anubhai
Back OfficeMotilal Oswal NASDAQ-100 ETF
Summary
| 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-2011 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 14,174.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.81 | -1.37 | 22.98 | 21.47 | 46.60 | 31.51 | 21.24 | 23.92 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.06 |
| Nvidia Corp Com | 8.16 |
| Apple Inc | 7.28 |
| Microsoft Corp | 5.32 |
| MICRON TECHNOLOGY INC COM | 4.80 |
| Amazon Com Inc | 4.62 |
| Advanced Micro Devices Inc | 3.69 |
| Alphabet Inc A | 3.52 |
| Tesla Inc | 3.46 |
| Broadcom Inc | 3.37 |
| Alphabet Inc | 3.25 |
| Meta Platforms Registered Shares A | 2.97 |
| INTEL CORP | 2.51 |
| Walmart Inc | 2.48 |
| CISCO SYS INC COM | 2.09 |
| Costco Wholesale Corp | 1.86 |
| Lam Research Corp | 1.74 |
| Netflix Inc | 1.59 |
| APPLIED MATLS INC COM | 1.57 |
| Palantir Technologies Inc | 1.57 |
| Texas Instruments Inc | 1.22 |
| QUALCOMM INC | 1.18 |
| KLA Corporation | 1.11 |
| Sandisk Corporation | 1.10 |
| Linde PLC | 1.01 |
| Palo Alto Networks | 1.01 |
| T-Mobile US Inc | 0.91 |
| ANALOG DEVICES INC COM | 0.89 |
| PEPSICO INC | 0.86 |
| Seagate Technology Holdings PLC | 0.84 |
| AppLovin Corp | 0.83 |
| Crowdstrike Holdings Inc | 0.81 |
| AMGEN INC | 0.80 |
| WESTERN DIGITAL CORP COM | 0.79 |
| Marvell Technology Group Ltd | 0.78 |
| GILEAD SCIENCES INC | 0.73 |
| Intuitive Surgical Inc | 0.66 |
| Honeywell International Inc | 0.66 |
| Coinbase Global Inc -Class A | 0.64 |
| ASML Holding NV | 0.62 |
| Booking Holdings Inc | 0.58 |
| Starbucks ORD | 0.50 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.50 |
| Adobe Inc | 0.46 |
| Constellation Energy Corp | 0.46 |
| Fortinet Inc | 0.45 |
| CADENCE DESIGN SYSTEM COM | 0.45 |
| MARRIOTT INTERNATIONAL -CL A | 0.44 |
| SYNOPSYS INC COM | 0.40 |
| Intuit Inc | 0.40 |
| Comcast Corp - Class A | 0.39 |
| AUTOMATIC DATA PROCESS COM | 0.39 |
| Monster Beverage Corp | 0.38 |
| MercadoLibre Inc | 0.38 |
| CSX Corp | 0.37 |
| NXP Semiconductors N.V. | 0.36 |
| Datadog Inc | 0.36 |
| Monolithic Power Systems Inc | 0.34 |
| Mondelez International Inc | 0.34 |
| ROSS STORES INC COM | 0.33 |
| O'Reilly Automotive Inc | 0.32 |
| American Electric Power Co Inc | 0.30 |
| CINTAS CORP COM | 0.30 |
| Warner Bros Discovery Inc | 0.29 |
| DoorDash Inc | 0.29 |
| Baker Hughes Co | 0.28 |
| REGENERON PHARMACEUTIC COM | 0.28 |
| Lumentum Holdings Inc | 0.27 |
| PINDUODUO INC-ADR | 0.25 |
| Airbnb Inc | 0.25 |
| PACCAR INC COM | 0.25 |
| Diamondback Energy Inc | 0.24 |
| XCEL ENERGY INC COM | 0.22 |
| ELECTRONIC ARTS INC COM | 0.22 |
| FASTENAL CO | 0.22 |
| Microchip Technology Inc | 0.22 |
| AUTODESK INC COM | 0.22 |
| Microstrategy Inc | 0.22 |
| Arm Holdings Plc | 0.22 |
| Ferrovial SE | 0.21 |
| Old Dominion Freight Line Inc | 0.21 |
| EXELON CORP | 0.20 |
| IDEXX Laboratories Inc | 0.20 |
| TAKE-TWO INTERACTIVE S COM | 0.18 |
| Paypal Holdings Inc | 0.18 |
| Alnylam Pharmaceuticals Inc | 0.18 |
| Keurig Dr Pepper Inc | 0.18 |
| Coca-Cola Europacific Partners | 0.18 |
| Thomson Reuters Corp | 0.17 |
| Axon Enterprise Inc | 0.16 |
| Roper Technologies Ord | 0.15 |
| PAYCHEX INC COM | 0.15 |
| Copart | 0.14 |
| Workday Inc | 0.14 |
| The Kraft Heinz Company | 0.12 |
| Cognizant Technology Solutions Corp | 0.12 |
| GE Healthcare Technologies Inc. | 0.12 |
| Dexcom Inc | 0.12 |
| Verisk Analytics Inc | 0.11 |
| Zscaler Inc | 0.10 |
| Insmed Inc | 0.10 |
| Charter Communications Inc | 0.08 |
