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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-11
Fund Manager Sunil Sawant
Net Assets(Rs. cr) 8153.09
NAV Details
NAV Date 13-May-25
NAV (Rs) 176.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 10000
Increm.Investment(Rs) 0
Performance Date :12-May-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.19 9.99 -6.18 -0.40 16.74 24.11 20.21 22.07
Category Avg 1.38 8.18 5.78 0.72 10.93 20.04 24.56 14.67
Category Best 6.37 17.07 27.38 23.54 41.38 44.27 41.13 452.69
Category Worst -3.09 0.62 -8.20 -12.82 -8.31 7.52 4.42 -26.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5468 5.0713 0.6395 7.9009 0.4668
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Net CA & Others 0.11
Apple Inc 8.85
Microsoft Corp 8.14
Nvidia Corp Com 7.36
Amazon Com Inc 5.42
Broadcom Inc 4.14
Meta Platforms Registered Shares A 3.33
Netflix Inc 3.30
Costco Wholesale Corp 3.01
Tesla Inc 2.84
Alphabet Inc A 2.57
Alphabet Inc 2.45
T-Mobile US Inc 1.92
Palantir Technologies Inc 1.82
CISCO SYS INC COM 1.57
Linde PLC 1.46
PEPSICO INC 1.27
Intuitive Surgical Inc 1.25
Intuit Inc 1.20
Booking Holdings Inc 1.14
QUALCOMM INC 1.12
Adobe Inc 1.11
Advanced Micro Devices Inc 1.08
AMGEN INC 1.07
Texas Instruments Inc 0.99
Honeywell International Inc 0.93
GILEAD SCIENCES INC 0.90
VERTEX PHARMACEUTICALS INC COM USD0.01 0.89
Comcast Corp - Class A 0.88
Palo Alto Networks 0.84
APPLIED MATLS INC COM 0.83
AUTOMATIC DATA PROCESS COM 0.83
MercadoLibre Inc 0.81
Crowdstrike Holdings Inc 0.68
ANALOG DEVICES INC COM 0.66
KLA Corporation 0.64
Lam Research Corp 0.63
Starbucks ORD 0.62
Microstrategy Inc 0.62
Mondelez International Inc 0.60
INTEL CORP 0.59
MICRON TECHNOLOGY INC COM 0.58
CINTAS CORP COM 0.58
AppLovin Corp 0.57
CADENCE DESIGN SYSTEM COM 0.56
O'Reilly Automotive Inc 0.55
Fortinet Inc 0.54
DoorDash Inc 0.52
SYNOPSYS INC COM 0.48
PINDUODUO INC-ADR 0.48
Constellation Energy Corp 0.48
MARRIOTT INTERNATIONAL -CL A 0.45
Paypal Holdings Inc 0.44
REGENERON PHARMACEUTIC COM 0.44
ASML Holding NV 0.41
Roper Technologies Ord 0.41
AUTODESK INC COM 0.40
Copart 0.40
Monster Beverage Corp 0.40
American Electric Power Co Inc 0.39
Charter Communications Inc 0.38
CSX Corp 0.36
PAYCHEX INC COM 0.36
Airbnb Inc 0.36
Workday Inc 0.36
Marvell Technology Group Ltd 0.34
PACCAR INC COM 0.32
EXELON CORP 0.32
Axon Enterprise Inc 0.32
Keurig Dr Pepper Inc 0.32
NXP Semiconductors N.V. 0.32
FASTENAL CO 0.32
ROSS STORES INC COM 0.31
Coca-Cola Europacific Partners 0.29
Astrazeneca Sp ADS 0.29
Verisk Analytics Inc 0.28
TAKE-TWO INTERACTIVE S COM 0.28
XCEL ENERGY INC COM 0.28
Diamondback Energy Inc 0.26
ELECTRONIC ARTS INC COM 0.26
Atlassian Corporation Plc 0.26
Cognizant Technology Solutions Corp 0.25
IDEXX Laboratories Inc 0.24
Baker Hughes Co 0.24
The Kraft Heinz Company 0.24
Zscaler Inc 0.24
Old Dominion Freight Line Inc 0.22
Datadog Inc 0.22
GE Healthcare Technologies Inc. 0.22
LULULEMON ATHLETICA INC 0.21
CoStar Group 0.21
Ansys 0.19
Dexcom Inc 0.19
Microchip Technology Inc 0.17
The Trade Desk Inc 0.17
Warner Bros Discovery Inc 0.15
CDW Corporation 0.14
GlobalFoundries Inc 0.13
BIOGEN INC 0.12
ON Semiconductor Corp 0.11
Arm Holdings Plc 0.10
MongoDB Inc 0.09
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