| 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 ()Cr | 10,179.30 |
| 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 | 1.70 | 2.45 | 13.24 | 27.67 | 31.21 | 30.90 | 20.44 | 23.08 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 8.85 | 0.09 |
| Nvidia Corp Com | 645,457 | 991.54 | 9.74 |
| Microsoft Corp | 196,613 | 878.61 | 8.63 |
| Apple Inc | 395,100 | 808.91 | 7.95 |
| Amazon Com Inc | 280,836 | 567.19 | 5.57 |
| Broadcom Inc | 205,715 | 539.56 | 5.30 |
| Meta Platforms Registered Shares A | 57,433 | 374.17 | 3.68 |
| Netflix Inc | 27,697 | 295.14 | 2.90 |
| Alphabet Inc A | 153,957 | 289.09 | 2.84 |
| Tesla Inc | 96,281 | 283.51 | 2.79 |
| Alphabet Inc | 144,409 | 271.96 | 2.67 |
| Costco Wholesale Corp | 28,875 | 240.23 | 2.36 |
| Palantir Technologies Inc | 147,274 | 203.55 | 2.00 |
| T-Mobile US Inc | 73,897 | 164.23 | 1.61 |
| CISCO SYS INC COM | 257,724 | 157.04 | 1.54 |
| Advanced Micro Devices Inc | 105,523 | 151.35 | 1.49 |
| Linde PLC | 30,635 | 129.23 | 1.27 |
| PEPSICO INC | 89,232 | 116.98 | 1.15 |
| Intuit Inc | 18,154 | 106.79 | 1.05 |
| Texas Instruments Inc | 59,124 | 105.58 | 1.04 |
| Booking Holdings Inc | 2,118 | 104.59 | 1.03 |
| QUALCOMM INC | 71,459 | 101.30 | 1.00 |
| Coinbase Global Inc -Class A | 79,278 | 98.78 | 0.97 |
| Intuitive Surgical Inc | 23,327 | 97.37 | 0.96 |
| AMGEN INC | 34,994 | 88.80 | 0.87 |
| Adobe Inc | 27,738 | 87.26 | 0.86 |
| AppLovin Corp | 20,026 | 84.53 | 0.83 |
| Honeywell International Inc | 41,827 | 80.97 | 0.80 |
| GILEAD SCIENCES INC | 80,957 | 80.66 | 0.79 |
| MICRON TECHNOLOGY INC COM | 72,733 | 76.34 | 0.75 |
| APPLIED MATLS INC COM | 52,228 | 74.05 | 0.73 |
| Lam Research Corp | 83,247 | 73.53 | 0.72 |
| Palo Alto Networks | 43,395 | 72.92 | 0.72 |
| Comcast Corp - Class A | 242,381 | 72.62 | 0.71 |
| MercadoLibre Inc | 3,300 | 71.97 | 0.71 |
| ANALOG DEVICES INC COM | 32,297 | 71.58 | 0.70 |
| AUTOMATIC DATA PROCESS COM | 26,418 | 70.84 | 0.70 |
| KLA Corporation | 8,606 | 66.19 | 0.65 |
| SYNOPSYS INC COM | 12,043 | 64.10 | 0.63 |
| INTEL CORP | 283,887 | 60.97 | 0.60 |
| Crowdstrike Holdings Inc | 16,209 | 60.57 | 0.60 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 16,712 | 57.63 | 0.57 |
| Starbucks ORD | 73,959 | 57.52 | 0.57 |
| DoorDash Inc | 25,947 | 56.12 | 0.55 |
| Constellation Energy Corp | 20,397 | 55.40 | 0.54 |
| CADENCE DESIGN SYSTEM COM | 17,770 | 54.92 | 0.54 |
| O'Reilly Automotive Inc | 55,635 | 50.87 | 0.50 |
| Microstrategy Inc | 16,515 | 48.71 | 0.48 |
| CINTAS CORP COM | 26,279 | 48.68 | 0.48 |
