| 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 | 10,971.46 |
| 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 | 4.10 | 1.71 | 0.46 | 8.52 | 40.39 | 29.64 | 17.78 | 22.83 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 8.93 | 0.08 |
| Nvidia Corp Com | 581,674 | 952.78 | 8.68 |
| Apple Inc | 351,425 | 837.67 | 7.64 |
| Microsoft Corp | 177,749 | 617.98 | 5.63 |
| Amazon Com Inc | 256,964 | 502.65 | 4.58 |
| Tesla Inc | 119,473 | 417.15 | 3.80 |
| Meta Platforms Registered Shares A | 70,600 | 379.37 | 3.46 |
| Walmart Inc | 322,964 | 376.98 | 3.44 |
| Alphabet Inc A | 139,362 | 376.39 | 3.43 |
| Alphabet Inc | 130,171 | 350.71 | 3.20 |
| Broadcom Inc | 113,493 | 329.92 | 3.01 |
| Costco Wholesale Corp | 29,332 | 274.51 | 2.50 |
| Netflix Inc | 279,014 | 251.97 | 2.30 |
| MICRON TECHNOLOGY INC COM | 74,377 | 236.00 | 2.15 |
| Palantir Technologies Inc | 151,428 | 208.05 | 1.90 |
| Advanced Micro Devices Inc | 107,743 | 205.86 | 1.88 |
| CISCO SYS INC COM | 261,022 | 190.22 | 1.73 |
| APPLIED MATLS INC COM | 52,444 | 168.35 | 1.53 |
| Lam Research Corp | 82,523 | 165.60 | 1.51 |
| T-Mobile US Inc | 72,815 | 143.64 | 1.31 |
| Linde PLC | 30,623 | 142.59 | 1.30 |
| INTEL CORP | 330,086 | 136.81 | 1.25 |
| PEPSICO INC | 90,313 | 131.72 | 1.20 |
| KLA Corporation | 8,662 | 119.79 | 1.09 |
| AMGEN INC | 35,623 | 117.72 | 1.07 |
| Texas Instruments Inc | 59,974 | 109.36 | 1.00 |
| GILEAD SCIENCES INC | 82,037 | 107.39 | 0.98 |
| Intuitive Surgical Inc | 23,468 | 101.61 | 0.93 |
| ANALOG DEVICES INC COM | 32,262 | 96.40 | 0.88 |
| Coinbase Global Inc -Class A | 81,020 | 90.26 | 0.82 |
| Honeywell International Inc | 42,007 | 89.18 | 0.81 |
| QUALCOMM INC | 70,511 | 85.29 | 0.78 |
| Booking Holdings Inc | 2,093 | 82.77 | 0.75 |
| Palo Alto Networks | 53,924 | 81.20 | 0.74 |
| AppLovin Corp | 20,292 | 75.85 | 0.69 |
| Intuit Inc | 18,275 | 74.21 | 0.68 |
| ASML Holding NV | 5,809 | 72.06 | 0.66 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 16,787 | 70.40 | 0.64 |
| Comcast Corp - Class A | 237,133 | 63.94 | 0.58 |
| Starbucks ORD | 75,289 | 63.35 | 0.58 |
| Constellation Energy Corp | 23,921 | 62.74 | 0.57 |
| Adobe Inc | 26,938 | 61.50 | 0.56 |
| Crowdstrike Holdings Inc | 16,659 | 61.09 | 0.56 |
| WESTERN DIGITAL CORP COM | 22,405 | 56.92 | 0.52 |
| MercadoLibre Inc | 3,350 | 54.40 | 0.50 |
| MARRIOTT INTERNATIONAL -CL A | 17,511 | 53.79 | 0.49 |
| Marvell Technology Group Ltd | 57,571 | 53.56 | 0.49 |
| Seagate Technology Holdings PLC | 14,411 | 53.03 | 0.48 |
| AUTOMATIC DATA PROCESS COM | 26,608 | 50.78 | 0.46 |
