Mobile US Inc 1.92 Palantir Technologies Inc 1.82 CISCO SYS INC COM 1.57 Linde PLC 1.46 PEPSICO INC 1.27 Intuitive Surgical Inc 1.25 Intuit Inc 1.20 Booking Holdings Inc 1.14 QUALCOMM INC 1.12 Adobe Inc 1.11 Advanced Micro Devices Inc 1.08 AMGEN INC 1.07 Texas Instruments Inc 0.99 Honeywell International Inc 0.93 GILEAD SCIENCES INC 0.90 VERTEX PHARMACEUTICALS INC COM USD0.01 0.89 Comcast Corp - Class A 0.88 Palo Alto Networks 0.84 APPLIED MATLS INC COM 0.83 AUTOMATIC DATA PROCESS COM 0.83 MercadoLibre Inc 0.81 Crowdstrike Holdings Inc 0.68 ANALOG DEVICES INC COM 0.66 KLA Corporation 0.64 Lam Research Corp 0.63 Starbucks ORD 0.62 Microstrategy Inc 0.62 Mondelez International Inc 0.60 INTEL CORP 0.59 MICRON TECHNOLOGY INC COM 0.58 CINTAS CORP COM 0.58 AppLovin Corp 0.57 CADENCE DESIGN SYSTEM COM 0.56 O'Reilly Automotive Inc 0.55 Fortinet Inc 0.54 DoorDash Inc 0.52 SYNOPSYS INC COM 0.48 PINDUODUO INC-ADR 0.48 Constellation Energy Corp 0.48 MARRIOTT INTERNATIONAL -CL A 0.45 Paypal Holdings Inc 0.44 REGENERON PHARMACEUTIC COM 0.44 ASML Holding NV 0.41 Roper Technologies Ord 0.41 AUTODESK INC COM 0.40 Copart 0.40 Monster Beverage Corp 0.40 American Electric Power Co Inc 0.39 Charter Communications Inc 0.38 CSX Corp 0.36 PAYCHEX INC COM 0.36 Airbnb Inc 0.36 Workday Inc 0.36 Marvell Technology Group Ltd 0.34 PACCAR INC COM 0.32 EXELON CORP 0.32 Axon Enterprise Inc 0.32 Keurig Dr Pepper Inc 0.32 NXP Semiconductors N.V. 0.32 FASTENAL CO 0.32 ROSS STORES INC COM 0.31 Coca-Cola Europacific Partners 0.29 Astrazeneca Sp ADS 0.29 Verisk Analytics Inc 0.28 TAKE-TWO INTERACTIVE S COM 0.28 XCEL ENERGY INC COM 0.28 Diamondback Energy Inc 0.26 ELECTRONIC ARTS INC COM 0.26 Atlassian Corporation Plc 0.26 Cognizant Technology Solutions Corp 0.25 IDEXX Laboratories Inc 0.24 Baker Hughes Co 0.24 The Kraft Heinz Company 0.24 Zscaler Inc 0.24 Old Dominion Freight Line Inc 0.22 Datadog Inc 0.22 GE Healthcare Technologies Inc. 0.22 LULULEMON ATHLETICA INC 0.21 CoStar Group 0.21 Ansys 0.19 Dexcom Inc 0.19 Microchip Technology Inc 0.17 The Trade Desk Inc 0.17 Warner Bros Discovery Inc 0.15 CDW Corporation 0.14 GlobalFoundries Inc 0.13 BIOGEN INC 0.12 ON Semiconductor Corp 0.11 Arm Holdings Plc 0.10 MongoDB Inc 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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