| PINDUODUO INC-ADR | 43,471 | 46.09 | 0.45 |
| Thomson Reuters Corp | 29,294 | 45.89 | 0.45 |
| Mondelez International Inc | 84,269 | 45.66 | 0.45 |
| MARRIOTT INTERNATIONAL -CL A | 17,826 | 42.11 | 0.41 |
| Paypal Holdings Inc | 63,293 | 39.18 | 0.38 |
| AUTODESK INC COM | 13,928 | 38.66 | 0.38 |
| ASML Holding NV | 5,689 | 37.26 | 0.37 |
| REGENERON PHARMACEUTIC COM | 6,907 | 35.37 | 0.35 |
| CSX Corp | 122,260 | 35.05 | 0.34 |
| Monster Beverage Corp | 63,470 | 34.94 | 0.34 |
| Fortinet Inc | 49,815 | 34.61 | 0.34 |
| NXP Semiconductors N.V. | 16,441 | 34.05 | 0.33 |
| American Electric Power Co Inc | 34,766 | 34.04 | 0.33 |
| Axon Enterprise Inc | 5,068 | 33.40 | 0.33 |
| FASTENAL CO | 74,664 | 32.70 | 0.32 |
| Roper Technologies Ord | 6,996 | 32.47 | 0.32 |
| Airbnb Inc | 28,090 | 32.34 | 0.32 |
| Marvell Technology Group Ltd | 56,114 | 31.11 | 0.31 |
| PACCAR INC COM | 34,165 | 30.13 | 0.30 |
| IDEXX Laboratories Inc | 5,235 | 29.88 | 0.29 |
| PAYCHEX INC COM | 23,443 | 28.83 | 0.28 |
| Workday Inc | 14,058 | 28.62 | 0.28 |
| ROSS STORES INC COM | 21,402 | 27.78 | 0.27 |
| Astrazeneca Sp ADS | 38,788 | 27.33 | 0.27 |
| Copart | 62,875 | 27.07 | 0.27 |
| Baker Hughes Co | 64,480 | 25.82 | 0.25 |
| EXELON CORP | 65,703 | 25.31 | 0.25 |
| Datadog Inc | 20,793 | 25.06 | 0.25 |
| Diamondback Energy Inc | 19,014 | 24.95 | 0.25 |
| Zscaler Inc | 10,133 | 24.76 | 0.24 |
| ELECTRONIC ARTS INC COM | 16,320 | 24.75 | 0.24 |
| TAKE-TWO INTERACTIVE S COM | 11,856 | 24.39 | 0.24 |
| XCEL ENERGY INC COM | 37,537 | 23.97 | 0.24 |
| Coca-Cola Europacific Partners | 29,889 | 23.42 | 0.23 |
| Keurig Dr Pepper Inc | 88,393 | 22.68 | 0.22 |
| CoStar Group | 27,458 | 21.67 | 0.21 |
| Verisk Analytics Inc | 9,105 | 21.53 | 0.21 |
| Charter Communications Inc | 9,136 | 21.40 | 0.21 |
| Cognizant Technology Solutions Corp | 32,082 | 20.44 | 0.20 |
| Microchip Technology Inc | 35,104 | 20.12 | 0.20 |
| GE Healthcare Technologies Inc. | 29,800 | 19.38 | 0.19 |
| The Kraft Heinz Company | 77,026 | 19.00 | 0.19 |
| Old Dominion Freight Line Inc | 13,754 | 18.31 | 0.18 |
| Dexcom Inc | 25,520 | 16.96 | 0.17 |
| Atlassian Corporation Plc | 10,754 | 16.86 | 0.17 |
| Warner Bros Discovery Inc | 161,017 | 16.53 | 0.16 |
| The Trade Desk Inc | 29,164 | 14.06 | 0.14 |
| LULULEMON ATHLETICA INC | 7,487 | 13.35 | 0.13 |
| CDW Corporation | 8,570 | 12.45 | 0.12 |
| ON Semiconductor Corp | 27,196 | 11.89 | 0.12 |
| BIOGEN INC | 9,537 | 11.12 | 0.11 |
| Arm Holdings Plc | 8,706 | 10.62 | 0.10 |
| GlobalFoundries Inc | 35,985 | 10.60 | 0.10 |