| REGENERON PHARMACEUTIC COM | 6,866 | 49.83 | 0.45 |
| O'Reilly Automotive Inc | 55,410 | 48.04 | 0.44 |
| CADENCE DESIGN SYSTEM COM | 18,245 | 47.62 | 0.43 |
| CSX Corp | 122,885 | 47.38 | 0.43 |
| SYNOPSYS INC COM | 12,659 | 47.14 | 0.43 |
| Mondelez International Inc | 84,708 | 45.86 | 0.42 |
| American Electric Power Co Inc | 35,742 | 44.00 | 0.40 |
| Monster Beverage Corp | 64,647 | 44.00 | 0.40 |
| ROSS STORES INC COM | 21,374 | 43.49 | 0.40 |
| PINDUODUO INC-ADR | 44,139 | 42.36 | 0.39 |
| Warner Bros Discovery Inc | 163,882 | 42.27 | 0.39 |
| CINTAS CORP COM | 26,426 | 41.98 | 0.38 |
| DoorDash Inc | 27,092 | 38.21 | 0.35 |
| PACCAR INC COM | 34,753 | 37.70 | 0.34 |
| Fortinet Inc | 48,897 | 37.53 | 0.34 |
| Baker Hughes Co | 65,306 | 37.45 | 0.34 |
| Diamondback Energy Inc | 18,641 | 34.63 | 0.32 |
| Monolithic Power Systems Inc | 3,246 | 33.33 | 0.30 |
| Airbnb Inc | 27,991 | 33.20 | 0.30 |
| FASTENAL CO | 75,885 | 33.07 | 0.30 |
| ELECTRONIC ARTS INC COM | 16,538 | 31.67 | 0.29 |
| AUTODESK INC COM | 14,010 | 31.50 | 0.29 |
| EXELON CORP | 67,596 | 31.12 | 0.28 |
| NXP Semiconductors N.V. | 16,699 | 30.88 | 0.28 |
| XCEL ENERGY INC COM | 41,228 | 30.76 | 0.28 |
| Ferrovial SE | 47,544 | 29.05 | 0.26 |
| IDEXX Laboratories Inc | 5,262 | 27.77 | 0.25 |
| Alnylam Pharmaceuticals Inc | 8,764 | 27.24 | 0.25 |
| Paypal Holdings Inc | 60,840 | 25.85 | 0.24 |
| Coca-Cola Europacific Partners | 30,279 | 25.79 | 0.24 |
| Old Dominion Freight Line Inc | 13,773 | 25.28 | 0.23 |
| Thomson Reuters Corp | 29,397 | 24.84 | 0.23 |
| Microstrategy Inc | 20,758 | 24.33 | 0.22 |
| Datadog Inc | 21,707 | 24.07 | 0.22 |
| TAKE-TWO INTERACTIVE S COM | 12,237 | 22.70 | 0.21 |
| Roper Technologies Ord | 6,802 | 22.61 | 0.21 |
| Keurig Dr Pepper Inc | 89,785 | 22.20 | 0.20 |
| Insmed Inc | 14,244 | 21.88 | 0.20 |
| Microchip Technology Inc | 35,760 | 21.70 | 0.20 |
| Axon Enterprise Inc | 5,313 | 21.19 | 0.19 |
| PAYCHEX INC COM | 23,722 | 20.52 | 0.19 |
| GE Healthcare Technologies Inc. | 30,117 | 20.13 | 0.18 |
| Copart | 63,970 | 19.95 | 0.18 |
| Cognizant Technology Solutions Corp | 31,604 | 18.21 | 0.17 |
| Workday Inc | 14,076 | 17.18 | 0.16 |
| Charter Communications Inc | 8,368 | 16.97 | 0.15 |
| The Kraft Heinz Company | 78,226 | 16.52 | 0.15 |
| Verisk Analytics Inc | 9,116 | 16.25 | 0.15 |
| Dexcom Inc | 25,433 | 15.00 | 0.14 |
| Zscaler Inc | 10,626 | 14.00 | 0.13 |
| Arm Holdings Plc | 9,228 | 13.11 | 0.12 |
| CoStar Group | 27,741 | 10.51 | 0.10 |
| Atlassian Corporation Plc | 11,208 | 7.18 | 0.07 |
