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-2011
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 11606.15
Motilal Oswal NASDAQ 100 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 218.2649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Motilal Oswal NASDAQ 100 ETF- NAV Chart
Motilal Oswal NASDAQ 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | -1.59 | 1.05 | 10.68 | 21.25 | 30.65 | 18.06 | 22.92 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
Motilal Oswal NASDAQ 100 ETF- Latest Dividends
No Records Found
Motilal Oswal NASDAQ 100 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Nvidia Corp Com | Semiconductors | 8.90 | 588072 | 1,033.05 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 7.34 | 357595 | 852.82 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.12 | 179867 | 711.33 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 4.90 | 258708 | 569.00 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 4.03 | 71073 | 468.04 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 3.76 | 140798 | 437.39 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.64 | 107055 | 423.49 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 3.50 | 130852 | 407.13 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 3.08 | 326516 | 357.54 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.99 | 114284 | 347.99 |
| Foreign Equity | MICRON TECHNOLOGY INC COM | Semiconductors | 2.47 | 75185 | 286.69 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 2.20 | 29609 | 255.87 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.03 | 108769 | 236.65 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 1.87 | 283096 | 217.23 |
| Foreign Equity | Palantir Technologies Inc | Application Software | 1.77 | 152616 | 205.62 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 1.63 | 263973 | 190.01 |
| Foreign Equity | Lam Research Corp | Semiconductor Materials & Equipment | 1.55 | 83915 | 180.05 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.35 | 53224 | 157.67 |
| Foreign Equity | INTEL CORP | Semiconductors | 1.17 | 318684 | 136.11 |
| Foreign Equity | T-Mobile US Inc | Wireless Telecommunication Services | 1.16 | 74727 | 135.44 |
| Foreign Equity | Linde PLC | Industrial Gases | 1.12 | 31197 | 131.02 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 1.11 | 91352 | 128.99 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 1.03 | 60705 | 120.26 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.99 | 8778 | 115.20 |
| Foreign Equity | AMGEN INC | Biotechnology | 0.97 | 35976 | 113.04 |
| Foreign Equity | Intuitive Surgical Inc | Health Care Equipment | 0.94 | 23684 | 109.75 |
| Foreign Equity | GILEAD SCIENCES INC | Biotechnology | 0.93 | 82890 | 108.14 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.85 | 71554 | 99.69 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.85 | 2154 | 99.02 |
| Foreign Equity | Coinbase Global Inc -Class A | Internet Services & Infrastructure | 0.84 | 81682 | 98.51 |
| Foreign Equity | ANALOG DEVICES INC COM | Semiconductors | 0.80 | 32714 | 93.47 |
| Foreign Equity | AppLovin Corp | Application Software | 0.76 | 20551 | 89.36 |
| Foreign Equity | Honeywell International Inc | Industrial Conglomerates | 0.76 | 42417 | 88.69 |
| Foreign Equity | Intuit Inc | Application Software | 0.73 | 18591 | 85.25 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.66 | 5861 | 76.65 |
| Foreign Equity | Palo Alto Networks | Systems Software | 0.65 | 46567 | 75.74 |
| Foreign Equity | Adobe Inc | Application Software | 0.64 | 27967 | 75.37 |
| Foreign Equity | VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.63 | 16951 | 73.20 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 0.58 | 16766 | 68.01 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.57 | 3387 | 66.86 |
| Foreign Equity | Comcast Corp - Class A | Integrated Telecommunication Services | 0.57 | 242818 | 66.39 |
| Foreign Equity | Starbucks ORD | Restaurants | 0.55 | 75970 | 64.20 |
| Foreign Equity | AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.52 | 27021 | 61.29 |
| Foreign Equity | Constellation Energy Corp | Electric Utilities | 0.46 | 20864 | 53.82 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.46 | 14268 | 53.46 |
| Foreign Equity | SYNOPSYS INC COM | Application Software | 0.45 | 12410 | 53.05 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.45 | 22842 | 52.53 |
| Foreign Equity | MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.44 | 17929 | 51.95 |
