| 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 ()Cr | 11,606.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.50 | -2.18 | 8.29 | 29.37 | 30.86 | 19.98 | 22.74 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 12.16 | 0.10 |
| Nvidia Corp Com | 588,072 | 1,033.05 | 8.90 |
| Apple Inc | 357,595 | 852.82 | 7.35 |
| Microsoft Corp | 179,867 | 711.34 | 6.13 |
| Amazon Com Inc | 258,708 | 569.00 | 4.90 |
| Meta Platforms Registered Shares A | 71,073 | 468.04 | 4.03 |
| Alphabet Inc A | 140,798 | 437.40 | 3.77 |
| Tesla Inc | 107,055 | 423.50 | 3.65 |
| Alphabet Inc | 130,852 | 407.14 | 3.51 |
| Walmart Inc | 326,516 | 357.54 | 3.08 |
| Broadcom Inc | 114,284 | 347.99 | 3.00 |
| MICRON TECHNOLOGY INC COM | 75,185 | 286.69 | 2.47 |
| Costco Wholesale Corp | 29,609 | 255.88 | 2.20 |
| Advanced Micro Devices Inc | 108,769 | 236.66 | 2.04 |
| Netflix Inc | 283,096 | 217.24 | 1.87 |
| Palantir Technologies Inc | 152,616 | 205.62 | 1.77 |
| CISCO SYS INC COM | 263,973 | 190.02 | 1.64 |
| Lam Research Corp | 83,915 | 180.06 | 1.55 |
| APPLIED MATLS INC COM | 53,224 | 157.67 | 1.36 |
| INTEL CORP | 318,684 | 136.11 | 1.17 |
| T-Mobile US Inc | 74,727 | 135.45 | 1.17 |
| Linde PLC | 31,197 | 131.03 | 1.13 |
| PEPSICO INC | 91,352 | 128.99 | 1.11 |
| Texas Instruments Inc | 60,705 | 120.26 | 1.04 |
| KLA Corporation | 8,778 | 115.20 | 0.99 |
| AMGEN INC | 35,976 | 113.04 | 0.97 |
| Intuitive Surgical Inc | 23,684 | 109.76 | 0.95 |
| GILEAD SCIENCES INC | 82,890 | 108.14 | 0.93 |
| QUALCOMM INC | 71,554 | 99.69 | 0.86 |
| Booking Holdings Inc | 2,154 | 99.02 | 0.85 |
| Coinbase Global Inc -Class A | 81,682 | 98.52 | 0.85 |
| ANALOG DEVICES INC COM | 32,714 | 93.47 | 0.81 |
| AppLovin Corp | 20,551 | 89.36 | 0.77 |
| Honeywell International Inc | 42,417 | 88.70 | 0.76 |
| Intuit Inc | 18,591 | 85.25 | 0.73 |
| ASML Holding NV | 5,861 | 76.65 | 0.66 |
| Palo Alto Networks | 46,567 | 75.74 | 0.65 |
| Adobe Inc | 27,967 | 75.38 | 0.65 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 16,951 | 73.21 | 0.63 |
| Crowdstrike Holdings Inc | 16,766 | 68.02 | 0.59 |
| MercadoLibre Inc | 3,387 | 66.86 | 0.58 |
| Comcast Corp - Class A | 242,818 | 66.39 | 0.57 |
| Starbucks ORD | 75,970 | 64.20 | 0.55 |
| AUTOMATIC DATA PROCESS COM | 27,021 | 61.30 | 0.53 |
| Constellation Energy Corp | 20,864 | 53.82 | 0.46 |
| Seagate Technology Holdings PLC | 14,268 | 53.46 | 0.46 |
| SYNOPSYS INC COM | 12,410 | 53.05 | 0.46 |
| WESTERN DIGITAL CORP COM | 22,842 | 52.53 | 0.45 |
| MARRIOTT INTERNATIONAL -CL A | 17,929 | 51.96 | 0.45 |
