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) | 14,359.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.67 | -9.61 | -1.55 | 2.10 | 15.96 | 28.83 | 17.38 | 22.95 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.02 |
| Nvidia Corp Com | 8.36 |
| Apple Inc | 7.38 |
| Microsoft Corp | 5.78 |
| MICRON TECHNOLOGY INC COM | 5.04 |
| Advanced Micro Devices Inc | 4.19 |
| Amazon Com Inc | 4.08 |
| Meta Platforms Registered Shares A | 3.27 |
| Alphabet Inc A | 3.07 |
| Alphabet Inc | 2.86 |
| Tesla Inc | 2.83 |
| Space Exploration Technologies Corporation | 2.71 |
| INTEL CORP | 2.65 |
| Broadcom Inc | 2.54 |
| Walmart Inc | 2.12 |
| Palantir Technologies Inc | 1.80 |
| CISCO SYS INC COM | 1.78 |
| Lam Research Corp | 1.72 |
| APPLIED MATLS INC COM | 1.70 |
| Costco Wholesale Corp | 1.69 |
| Palo Alto Networks | 1.36 |
| Netflix Inc | 1.21 |
| Crowdstrike Holdings Inc | 1.14 |
| Texas Instruments Inc | 1.07 |
| Sandisk Corporation | 1.07 |
| KLA Corporation | 1.07 |
| Marvell Technology Group Ltd | 0.97 |
| AMGEN INC | 0.96 |
| Linde PLC | 0.92 |
| Seagate Technology Holdings PLC | 0.88 |
| ANALOG DEVICES INC COM | 0.81 |
| QUALCOMM INC | 0.81 |
| GILEAD SCIENCES INC | 0.77 |
| Coinbase Global Inc -Class A | 0.75 |
| T-Mobile US Inc | 0.73 |
| PEPSICO INC | 0.72 |
| ASML Holding NV | 0.71 |
| WESTERN DIGITAL CORP COM | 0.69 |
| Intuitive Surgical Inc | 0.60 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.56 |
| Fortinet Inc | 0.55 |
| Arm Holdings Plc | 0.53 |
| Booking Holdings Inc | 0.51 |
| Starbucks ORD | 0.45 |
| AUTOMATIC DATA PROCESS COM | 0.43 |
| Adobe Inc | 0.40 |
| MARRIOTT INTERNATIONAL -CL A | 0.39 |
| CADENCE DESIGN SYSTEM COM | 0.38 |
| Datadog Inc | 0.38 |
| Constellation Energy Corp | 0.38 |
| AppLovin Corp | 0.37 |
| Lumentum Holdings Inc | 0.37 |
| MercadoLibre Inc | 0.37 |
| CSX Corp | 0.36 |
| SYNOPSYS INC COM | 0.35 |
| Monster Beverage Corp | 0.34 |
| CINTAS CORP COM | 0.33 |
| Warner Bros Discovery Inc | 0.33 |
| Intuit Inc | 0.32 |
| REGENERON PHARMACEUTIC COM | 0.32 |
| Comcast Corp - Class A | 0.32 |
| Mondelez International Inc | 0.31 |
| ROSS STORES INC COM | 0.31 |
| DoorDash Inc | 0.31 |
| O'Reilly Automotive Inc | 0.29 |
| Honeywell International Inc | 0.28 |
| Monolithic Power Systems Inc | 0.28 |
| Airbnb Inc | 0.28 |
| American Electric Power Co Inc | 0.27 |
| Teradyne Inc | 0.26 |
| Astera Labs Inc | 0.26 |
| NXP Semiconductors N.V. | 0.25 |
| PACCAR INC COM | 0.24 |
| FASTENAL CO | 0.24 |
| Nebius Group N.V. | 0.24 |
| Microstrategy Inc | 0.23 |
| Baker Hughes Co | 0.23 |
| PINDUODUO INC-ADR | 0.22 |
| Diamondback Energy Inc | 0.22 |
| Honeywell Aerospace Inc | 0.21 |
| Coca-Cola Europacific Partners | 0.19 |
| Paypal Holdings Inc | 0.19 |
| XCEL ENERGY INC COM | 0.18 |
| AUTODESK INC COM | 0.18 |
| Microchip Technology Inc | 0.18 |
| EXELON CORP | 0.17 |
| Keurig Dr Pepper Inc | 0.17 |
| IDEXX Laboratories Inc | 0.17 |
| Rocket Lab Corporation | 0.17 |
| Ferrovial SE | 0.17 |
| CoreWeave Inc | 0.17 |
| TAKE-TWO INTERACTIVE S COM | 0.16 |
| Workday Inc | 0.16 |
| Old Dominion Freight Line Inc | 0.15 |
| PAYCHEX INC COM | 0.15 |
| Thomson Reuters Corp | 0.15 |
| Alnylam Pharmaceuticals Inc | 0.14 |
| Axon Enterprise Inc | 0.14 |
| Dexcom Inc | 0.14 |
| Roper Technologies Ord | 0.14 |
| GE Healthcare Technologies Inc. | 0.12 |
| Copart | 0.11 |