| Foreign Equity | DoorDash Inc | Restaurants | 0.43 | 27147 | 51.05 |
| Foreign Equity | O'Reilly Automotive Inc | Automotive Retail | 0.43 | 56395 | 51.00 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.42 | 18186 | 49.53 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.41 | 65275 | 48.45 |
| Foreign Equity | CINTAS CORP COM | Diversified Support Services | 0.40 | 26849 | 47.22 |
| Foreign Equity | REGENERON PHARMACEUTIC COM | Biotechnology | 0.40 | 6900 | 47.02 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 0.39 | 86209 | 46.32 |
| Foreign Equity | CSX Corp | Rail Transportation | 0.37 | 124409 | 43.17 |
| Foreign Equity | Warner Bros Discovery Inc | Movies & Entertainment | 0.36 | 165554 | 41.90 |
| Foreign Equity | Marvell Technology Group Ltd | Semiconductors | 0.35 | 57597 | 41.77 |
| Foreign Equity | PINDUODUO INC-ADR | Broadline Retail | 0.35 | 44624 | 41.44 |
| Foreign Equity | PACCAR INC COM | Construction Machinery & Heavy Transportation Equi | 0.34 | 35089 | 39.63 |
| Foreign Equity | American Electric Power Co Inc | Electric Utilities | 0.33 | 35683 | 39.28 |
| Foreign Equity | ROSS STORES INC COM | Apparel Retail | 0.32 | 21728 | 37.67 |
| Foreign Equity | Fortinet Inc | Systems Software | 0.31 | 49683 | 37.10 |
| Foreign Equity | NXP Semiconductors N.V. | Semiconductors | 0.30 | 16814 | 34.94 |
| Foreign Equity | Baker Hughes Co | Oil & Gas Equipment & Services | 0.29 | 65926 | 33.95 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.29 | 28414 | 33.78 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 0.28 | 3201 | 33.07 |
| Foreign Equity | AUTODESK INC COM | Application Software | 0.28 | 14164 | 32.91 |
| Foreign Equity | IDEXX Laboratories Inc | Health Care Equipment | 0.28 | 5335 | 32.87 |
| Foreign Equity | ELECTRONIC ARTS INC COM | Interactive Home Entertainment | 0.26 | 16710 | 31.31 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 0.26 | 49022 | 30.63 |
| Foreign Equity | FASTENAL CO | Trading Companies & Distributors | 0.26 | 76700 | 30.56 |
| Foreign Equity | Paypal Holdings Inc | Transaction & Payment Processing Services | 0.26 | 62511 | 30.27 |
| Foreign Equity | Thomson Reuters Corp | Research & Consulting Services | 0.26 | 29720 | 30.21 |
| Foreign Equity | Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.24 | 19143 | 28.84 |
| Foreign Equity | EXELON CORP | Electric Utilities | 0.23 | 67498 | 27.78 |
| Foreign Equity | XCEL ENERGY INC COM | Electric Utilities | 0.23 | 39521 | 27.62 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 0.23 | 8827 | 27.42 |
| Foreign Equity | Datadog Inc | Application Software | 0.22 | 21743 | 25.84 |
| Foreign Equity | Coca-Cola Europacific Partners | Soft Drinks & Non-alcoholic Beverages | 0.22 | 30612 | 25.80 |
| Foreign Equity | Microchip Technology Inc | Semiconductors | 0.21 | 36107 | 25.19 |
| Foreign Equity | TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.21 | 12345 | 24.99 |
| Foreign Equity | Microstrategy Inc | Application Software | 0.21 | 17886 | 24.61 |
| Foreign Equity | Roper Technologies Ord | Application Software | 0.21 | 7191 | 24.53 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.20 | 32246 | 24.32 |
| Foreign Equity | Copart | Diversified Support Services | 0.20 | 64673 | 24.12 |
| Foreign Equity | Axon Enterprise Inc | Aerospace & Defense | 0.20 | 5272 | 23.43 |
| Foreign Equity | Workday Inc | Application Software | 0.19 | 14231 | 22.97 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.19 | 90767 | 22.89 |
| Foreign Equity | PAYCHEX INC COM | Human Resource & Employment Services | 0.19 | 24045 | 22.79 |
| Foreign Equity | Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.19 | 13970 | 22.23 |
| Foreign Equity | GE Healthcare Technologies Inc. | Health Care Equipment | 0.19 | 30433 | 22.08 |
| Foreign Equity | Insmed Inc | Biotechnology | 0.17 | 14249 | 20.54 |
| Foreign Equity | Zscaler Inc | Systems Software | 0.16 | 10654 | 19.58 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 0.16 | 9311 | 18.60 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.15 | 26057 | 17.49 |
| Foreign Equity | The Kraft Heinz Company | Packaged Foods & Meats | 0.14 | 79080 | 17.25 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.14 | 8646 | 16.37 |
| Foreign Equity | CoStar Group | Real Estate Services | 0.13 | 28316 | 16.00 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.10 | 11227 | 12.19 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.07 | 9243 | 8.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
