Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme 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 : Exchange Traded Funds (ETFs)
Launch Date : 16-Mar-11
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 11317.22
NAV Graph
NAV Details
NAV Date : 17-Nov-25
NAV [Rs] : 214.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 0
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.13 1.65 6.29 21.97 25.68 32.35 20.19 23.11
Category Avg 1.78 2.15 8.42 11.78 14.97 18.83 18.61 15.79
Category Best 7.68 10.58 38.62 64.51 81.59 56.49 43.33 251.81
Category Worst -2.15 -9.99 -3.92 -4.25 -12.49 6.30 5.11 -23.99
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 movemnts 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 [%] ER [%]
0.2580 4.5227 1.6043 23.6506 9.2669
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Net CA & Others 0.03
Nvidia Corp Com 10.23
Apple Inc 8.35
Microsoft Corp 8.01
Broadcom Inc 5.98
Amazon Com Inc 5.42
Tesla Inc 3.46
Alphabet Inc A 3.40
Alphabet Inc 3.18
Meta Platforms Registered Shares A 2.92
Netflix Inc 2.43
Palantir Technologies Inc 2.33
Advanced Micro Devices Inc 2.13
Costco Wholesale Corp 2.07
CISCO SYS INC COM 1.48
MICRON TECHNOLOGY INC COM 1.28
T-Mobile US Inc 1.21
Coinbase Global Inc -Class A 1.09
PEPSICO INC 1.02
Lam Research Corp 1.02
Linde PLC 1.00
AppLovin Corp 1.00
QUALCOMM INC 1.00
Intuitive Surgical Inc 0.98
Intuit Inc 0.95
APPLIED MATLS INC COM 0.95
INTEL CORP 0.90
Booking Holdings Inc 0.84
AMGEN INC 0.82
KLA Corporation 0.82
GILEAD SCIENCES INC 0.76
Palo Alto Networks 0.75
Texas Instruments Inc 0.75
Adobe Inc 0.74
Crowdstrike Holdings Inc 0.70
Honeywell International Inc 0.65
MercadoLibre Inc 0.60
Constellation Energy Corp 0.60
ANALOG DEVICES INC COM 0.59
VERTEX PHARMACEUTICALS INC COM USD0.01 0.56
AUTOMATIC DATA PROCESS COM 0.54
Comcast Corp - Class A 0.52
DoorDash Inc 0.52
CADENCE DESIGN SYSTEM COM 0.47
Starbucks ORD 0.47
PINDUODUO INC-ADR 0.46
ASML Holding NV 0.46
SYNOPSYS INC COM 0.43
Marvell Technology Group Ltd 0.41
O'Reilly Automotive Inc 0.41
Mondelez International Inc 0.38
CINTAS CORP COM 0.38
Microstrategy Inc 0.36
MARRIOTT INTERNATIONAL -CL A 0.36
Thomson Reuters Corp 0.35
REGENERON PHARMACEUTIC COM 0.35
CSX Corp 0.34
Fortinet Inc 0.34
Paypal Holdings Inc 0.34
Monster Beverage Corp 0.33
AUTODESK INC COM 0.33
American Electric Power Co Inc 0.33
Axon Enterprise Inc 0.29
Warner Bros Discovery Inc 0.28
Airbnb Inc 0.28
NXP Semiconductors N.V. 0.27
Datadog Inc 0.27
Workday Inc 0.27
ROSS STORES INC COM 0.27
PACCAR INC COM 0.26
Zscaler Inc 0.26
IDEXX Laboratories Inc 0.26
ELECTRONIC ARTS INC COM 0.26
Astrazeneca Sp ADS 0.25
XCEL ENERGY INC COM 0.25
Roper Technologies Ord 0.25
Baker Hughes Co 0.24
TAKE-TWO INTERACTIVE S COM 0.24
FASTENAL CO 0.24
EXELON CORP 0.24
PAYCHEX INC COM 0.22
Copart 0.21
Diamondback Energy Inc 0.21
Coca-Cola Europacific Partners 0.21
Keurig Dr Pepper Inc 0.19
Cognizant Technology Solutions Corp 0.18
GE Healthcare Technologies Inc. 0.18
Microchip Technology Inc 0.17
Charter Communications Inc 0.16
Verisk Analytics Inc 0.16
Old Dominion Freight Line Inc 0.15
The Kraft Heinz Company 0.15
CoStar Group 0.15
Atlassian Corporation Plc 0.14
Arm Holdings Plc 0.12
Dexcom Inc 0.12
BIOGEN INC 0.12
The Trade Desk Inc 0.11
CDW Corporation 0.11
ON Semiconductor Corp 0.10
GlobalFoundries Inc 0.10
LULULEMON ATHLETICA INC 0.10
Solstice Advanced Materials Inc 0.04
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)