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BACK
Fund Profile
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
ETFs Fund
Launch Date
16-Mar-11
Fund Manager
Swapnil Mayekar
Net Assets (
)
14,111.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.43
-2.10
13.44
20.99
40.32
30.40
20.77
23.86
Holdings
Company Name
Hold %
Net CA & Others
0.04
Nvidia Corp Com
7.60
Apple Inc
6.67
MICRON TECHNOLOGY INC COM
5.64
Microsoft Corp
4.35
Advanced Micro Devices Inc
4.10
Amazon Com Inc
4.02
Tesla Inc
3.30
Alphabet Inc A
3.27
INTEL CORP
3.04
Alphabet Inc
3.03
Broadcom Inc
2.81
Meta Platforms Registered Shares A
2.62
APPLIED MATLS INC COM
2.49
Walmart Inc
2.39
Lam Research Corp
2.35
CISCO SYS INC COM
2.01
Costco Wholesale Corp
1.80
KLA Corporation
1.71
Sandisk Corporation
1.46
Netflix Inc
1.30
Palo Alto Networks
1.21
Texas Instruments Inc
1.18
Palantir Technologies Inc
1.16
Marvell Technology Group Ltd
1.13
Linde PLC
1.04
WESTERN DIGITAL CORP COM
0.95
Seagate Technology Holdings PLC
0.94
AMGEN INC
0.85
ANALOG DEVICES INC COM
0.84
QUALCOMM INC
0.84
Crowdstrike Holdings Inc
0.84
PEPSICO INC
0.80
ASML Holding NV
0.79
T-Mobile US Inc
0.79
GILEAD SCIENCES INC
0.68
AppLovin Corp
0.68
Arm Holdings Plc
0.65
Intuitive Surgical Inc
0.61
Booking Holdings Inc
0.60
Coinbase Global Inc -Class A
0.60
VERTEX PHARMACEUTICALS INC COM USD0.01
0.55
Starbucks ORD
0.50
Fortinet Inc
0.49
CADENCE DESIGN SYSTEM COM
0.45
MARRIOTT INTERNATIONAL -CL A
0.42
Monster Beverage Corp
0.41
AUTOMATIC DATA PROCESS COM
0.39
Constellation Energy Corp
0.39
Comcast Corp - Class A
0.38
CSX Corp
0.38
MercadoLibre Inc
0.37
SYNOPSYS INC COM
0.37
Datadog Inc
0.37
Adobe Inc
0.36
Astera Labs Inc
0.36
O'Reilly Automotive Inc
0.33
Teradyne Inc
0.33
DoorDash Inc
0.33
Mondelez International Inc
0.32
American Electric Power Co Inc
0.32
Intuit Inc
0.31
NXP Semiconductors N.V.
0.31
Honeywell International Inc
0.31
ROSS STORES INC COM
0.30
Honeywell Aerospace Inc
0.30
CINTAS CORP COM
0.29
Monolithic Power Systems Inc
0.29
Warner Bros Discovery Inc
0.29
Lumentum Holdings Inc
0.29
REGENERON PHARMACEUTIC COM
0.28
PACCAR INC COM
0.27
Airbnb Inc
0.26
Nebius Group N.V.
0.26
Rocket Lab Corporation
0.25
FASTENAL CO
0.24
Baker Hughes Co
0.24
ELECTRONIC ARTS INC COM
0.22
XCEL ENERGY INC COM
0.22
PINDUODUO INC-ADR
0.22
Ferrovial SE
0.22
EXELON CORP
0.21
Microchip Technology Inc
0.21
Diamondback Energy Inc
0.21
TAKE-TWO INTERACTIVE S COM
0.20
Old Dominion Freight Line Inc
0.20
Axon Enterprise Inc
0.20
Keurig Dr Pepper Inc
0.19
Coca-Cola Europacific Partners
0.19
CoreWeave Inc
0.19
AUTODESK INC COM
0.18
IDEXX Laboratories Inc
0.18
Paypal Holdings Inc
0.17
Alnylam Pharmaceuticals Inc
0.17
PAYCHEX INC COM
0.15
Roper Technologies Ord
0.15
GE Healthcare Technologies Inc.
0.13
Thomson Reuters Corp
0.13
The Kraft Heinz Company
0.12
Microstrategy Inc
0.12
Workday Inc
0.11
Copart
0.11
Dexcom Inc
0.11