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Motilal Oswal NASDAQ-100 ETF

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal NASDAQ-100 ETF
AMCMotilal Oswal Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date16-Mar-2011
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)11,240.99
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 -0.93 2.99 6.85 21.00 21.71 34.41 19.74 23.20
Category Avg 0.60 0.52 5.29 9.22 10.48 18.39 16.41 14.73
Category Best 7.90 22.07 50.49 80.54 112.19 54.65 35.87 228.79
Category Worst -3.71 -9.99 -9.90 -15.89 -21.81 6.81 5.09 -23.59
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.04
Nvidia Corp Com 9.10
Apple Inc 8.75
Microsoft Corp 7.74
Broadcom Inc 6.63
Amazon Com Inc 5.26
Alphabet Inc A 3.94
Alphabet Inc 3.68
Tesla Inc 3.32
Meta Platforms Registered Shares A 2.97
Netflix Inc 2.38
Costco Wholesale Corp 2.11
Palantir Technologies Inc 1.99
Advanced Micro Devices Inc 1.84
CISCO SYS INC COM 1.59
MICRON TECHNOLOGY INC COM 1.38
T-Mobile US Inc 1.22
Intuitive Surgical Inc 1.07
PEPSICO INC 1.06
APPLIED MATLS INC COM 1.05
Lam Research Corp 1.03
Coinbase Global Inc -Class A 1.01
Linde PLC 1.00
AMGEN INC 0.97
AppLovin Corp 0.96
QUALCOMM INC 0.94
INTEL CORP 0.92
Intuit Inc 0.92
Booking Holdings Inc 0.83
GILEAD SCIENCES INC 0.81
KLA Corporation 0.81
Texas Instruments Inc 0.80
Adobe Inc 0.71
ANALOG DEVICES INC COM 0.68
Crowdstrike Holdings Inc 0.66
Palo Alto Networks 0.66
Honeywell International Inc 0.63
Constellation Energy Corp 0.59
VERTEX PHARMACEUTICALS INC COM USD0.01 0.58
MercadoLibre Inc 0.55
AUTOMATIC DATA PROCESS COM 0.54
Starbucks ORD 0.52
Comcast Corp - Class A 0.51
ASML Holding NV 0.47
O'Reilly Automotive Inc 0.45
CADENCE DESIGN SYSTEM COM 0.44
MARRIOTT INTERNATIONAL -CL A 0.43
REGENERON PHARMACEUTIC COM 0.42
DoorDash Inc 0.42
PINDUODUO INC-ADR 0.40
SYNOPSYS INC COM 0.40
Marvell Technology Group Ltd 0.40
CINTAS CORP COM 0.39
Mondelez International Inc 0.39
Monster Beverage Corp 0.38
American Electric Power Co Inc 0.34
CSX Corp 0.34
AUTODESK INC COM 0.34
Fortinet Inc 0.32
Thomson Reuters Corp 0.32
IDEXX Laboratories Inc 0.31
Paypal Holdings Inc 0.31
Warner Bros Discovery Inc 0.31
ROSS STORES INC COM 0.30
PACCAR INC COM 0.29
Astrazeneca Sp ADS 0.28
Datadog Inc 0.27
ELECTRONIC ARTS INC COM 0.26
Airbnb Inc 0.26
Baker Hughes Co 0.26
NXP Semiconductors N.V. 0.26
XCEL ENERGY INC COM 0.25
Roper Technologies Ord 0.25
EXELON CORP 0.25
Workday Inc 0.24
Microstrategy Inc 0.24
FASTENAL CO 0.24
TAKE-TWO INTERACTIVE S COM 0.24
Diamondback Energy Inc 0.23
Axon Enterprise Inc 0.22
Coca-Cola Europacific Partners 0.22
PAYCHEX INC COM 0.21
Zscaler Inc 0.20
Cognizant Technology Solutions Corp 0.20
Keurig Dr Pepper Inc 0.20
Copart 0.20
GE Healthcare Technologies Inc. 0.19
Verisk Analytics Inc 0.16
The Kraft Heinz Company 0.16
CoStar Group 0.15
Microchip Technology Inc 0.15
Old Dominion Freight Line Inc 0.15
Charter Communications Inc 0.14
BIOGEN INC 0.14
Dexcom Inc 0.13
Atlassian Corporation Plc 0.13
LULULEMON ATHLETICA INC 0.11
ON Semiconductor Corp 0.11
GlobalFoundries Inc 0.10
CDW Corporation 0.10
Arm Holdings Plc 0.10
The Trade Desk Inc 0.09
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