| DoorDash Inc | 27,147 | 51.05 | 0.44 |
| O'Reilly Automotive Inc | 56,395 | 51.01 | 0.44 |
| CADENCE DESIGN SYSTEM COM | 18,186 | 49.54 | 0.43 |
| Monster Beverage Corp | 65,275 | 48.45 | 0.42 |
| CINTAS CORP COM | 26,849 | 47.23 | 0.41 |
| REGENERON PHARMACEUTIC COM | 6,900 | 47.02 | 0.41 |
| Mondelez International Inc | 86,209 | 46.33 | 0.40 |
| CSX Corp | 124,409 | 43.18 | 0.37 |
| Warner Bros Discovery Inc | 165,554 | 41.91 | 0.36 |
| Marvell Technology Group Ltd | 57,597 | 41.78 | 0.36 |
| PINDUODUO INC-ADR | 44,624 | 41.44 | 0.36 |
| PACCAR INC COM | 35,089 | 39.64 | 0.34 |
| American Electric Power Co Inc | 35,683 | 39.28 | 0.34 |
| ROSS STORES INC COM | 21,728 | 37.67 | 0.32 |
| Fortinet Inc | 49,683 | 37.11 | 0.32 |
| NXP Semiconductors N.V. | 16,814 | 34.95 | 0.30 |
| Baker Hughes Co | 65,926 | 33.96 | 0.29 |
| Airbnb Inc | 28,414 | 33.79 | 0.29 |
| Monolithic Power Systems Inc | 3,201 | 33.07 | 0.28 |
| AUTODESK INC COM | 14,164 | 32.92 | 0.28 |
| IDEXX Laboratories Inc | 5,335 | 32.88 | 0.28 |
| ELECTRONIC ARTS INC COM | 16,710 | 31.32 | 0.27 |
| Ferrovial SE | 49,022 | 30.63 | 0.26 |
| FASTENAL CO | 76,700 | 30.57 | 0.26 |
| Paypal Holdings Inc | 62,511 | 30.27 | 0.26 |
| Thomson Reuters Corp | 29,720 | 30.22 | 0.26 |
| Diamondback Energy Inc | 19,143 | 28.85 | 0.25 |
| EXELON CORP | 67,498 | 27.78 | 0.24 |
| XCEL ENERGY INC COM | 39,521 | 27.63 | 0.24 |
| Alnylam Pharmaceuticals Inc | 8,827 | 27.43 | 0.24 |
| Datadog Inc | 21,743 | 25.84 | 0.22 |
| Coca-Cola Europacific Partners | 30,612 | 25.80 | 0.22 |
| Microchip Technology Inc | 36,107 | 25.19 | 0.22 |
| TAKE-TWO INTERACTIVE S COM | 12,345 | 25.00 | 0.22 |
| Microstrategy Inc | 17,886 | 24.61 | 0.21 |
| Roper Technologies Ord | 7,191 | 24.54 | 0.21 |
| Cognizant Technology Solutions Corp | 32,246 | 24.32 | 0.21 |
| Copart | 64,673 | 24.12 | 0.21 |
| Axon Enterprise Inc | 5,272 | 23.43 | 0.20 |
| Workday Inc | 14,231 | 22.97 | 0.20 |
| Keurig Dr Pepper Inc | 90,767 | 22.89 | 0.20 |
| PAYCHEX INC COM | 24,045 | 22.79 | 0.20 |
| Old Dominion Freight Line Inc | 13,970 | 22.24 | 0.19 |
| GE Healthcare Technologies Inc. | 30,433 | 22.09 | 0.19 |
| Insmed Inc | 14,249 | 20.54 | 0.18 |
| Zscaler Inc | 10,654 | 19.59 | 0.17 |
| Verisk Analytics Inc | 9,311 | 18.61 | 0.16 |
| Dexcom Inc | 26,057 | 17.49 | 0.15 |
| The Kraft Heinz Company | 79,080 | 17.25 | 0.15 |
| Charter Communications Inc | 8,646 | 16.38 | 0.14 |
| CoStar Group | 28,316 | 16.01 | 0.14 |
| Atlassian Corporation Plc | 11,227 | 12.19 | 0.11 |
| Arm Holdings Plc | 9,243 | 8.95 | 0.08 |
